Monarch 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 | $1.46M | Buy |
11,059
+1,882
| +21% | +$249K | 0.39% | 58 |
|
|
2025
Q1 | $1.38M | Buy |
9,177
+275
| +3% | +$41.2K | 0.38% | 62 |
|
|
2024
Q4 | $1.36M | Sell |
8,902
-100
| -1% | -$15.3K | 0.37% | 59 |
|
|
2024
Q3 | $1.53M | Buy |
9,002
+446
| +5% | +$75.8K | 0.41% | 58 |
|
|
2024
Q2 | $1.41M | Hold |
8,556
| – | – | 0.41% | 56 |
|
|
2024
Q1 | $1.51M | Sell |
8,556
-350
| -4% | -$61.6K | 0.43% | 57 |
|
|
2023
Q4 | $1.52M | Sell |
8,906
-54
| -0.6% | -$9.23K | 0.46% | 53 |
|
|
2023
Q3 | $1.52M | Hold |
8,960
| – | – | 0.49% | 52 |
|
|
2023
Q2 | $1.66M | Sell |
8,960
-486
| -5% | -$90K | 0.5% | 51 |
|
|
2023
Q1 | $1.72M | Sell |
9,446
-950
| -9% | -$173K | 0.53% | 52 |
|
|
2022
Q4 | $1.89M | Hold |
10,396
| – | – | 0.58% | 48 |
|
|
2022
Q3 | $1.7M | Sell |
10,396
-515
| -5% | -$84.1K | 0.55% | 48 |
|
|
2022
Q2 | $1.82M | Sell |
10,911
-42
| -0.4% | -$7K | 0.54% | 50 |
|
|
2022
Q1 | $1.83M | Sell |
10,953
-1,160
| -10% | -$194K | 0.48% | 53 |
|
|
2021
Q4 | $2.1M | Buy |
12,113
+500
| +4% | +$86.8K | 0.54% | 49 |
|
|
2021
Q3 | $1.75M | Buy |
11,613
+1,531
| +15% | +$230K | 0.49% | 53 |
|
|
2021
Q2 | $1.49M | Sell |
10,082
-60
| -0.6% | -$8.89K | 0.43% | 59 |
|
|
2021
Q1 | $1.44M | Sell |
10,142
-861
| -8% | -$122K | 0.43% | 58 |
|
|
2020
Q4 | $1.63M | Hold |
11,003
| – | – | 0.51% | 51 |
|
|
2020
Q3 | $1.53M | Hold |
11,003
| – | – | 0.53% | 49 |
|
|
2020
Q2 | $1.46M | Sell |
11,003
-1,053
| -9% | -$139K | 0.53% | 49 |
|
|
2020
Q1 | $1.45M | Sell |
12,056
-142
| -1% | -$17.1K | 0.59% | 45 |
|
|
2019
Q4 | $1.67M | Hold |
12,198
| – | – | 0.54% | 52 |
|
|
2019
Q3 | $1.67M | Sell |
12,198
-89
| -0.7% | -$12.2K | 0.58% | 48 |
|
|
2019
Q2 | $1.61M | Sell |
12,287
-450
| -4% | -$59K | 0.58% | 50 |
|
|
2019
Q1 | $1.56M | Sell |
12,737
-410
| -3% | -$50.2K | 0.57% | 50 |
|
|
2018
Q4 | $1.45M | Sell |
13,147
-1,530
| -10% | -$169K | 0.59% | 46 |
|
|
2018
Q3 | $1.64M | Sell |
14,677
-470
| -3% | -$52.6K | 0.59% | 49 |
|
|
2018
Q2 | $1.65M | Sell |
15,147
-1,094
| -7% | -$119K | 0.63% | 48 |
|
|
2018
Q1 | $1.77M | Buy |
16,241
+200
| +1% | +$21.8K | 0.68% | 47 |
|
|
2017
Q4 | $1.92M | Sell |
16,041
-784
| -5% | -$94K | 0.72% | 45 |
|
|
2017
Q3 | $1.88M | Sell |
16,825
-150
| -0.9% | -$16.7K | 0.7% | 44 |
|
|
2017
Q2 | $1.96M | Sell |
16,975
-7,831
| -32% | -$904K | 0.74% | 43 |
|
|
2017
Q1 | $2.78M | Sell |
24,806
-54
| -0.2% | -$6.04K | 1.02% | 40 |
|
|
2016
Q4 | $2.6M | Sell |
24,860
-20
| -0.1% | -$2.09K | 0.97% | 40 |
|
|
2016
Q3 | $2.71M | Buy |
24,880
+72
| +0.3% | +$7.83K | 1.03% | 37 |
|
|
2016
Q2 | $2.63M | Sell |
24,808
-15,000
| -38% | -$1.59M | 0.98% | 39 |
|
|
2016
Q1 | $4.08M | Buy |
39,808
+1,148
| +3% | +$118K | 1.47% | 29 |
|
|
2015
Q4 | $3.86M | Hold |
38,660
| – | – | 1.48% | 29 |
|
|
2015
Q3 | $3.65M | Sell |
38,660
-209
| -0.5% | -$19.7K | 1.49% | 30 |
|
|
2015
Q2 | $3.63M | Buy |
38,869
+28
| +0.1% | +$2.61K | 1.39% | 32 |
|
|
2015
Q1 | $3.71M | Buy |
38,841
+6
| +0% | +$574 | 1.4% | 32 |
|
|
2014
Q4 | $3.67M | Sell |
38,835
-250
| -0.6% | -$23.6K | 1.39% | 31 |
|
|
2014
Q3 | $3.64M | Hold |
39,085
| – | – | 1.45% | 31 |
|
|
2014
Q2 | $3.49M | Sell |
39,085
-750
| -2% | -$67K | 1.35% | 32 |
|
|
2014
Q1 | $3.33M | Sell |
39,835
-12,472
| -24% | -$1.04M | 1.32% | 31 |
|
|
2013
Q4 | $4.34M | Sell |
52,307
-514
| -1% | -$42.6K | 1.7% | 25 |
|
|
2013
Q3 | $4.2M | Sell |
52,821
-133
| -0.3% | -$10.6K | 1.76% | 25 |
|
|
2013
Q2 | $4.33M | Buy |
+52,954
| New | +$4.33M | 1.87% | 24 |
|