Montag & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
84,428
+1,398
| +2% | +$185K | 0.54% | 48 |
|
|
2025
Q1 | $12.4M | Buy |
83,030
+408
| +0.5% | +$61.2K | 0.62% | 48 |
|
|
2024
Q4 | $12.7M | Sell |
82,622
-2,407
| -3% | -$369K | 0.6% | 45 |
|
|
2024
Q3 | $14.5M | Sell |
85,029
-163
| -0.2% | -$27.7K | 0.68% | 38 |
|
|
2024
Q2 | $14.1M | Sell |
85,192
-2,486
| -3% | -$410K | 0.71% | 37 |
|
|
2024
Q1 | $15.5M | Sell |
87,678
-3,692
| -4% | -$651K | 0.77% | 29 |
|
|
2023
Q4 | $15.6M | Buy |
91,370
+2,433
| +3% | +$416K | 0.87% | 27 |
|
|
2023
Q3 | $15.1M | Sell |
88,937
-1,001
| -1% | -$170K | 0.95% | 23 |
|
|
2023
Q2 | $16.7M | Sell |
89,938
-102
| -0.1% | -$18.9K | 1.03% | 19 |
|
|
2023
Q1 | $16.4M | Sell |
90,040
-1,066
| -1% | -$194K | 1.07% | 17 |
|
|
2022
Q4 | $16.6M | Buy |
91,106
+322
| +0.4% | +$58.5K | 1.11% | 17 |
|
|
2022
Q3 | $14.8M | Buy |
90,784
+666
| +0.7% | +$109K | 1.03% | 17 |
|
|
2022
Q2 | $15M | Sell |
90,118
-1,636
| -2% | -$273K | 0.97% | 17 |
|
|
2022
Q1 | $15.4M | Buy |
91,754
+228
| +0.2% | +$38.2K | 0.82% | 25 |
|
|
2021
Q4 | $15.9M | Sell |
91,526
-132
| -0.1% | -$22.9K | 0.78% | 27 |
|
|
2021
Q3 | $13.8M | Sell |
91,658
-1,826
| -2% | -$275K | 0.74% | 31 |
|
|
2021
Q2 | $13.9M | Sell |
93,484
-2,693
| -3% | -$399K | 0.74% | 28 |
|
|
2021
Q1 | $13.6M | Sell |
96,177
-177
| -0.2% | -$25K | 0.77% | 29 |
|
|
2020
Q4 | $14.3M | Sell |
96,354
-4,907
| -5% | -$728K | 0.88% | 27 |
|
|
2020
Q3 | $14M | Sell |
101,261
-1,597
| -2% | -$221K | 1.13% | 16 |
|
|
2020
Q2 | $13.6M | Sell |
102,858
-7,721
| -7% | -$1.02M | 1.19% | 17 |
|
|
2020
Q1 | $13.3M | Sell |
110,579
-15,919
| -13% | -$1.91M | 1.32% | 15 |
|
|
2019
Q4 | $17.3M | Buy |
126,498
+1,518
| +1% | +$207K | 1.38% | 15 |
|
|
2019
Q3 | $17.1M | Sell |
124,980
-4,448
| -3% | -$610K | 1.49% | 11 |
|
|
2019
Q2 | $17M | Sell |
129,428
-61
| -0% | -$8K | 1.51% | 12 |
|
|
2019
Q1 | $15.9M | Buy |
129,489
+11,626
| +10% | +$1.42M | 1.47% | 13 |
|
|
2018
Q4 | $13M | Sell |
117,863
-4,837
| -4% | -$534K | 1.4% | 13 |
|
|
2018
Q3 | $13.7M | Buy |
122,700
+56,930
| +87% | +$6.36M | 1.2% | 14 |
|
|
2018
Q2 | $7.16M | Buy |
65,770
+1,379
| +2% | +$150K | 0.74% | 34 |
|
|
2018
Q1 | $7.03M | Buy |
64,391
+1,793
| +3% | +$196K | 0.72% | 34 |
|
|
2017
Q4 | $7.51M | Buy |
62,598
+774
| +1% | +$92.8K | 0.73% | 36 |
|
|
2017
Q3 | $6.89M | Sell |
61,824
-216
| -0.3% | -$24.1K | 0.74% | 34 |
|
|
2017
Q2 | $7.17M | Buy |
62,040
+254
| +0.4% | +$29.3K | 0.8% | 32 |
|
|
2017
Q1 | $6.91M | Sell |
61,786
-903
| -1% | -$101K | 0.77% | 35 |
|
|
2016
Q4 | $6.56M | Buy |
62,689
+13,908
| +29% | +$1.46M | 0.78% | 37 |
|
|
2016
Q3 | $5.31M | Sell |
48,781
-836
| -2% | -$90.9K | 0.67% | 44 |
|
|
2016
Q2 | $5.26M | Sell |
49,617
-200
| -0.4% | -$21.2K | 0.69% | 41 |
|
|
2016
Q1 | $5.11M | Sell |
49,817
-1,000
| -2% | -$102K | 0.72% | 41 |
|
|
2015
Q4 | $5.08M | Buy |
50,817
+991
| +2% | +$99K | 0.74% | 47 |
|
|
2015
Q3 | $4.7M | Buy |
49,826
+234
| +0.5% | +$22.1K | 0.73% | 46 |
|
|
2015
Q2 | $4.63M | Sell |
49,592
-150
| -0.3% | -$14K | 0.67% | 52 |
|
|
2015
Q1 | $4.76M | Sell |
49,742
-406
| -0.8% | -$38.8K | 0.69% | 45 |
|
|
2014
Q4 | $4.74M | Buy |
50,148
+1,230
| +3% | +$116K | 0.71% | 41 |
|
|
2014
Q3 | $4.55M | Buy |
48,918
+270
| +0.6% | +$25.1K | 0.75% | 41 |
|
|
2014
Q2 | $4.35M | Sell |
48,648
-197
| -0.4% | -$17.6K | 0.71% | 44 |
|
|
2014
Q1 | $4.08M | Sell |
48,845
-5,697
| -10% | -$476K | 0.69% | 46 |
|
|
2013
Q4 | $4.52M | Buy |
54,542
+1,458
| +3% | +$121K | 0.78% | 41 |
|
|
2013
Q3 | $4.22M | Buy |
53,084
+100
| +0.2% | +$7.95K | 0.79% | 39 |
|
|
2013
Q2 | $4.33M | Buy |
+52,984
| New | +$4.33M | 0.89% | 34 |
|