Main Street Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
2,591
+300
| +13% | +$39.6K | 0.02% | 90 |
|
|
2025
Q1 | $344K | Sell |
2,291
-421
| -16% | -$63.1K | 0.02% | 85 |
|
|
2024
Q4 | $417K | Buy |
2,712
+221
| +9% | +$34K | 0.03% | 74 |
|
|
2024
Q3 | $424K | Hold |
2,491
| – | – | 0.03% | 77 |
|
|
2024
Q2 | $411K | Sell |
2,491
-65
| -3% | -$10.7K | 0.03% | 68 |
|
|
2024
Q1 | $450K | Buy |
2,556
+64
| +3% | +$11.3K | 0.03% | 70 |
|
|
2023
Q4 | $426K | Buy |
2,492
+642
| +35% | +$110K | 0.03% | 70 |
|
|
2023
Q3 | $313K | Sell |
1,850
-170
| -8% | -$28.8K | 0.03% | 79 |
|
|
2023
Q2 | $374K | Buy |
2,020
+118
| +6% | +$21.9K | 0.06% | 72 |
|
|
2023
Q1 | $347K | Sell |
1,902
-139
| -7% | -$25.3K | 0.07% | 69 |
|
|
2022
Q4 | $371K | Sell |
2,041
-37
| -2% | -$6.73K | 0.09% | 66 |
|
|
2022
Q3 | $339K | Buy |
2,078
+178
| +9% | +$29K | 0.07% | 67 |
|
|
2022
Q2 | $317K | Sell |
1,900
-34
| -2% | -$5.67K | 0.08% | 60 |
|
|
2022
Q1 | $324K | Buy |
1,934
+200
| +12% | +$33.5K | 0.03% | 90 |
|
|
2021
Q4 | $301K | Sell |
1,734
-700
| -29% | -$122K | 0.02% | 104 |
|
|
2021
Q3 | $366K | Sell |
2,434
-331
| -12% | -$49.8K | 0.03% | 93 |
|
|
2021
Q2 | $410K | Sell |
2,765
-281
| -9% | -$41.7K | 0.03% | 92 |
|
|
2021
Q1 | $431K | Buy |
3,046
+39
| +1% | +$5.52K | 0.04% | 88 |
|
|
2020
Q4 | $446K | Sell |
3,007
-694
| -19% | -$103K | 0.05% | 85 |
|
|
2020
Q3 | $513K | Sell |
3,701
-168
| -4% | -$23.3K | 0.07% | 71 |
|
|
2020
Q2 | $512K | Buy |
3,869
+1,701
| +78% | +$225K | 0.08% | 64 |
|
|
2020
Q1 | $260K | Buy |
2,168
+224
| +12% | +$26.9K | 0.06% | 66 |
|
|
2019
Q4 | $266K | Sell |
1,944
-99
| -5% | -$13.5K | 0.04% | 83 |
|
|
2019
Q3 | $280K | Buy |
2,043
+204
| +11% | +$28K | 0.05% | 78 |
|
|
2019
Q2 | $241K | Buy |
1,839
+139
| +8% | +$18.2K | 0.05% | 84 |
|
|
2019
Q1 | $208K | Sell |
1,700
-495
| -23% | -$60.6K | 0.07% | 84 |
|
|
2018
Q4 | $243K | Buy |
+2,195
| New | +$243K | 0.09% | 66 |
|
|
2018
Q2 | – | Sell |
-3,152
| Closed | -$344K | – | 122 |
|
|
2018
Q1 | $344K | Sell |
3,152
-614
| -16% | -$67K | 0.05% | 83 |
|
|
2017
Q4 | $452K | Sell |
3,766
-201
| -5% | -$24.1K | 0.07% | 76 |
|
|
2017
Q3 | $442K | Sell |
3,967
-822
| -17% | -$91.6K | 0.07% | 79 |
|
|
2017
Q2 | $553K | Buy |
4,789
+644
| +16% | +$74.4K | 0.09% | 79 |
|
|
2017
Q1 | $464K | Sell |
4,145
-838
| -17% | -$93.8K | 0.08% | 82 |
|
|
2016
Q4 | $521K | Buy |
4,983
+135
| +3% | +$14.1K | 0.1% | 78 |
|
|
2016
Q3 | $527K | Buy |
4,848
+388
| +9% | +$42.2K | 0.1% | 77 |
|
|
2016
Q2 | $472K | Buy |
4,460
+757
| +20% | +$80.1K | 0.1% | 76 |
|
|
2016
Q1 | $379K | Sell |
3,703
-99
| -3% | -$10.1K | 0.1% | 76 |
|
|
2015
Q4 | $380K | Hold |
3,802
| – | – | 0.08% | 90 |
|
|
2015
Q3 | $388K | Sell |
3,802
-159
| -4% | -$16.2K | 0.09% | 88 |
|
|
2015
Q2 | $370K | Buy |
3,961
+535
| +16% | +$50K | 0.08% | 107 |
|
|
2015
Q1 | $328K | Buy |
3,426
+209
| +6% | +$20K | 0.07% | 109 |
|
|
2014
Q4 | $304K | Buy |
3,217
+284
| +10% | +$26.8K | 0.07% | 111 |
|
|
2014
Q3 | $273K | Buy |
2,933
+132
| +5% | +$12.3K | 0.06% | 119 |
|
|
2014
Q2 | $250K | Buy |
2,801
+27
| +1% | +$2.41K | 0.06% | 120 |
|
|
2014
Q1 | $232K | Sell |
2,774
-830
| -23% | -$69.4K | 0.06% | 129 |
|
|
2013
Q4 | $299K | Buy |
3,604
+200
| +6% | +$16.6K | 0.07% | 119 |
|
|
2013
Q3 | $271K | Buy |
3,404
+201
| +6% | +$16K | 0.07% | 117 |
|
|
2013
Q2 | $262K | Buy |
+3,203
| New | +$262K | 0.08% | 120 |
|