Little House Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,458
| Closed | -$2.12M | – | 119 |
|
|
2024
Q3 | $2.12M | Buy |
12,458
+923
| +8% | +$157K | 0.61% | 46 |
|
|
2024
Q2 | $1.9M | Buy |
11,535
+2,341
| +25% | +$386K | 0.6% | 47 |
|
|
2024
Q1 | $1.61M | Sell |
9,194
-1,155
| -11% | -$202K | 0.53% | 50 |
|
|
2023
Q4 | $1.76M | Sell |
10,349
-1,912
| -16% | -$325K | 0.64% | 44 |
|
|
2023
Q3 | $2.08M | Buy |
12,261
+4,551
| +59% | +$771K | 0.85% | 32 |
|
|
2023
Q2 | $1.43M | Buy |
7,710
+4,607
| +148% | +$853K | 0.61% | 44 |
|
|
2023
Q1 | $566K | Sell |
3,103
-3,761
| -55% | -$686K | 0.27% | 83 |
|
|
2022
Q4 | $1.24M | Buy |
6,864
+3,185
| +87% | +$575K | 0.61% | 48 |
|
|
2022
Q3 | $601K | Buy |
3,679
+723
| +24% | +$118K | 0.32% | 79 |
|
|
2022
Q2 | $493K | Buy |
2,956
+449
| +18% | +$74.9K | 0.27% | 84 |
|
|
2022
Q1 | $420K | Buy |
2,507
+194
| +8% | +$32.5K | 0.21% | 108 |
|
|
2021
Q4 | $402K | Buy |
2,313
+68
| +3% | +$11.8K | 0.21% | 107 |
|
|
2021
Q3 | $338K | Sell |
2,245
-179
| -7% | -$27K | 0.2% | 108 |
|
|
2021
Q2 | $359K | Buy |
+2,424
| New | +$359K | 0.19% | 110 |
|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$260K | – | 142 |
|
|
2020
Q4 | $260K | Buy |
1,756
+131
| +8% | +$19.4K | 0.19% | 89 |
|
|
2020
Q3 | $225K | Buy |
1,625
+58
| +4% | +$8.03K | 0.19% | 89 |
|
|
2020
Q2 | $207K | Buy |
+1,567
| New | +$207K | 0.19% | 88 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$44K | – | 223 |
|
|
2019
Q1 | $44K | Buy |
+360
| New | +$44K | 0.03% | 167 |
|