Logan Capital 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 | $8.52M | Sell |
64,491
-4,266
| -6% | -$563K | 0.4% | 74 |
|
|
2025
Q1 | $10.3M | Buy |
68,757
+387
| +0.6% | +$58K | 0.47% | 63 |
|
|
2024
Q4 | $10.4M | Sell |
68,370
-34,571
| -34% | -$5.26M | 0.44% | 68 |
|
|
2024
Q3 | $17.5M | Sell |
102,941
-2,365
| -2% | -$402K | 0.72% | 37 |
|
|
2024
Q2 | $17.4M | Sell |
105,306
-1,491
| -1% | -$246K | 0.75% | 36 |
|
|
2024
Q1 | $18.7M | Buy |
106,797
+7,830
| +8% | +$1.37M | 0.8% | 34 |
|
|
2023
Q4 | $16.8M | Buy |
98,967
+6,860
| +7% | +$1.17M | 0.78% | 35 |
|
|
2023
Q3 | $15.6M | Sell |
92,107
-2,592
| -3% | -$439K | 0.79% | 35 |
|
|
2023
Q2 | $17.5M | Sell |
94,699
-349
| -0.4% | -$64.6K | 0.84% | 30 |
|
|
2023
Q1 | $17.3M | Sell |
95,048
-7,582
| -7% | -$1.38M | 0.84% | 33 |
|
|
2022
Q4 | $18.5M | Buy |
102,630
+705
| +0.7% | +$127K | 0.95% | 27 |
|
|
2022
Q3 | $16.6M | Sell |
101,925
-6,412
| -6% | -$1.05M | 1% | 26 |
|
|
2022
Q2 | $18.1M | Buy |
108,337
+600
| +0.6% | +$100K | 1.04% | 21 |
|
|
2022
Q1 | $18M | Buy |
107,737
+1,384
| +1% | +$232K | 0.87% | 30 |
|
|
2021
Q4 | $18.5M | Sell |
106,353
-957
| -0.9% | -$166K | 0.8% | 32 |
|
|
2021
Q3 | $16.1M | Buy |
107,310
+1,967
| +2% | +$296K | 0.75% | 34 |
|
|
2021
Q2 | $15.6M | Buy |
105,343
+1,627
| +2% | +$241K | 0.73% | 38 |
|
|
2021
Q1 | $14.7M | Sell |
103,716
-1,004
| -1% | -$142K | 0.73% | 40 |
|
|
2020
Q4 | $15.5M | Buy |
104,720
+55,410
| +112% | +$8.22M | 0.78% | 35 |
|
|
2020
Q3 | $6.84M | Sell |
49,310
-48,726
| -50% | -$6.75M | 0.37% | 75 |
|
|
2020
Q2 | $13M | Buy |
98,036
+58,809
| +150% | +$7.78M | 0.75% | 39 |
|
|
2020
Q1 | $4.71M | Sell |
39,227
-58,872
| -60% | -$7.07M | 0.33% | 85 |
|
|
2019
Q4 | $13.4M | Sell |
98,099
-9,899
| -9% | -$1.35M | 0.73% | 40 |
|
|
2019
Q3 | $14.8M | Buy |
107,998
+736
| +0.7% | +$101K | 0.87% | 34 |
|
|
2019
Q2 | $14.1M | Buy |
107,262
+3,153
| +3% | +$413K | 0.83% | 34 |
|
|
2019
Q1 | $12.8M | Buy |
104,109
+38,715
| +59% | +$4.74M | 0.78% | 38 |
|
|
2018
Q4 | $7.23M | Sell |
65,394
-110
| -0.2% | -$12.2K | 0.57% | 53 |
|
|
2018
Q3 | $7.32M | Buy |
65,504
+170
| +0.3% | +$19K | 0.48% | 60 |
|
|
2018
Q2 | $7.11M | Buy |
65,334
+12
| +0% | +$1.31K | 0.49% | 58 |
|
|
2018
Q1 | $7.13M | Sell |
65,322
-774
| -1% | -$84.5K | 0.5% | 63 |
|
|
2017
Q4 | $7.93M | Sell |
66,096
-433
| -0.7% | -$51.9K | 0.56% | 57 |
|
|
2017
Q3 | $7.41M | Buy |
66,529
+957
| +1% | +$107K | 0.53% | 57 |
|
|
2017
Q2 | $7.57M | Buy |
65,572
+204
| +0.3% | +$23.6K | 0.57% | 61 |
|
|
2017
Q1 | $7.31M | Sell |
65,368
-2,980
| -4% | -$333K | 0.56% | 58 |
|
|
2016
Q4 | $7.15M | Buy |
68,348
+3,227
| +5% | +$338K | 0.57% | 56 |
|
|
2016
Q3 | $7.08M | Buy |
65,121
+576
| +0.9% | +$62.7K | 0.58% | 53 |
|
|
2016
Q2 | $6.84M | Sell |
64,545
-9,762
| -13% | -$1.03M | 0.58% | 53 |
|
|
2016
Q1 | $7.62M | Sell |
74,307
-39
| -0.1% | -$4K | 0.61% | 51 |
|
|
2015
Q4 | $7.43M | Buy |
74,346
+85
| +0.1% | +$8.49K | 0.59% | 52 |
|
|
2015
Q3 | $7M | Sell |
74,261
-36
| -0% | -$3.4K | 0.58% | 53 |
|
|
2015
Q2 | $6.94M | Sell |
74,297
-103
| -0.1% | -$9.61K | 0.51% | 61 |
|
|
2015
Q1 | $7.12M | Sell |
74,400
-4,207
| -5% | -$402K | 0.5% | 64 |
|
|
2014
Q4 | $7.43M | Sell |
78,607
-208
| -0.3% | -$19.7K | 0.54% | 65 |
|
|
2014
Q3 | $7.34M | Sell |
78,815
-2,940
| -4% | -$274K | 0.53% | 64 |
|
|
2014
Q2 | $7.3M | Sell |
81,755
-1,143
| -1% | -$102K | 0.52% | 65 |
|
|
2014
Q1 | $6.92M | Buy |
82,898
+5,330
| +7% | +$445K | 0.5% | 69 |
|
|
2013
Q4 | $6.43M | Buy |
77,568
+3,915
| +5% | +$325K | 0.46% | 70 |
|
|
2013
Q3 | $5.86M | Sell |
73,653
-11,638
| -14% | -$925K | 0.44% | 69 |
|
|
2013
Q2 | $6.03M | Buy |
+85,291
| New | +$6.03M | 0.49% | 62 |
|