Manchester 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 | $1.18M | Sell |
8,936
-5,182
| -37% | -$684K | 0.16% | 97 |
|
|
2025
Q1 | $2.12M | Buy |
14,118
+149
| +1% | +$22.3K | 0.26% | 65 |
|
|
2024
Q4 | $2.12M | Buy |
13,969
+315
| +2% | +$47.9K | 0.25% | 63 |
|
|
2024
Q3 | $2.32M | Buy |
13,654
+14
| +0.1% | +$2.38K | 0.27% | 57 |
|
|
2024
Q2 | $2.25M | Sell |
13,640
-600
| -4% | -$99K | 0.27% | 55 |
|
|
2024
Q1 | $2.49M | Buy |
14,240
+1,178
| +9% | +$206K | 0.31% | 51 |
|
|
2023
Q4 | $2.22M | Sell |
13,062
-178
| -1% | -$30.2K | 0.3% | 50 |
|
|
2023
Q3 | $2.24M | Buy |
13,240
+185
| +1% | +$31.3K | 0.33% | 46 |
|
|
2023
Q2 | $2.42M | Buy |
13,055
+109
| +0.8% | +$20.2K | 0.32% | 47 |
|
|
2023
Q1 | $2.36M | Buy |
12,946
+1,452
| +13% | +$265K | 0.31% | 45 |
|
|
2022
Q4 | $2.08M | Sell |
11,494
-187
| -2% | -$33.8K | 0.31% | 45 |
|
|
2022
Q3 | $1.91M | Sell |
11,681
-116
| -1% | -$18.9K | 0.33% | 44 |
|
|
2022
Q2 | $1.97M | Buy |
11,797
+1,185
| +11% | +$197K | 0.34% | 42 |
|
|
2022
Q1 | $1.78M | Sell |
10,612
-864
| -8% | -$145K | 0.26% | 57 |
|
|
2021
Q4 | $1.99M | Buy |
11,476
+100
| +0.9% | +$17.4K | 0.26% | 54 |
|
|
2021
Q3 | $1.71M | Buy |
11,376
+632
| +6% | +$95.1K | 0.23% | 60 |
|
|
2021
Q2 | $1.59M | Buy |
10,744
+36
| +0.3% | +$5.33K | 0.22% | 67 |
|
|
2021
Q1 | $1.52M | Buy |
10,708
+4,357
| +69% | +$616K | 0.23% | 67 |
|
|
2020
Q4 | $942K | Buy |
6,351
+263
| +4% | +$39K | 0.15% | 105 |
|
|
2020
Q3 | $844K | Sell |
6,088
-2,721
| -31% | -$377K | 0.13% | 104 |
|
|
2020
Q2 | $1.17M | Hold |
8,809
| – | – | 0.16% | 79 |
|
|
2020
Q1 | $1.06M | Hold |
8,809
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $1.2M | Buy |
8,809
+512
| +6% | +$70K | 0.13% | 84 |
|
|
2019
Q3 | $1.14M | Buy |
8,297
+546
| +7% | +$74.9K | 0.13% | 82 |
|
|
2019
Q2 | $1.02M | Sell |
7,751
-851
| -10% | -$112K | 0.13% | 87 |
|
|
2019
Q1 | $1.05M | Buy |
8,602
+674
| +9% | +$82.6K | 0.13% | 80 |
|
|
2018
Q4 | $863K | Hold |
7,928
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $886K | Hold |
7,928
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $863K | Buy |
7,928
+839
| +12% | +$91.3K | 0.13% | 84 |
|
|
2018
Q1 | $774K | Buy |
7,089
+190
| +3% | +$20.7K | 0.12% | 90 |
|
|
2017
Q4 | $827K | Sell |
6,899
-11
| -0.2% | -$1.32K | 0.12% | 90 |
|
|
2017
Q3 | $770K | Hold |
6,910
| – | – | 0.12% | 87 |
|
|
2017
Q2 | $798K | Sell |
6,910
-480
| -6% | -$55.4K | 0.13% | 79 |
|
|
2017
Q1 | $827K | Hold |
7,390
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $773K | Sell |
7,390
-78
| -1% | -$8.16K | 0.12% | 84 |
|
|
2016
Q3 | $812K | Sell |
7,468
-2,319
| -24% | -$252K | 0.12% | 80 |
|
|
2016
Q2 | $1.04M | Sell |
9,787
-6,729
| -41% | -$713K | 0.15% | 64 |
|
|
2016
Q1 | $1.69M | Sell |
16,516
-1,475
| -8% | -$151K | 0.23% | 42 |
|
|
2015
Q4 | $1.8M | Sell |
17,991
-1,501
| -8% | -$150K | 0.25% | 45 |
|
|
2015
Q3 | $1.84M | Sell |
19,492
-1,375
| -7% | -$130K | 0.31% | 27 |
|
|
2015
Q2 | $1.95M | Buy |
20,867
+2,982
| +17% | +$278K | 0.31% | 29 |
|
|
2015
Q1 | $1.71M | Sell |
17,885
-4,223
| -19% | -$404K | 0.27% | 30 |
|
|
2014
Q4 | $2.09M | Sell |
22,108
-391
| -2% | -$37K | 0.26% | 35 |
|
|
2014
Q3 | $2.09M | Buy |
22,499
+354
| +2% | +$32.9K | 0.28% | 32 |
|
|
2014
Q2 | $1.98M | Sell |
22,145
-34
| -0.2% | -$3.04K | 0.26% | 40 |
|
|
2014
Q1 | $1.85M | Buy |
22,179
+290
| +1% | +$24.2K | 0.3% | 35 |
|
|
2013
Q4 | $1.82M | Sell |
21,889
-4,179
| -16% | -$347K | 0.28% | 41 |
|
|
2013
Q3 | $2.07M | Sell |
26,068
-169
| -0.6% | -$13.4K | 0.36% | 34 |
|
|
2013
Q2 | $2.15M | Buy |
+26,237
| New | +$2.15M | 0.4% | 26 |
|