Miramar Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
119,332
+2,516
| +2% | +$332K | 3.73% | 8 |
|
|
2025
Q1 | $17.5M | Buy |
116,816
+1,146
| +1% | +$172K | 4.17% | 6 |
|
|
2024
Q4 | $17.6M | Sell |
115,670
-2,451
| -2% | -$373K | 4.2% | 6 |
|
|
2024
Q3 | $20.1M | Sell |
118,121
-968
| -0.8% | -$165K | 4.69% | 3 |
|
|
2024
Q2 | $19.6M | Buy |
119,089
+13,326
| +13% | +$2.2M | 4.91% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
105,763
+2,892
| +3% | +$515K | 4.75% | 2 |
|
|
2023
Q4 | $17.5M | Buy |
102,871
+1,597
| +2% | +$271K | 4.55% | 4 |
|
|
2023
Q3 | $17.2M | Buy |
101,274
+12,566
| +14% | +$2.13M | 4.67% | 3 |
|
|
2023
Q2 | $16.4M | Buy |
88,708
+533
| +0.6% | +$98.7K | 4.17% | 4 |
|
|
2023
Q1 | $16.1M | Buy |
88,175
+811
| +0.9% | +$148K | 4.13% | 5 |
|
|
2022
Q4 | $15.8M | Buy |
87,364
+84
| +0.1% | +$15.2K | 4.14% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
87,280
+1,849
| +2% | +$330K | 4.29% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
85,431
+6,118
| +8% | +$1.02M | 4.03% | 3 |
|
|
2022
Q1 | $13.3M | Buy |
79,313
+6,174
| +8% | +$1.03M | 3.64% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
73,139
+2,462
| +3% | +$428K | 4.31% | 3 |
|
|
2021
Q3 | $10.6M | Buy |
70,677
+881
| +1% | +$133K | 4.24% | 1 |
|
|
2021
Q2 | $10.8M | Buy |
69,796
+1,072
| +2% | +$165K | 4.35% | 1 |
|
|
2021
Q1 | $9.72M | Buy |
68,724
+8,277
| +14% | +$1.17M | 4.34% | 1 |
|
|
2020
Q4 | $8.49M | Buy |
60,447
+6,536
| +12% | +$918K | 3.78% | 7 |
|
|
2020
Q3 | $7.66M | Buy |
53,911
+2,818
| +6% | +$401K | 4.45% | 2 |
|
|
2020
Q2 | $7.02M | Buy |
51,093
+2,547
| +5% | +$350K | 4.33% | 3 |
|
|
2020
Q1 | $5.83M | Sell |
48,546
-2,241
| -4% | -$269K | 5.31% | 2 |
|
|
2019
Q4 | $7.27M | Sell |
50,787
-491
| -1% | -$70.3K | 4.45% | 3 |
|
|
2019
Q3 | $6.98M | Buy |
51,278
+540
| +1% | +$73.5K | 4.71% | 2 |
|
|
2019
Q2 | $6.55M | Sell |
50,738
-26
| -0.1% | -$3.35K | 4.64% | 2 |
|
|
2019
Q1 | $6.22M | Sell |
50,764
-385
| -0.8% | -$47.2K | 4.76% | 3 |
|
|
2018
Q4 | $5.82M | Buy |
+51,149
| New | +$5.82M | 4.56% | 3 |
|