Liberty One Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
49,571
+4,500
| +10% | +$594K | 0.66% | 31 |
|
|
2025
Q1 | $6.76M | Sell |
45,071
-98,910
| -69% | -$14.8M | 0.68% | 29 |
|
|
2024
Q4 | $21.9M | Buy |
143,981
+3,847
| +3% | +$585K | 2.37% | 20 |
|
|
2024
Q3 | $23.8M | Buy |
140,134
+2,248
| +2% | +$382K | 2.44% | 21 |
|
|
2024
Q2 | $22.7M | Buy |
137,886
+10,040
| +8% | +$1.66M | 2.56% | 19 |
|
|
2024
Q1 | $22.4M | Buy |
127,846
+1,977
| +2% | +$346K | 2.53% | 20 |
|
|
2023
Q4 | $21.4M | Buy |
125,869
+2,839
| +2% | +$482K | 2.64% | 20 |
|
|
2023
Q3 | $20.8M | Sell |
123,030
-22,624
| -16% | -$3.83M | 3.02% | 17 |
|
|
2023
Q2 | $27M | Buy |
145,654
+1,693
| +1% | +$314K | 3.5% | 8 |
|
|
2023
Q1 | $26.2M | Buy |
143,961
+7,628
| +6% | +$1.39M | 3.58% | 5 |
|
|
2022
Q4 | $24.6M | Buy |
136,333
+1,894
| +1% | +$342K | 3.54% | 8 |
|
|
2022
Q3 | $21.9M | Sell |
134,439
-843
| -0.6% | -$138K | 3.61% | 7 |
|
|
2022
Q2 | $20M | Sell |
135,282
-1,554
| -1% | -$230K | 3.41% | 7 |
|
|
2022
Q1 | $22.9M | Buy |
136,836
+1,026
| +0.8% | +$172K | 3.48% | 6 |
|
|
2021
Q4 | $23.6M | Buy |
135,810
+1,038
| +0.8% | +$180K | 3.55% | 5 |
|
|
2021
Q3 | $20.3M | Sell |
134,772
-510
| -0.4% | -$76.7K | 3.46% | 5 |
|
|
2021
Q2 | $20M | Buy |
135,282
+2,590
| +2% | +$384K | 3.39% | 7 |
|
|
2021
Q1 | $18.8M | Buy |
132,692
+7,121
| +6% | +$1.01M | 3.34% | 7 |
|
|
2020
Q4 | $18.6M | Buy |
125,571
+2,464
| +2% | +$365K | 3.5% | 6 |
|
|
2020
Q3 | $17.1M | Buy |
123,107
+5,571
| +5% | +$772K | 3.49% | 7 |
|
|
2020
Q2 | $15.5M | Buy |
117,536
+6,823
| +6% | +$902K | 3.48% | 10 |
|
|
2020
Q1 | $13.3M | Buy |
110,713
+4,327
| +4% | +$520K | 3.43% | 11 |
|
|
2019
Q4 | $14.5M | Buy |
+106,386
| New | +$14.5M | 3.15% | 12 |
|