Longfellow 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 | $1.02M | Hold |
7,702
| – | – | 0.25% | 71 |
|
|
2025
Q1 | $1.15M | Buy |
7,702
+1,385
| +22% | +$208K | 0.28% | 52 |
|
|
2024
Q4 | $961K | Sell |
6,317
-402
| -6% | -$61.1K | 0.25% | 57 |
|
|
2024
Q3 | $1.14M | Buy |
6,719
+39
| +0.6% | +$6.63K | 0.29% | 50 |
|
|
2024
Q2 | $1.1M | Buy |
6,680
+53
| +0.8% | +$8.74K | 0.28% | 49 |
|
|
2024
Q1 | $1.16M | Buy |
6,627
+49
| +0.7% | +$8.58K | 0.26% | 44 |
|
|
2023
Q4 | $1.12M | Hold |
6,578
| – | – | 0.28% | 43 |
|
|
2023
Q3 | $1.11M | Buy |
6,578
+2,003
| +44% | +$339K | 0.3% | 51 |
|
|
2023
Q2 | $847K | Sell |
4,575
-1,682
| -27% | -$312K | 0.19% | 72 |
|
|
2023
Q1 | $1.14M | Buy |
6,257
+1,173
| +23% | +$214K | 0.26% | 59 |
|
|
2022
Q4 | $918K | Sell |
5,084
-706
| -12% | -$128K | 0.21% | 81 |
|
|
2022
Q3 | $945K | Hold |
5,790
| – | – | 0.19% | 108 |
|
|
2022
Q2 | $966K | Hold |
5,790
| – | – | 0.21% | 103 |
|
|
2022
Q1 | $970K | Sell |
5,790
-1,670
| -22% | -$280K | 0.16% | 125 |
|
|
2021
Q4 | $1.3M | Sell |
7,460
-1,185
| -14% | -$206K | 0.21% | 111 |
|
|
2021
Q3 | $1.3M | Hold |
8,645
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $1.28M | Sell |
8,645
-5,525
| -39% | -$819K | 0.18% | 118 |
|
|
2021
Q1 | $2.01M | Sell |
14,170
-2,071
| -13% | -$293K | 0.24% | 105 |
|
|
2020
Q4 | $2.41M | Buy |
+16,241
| New | +$2.41M | 0.29% | 79 |
|