Montag & Caldwell’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
3,008
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $451K | Hold |
3,008
| – | – | 0.1% | 74 |
|
|
2024
Q4 | $457K | Sell |
3,008
-691
| -19% | -$105K | 0.1% | 73 |
|
|
2024
Q3 | $629K | Hold |
3,699
| – | – | 0.13% | 64 |
|
|
2024
Q2 | $610K | Sell |
3,699
-112
| -3% | -$18.5K | 0.12% | 65 |
|
|
2024
Q1 | $667K | Buy |
3,811
+62
| +2% | +$10.9K | 0.11% | 59 |
|
|
2023
Q4 | $637K | Sell |
3,749
-95
| -2% | -$16.1K | 0.11% | 54 |
|
|
2023
Q3 | $651K | Sell |
3,844
-10
| -0.3% | -$1.69K | 0.08% | 56 |
|
|
2023
Q2 | $714K | Sell |
3,854
-7
| -0.2% | -$1.3K | 0.09% | 55 |
|
|
2023
Q1 | $704K | Buy |
3,861
+45
| +1% | +$8.2K | 0.09% | 51 |
|
|
2022
Q4 | $689K | Buy |
3,816
+195
| +5% | +$35.2K | 0.1% | 51 |
|
|
2022
Q3 | $591K | Buy |
3,621
+660
| +22% | +$108K | 0.09% | 58 |
|
|
2022
Q2 | $493K | Buy |
2,961
+1,461
| +97% | +$243K | 0.07% | 65 |
|
|
2022
Q1 | $251K | Hold |
1,500
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $261K | Hold |
1,500
| – | – | 0.03% | 71 |
|
|
2021
Q3 | $226K | Hold |
1,500
| – | – | 0.02% | 69 |
|
|
2021
Q2 | $222K | Hold |
1,500
| – | – | 0.02% | 66 |
|
|
2021
Q1 | $212K | Hold |
1,500
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $222K | Hold |
1,500
| – | – | 0.01% | 71 |
|
|
2020
Q3 | $207K | Buy |
+1,500
| New | +$207K | 0.01% | 72 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$547K | – | 76 |
|
|
2019
Q4 | $547K | Sell |
4,000
-1,000
| -20% | -$137K | 0.03% | 47 |
|
|
2019
Q3 | $686K | Sell |
5,000
-600
| -11% | -$82.3K | 0.04% | 33 |
|
|
2019
Q2 | $734K | Sell |
5,600
-1,600
| -22% | -$210K | 0.04% | 34 |
|
|
2019
Q1 | $882K | Sell |
7,200
-31
| -0.4% | -$3.8K | 0.05% | 36 |
|
|
2018
Q4 | $799K | Buy |
7,231
+1,500
| +26% | +$166K | 0.04% | 40 |
|
|
2018
Q3 | $641K | Sell |
5,731
-488,094
| -99% | -$54.6M | 0.03% | 40 |
|
|
2018
Q2 | $53.8M | Sell |
493,825
-343,428
| -41% | -$37.4M | 2.14% | 25 |
|
|
2018
Q1 | $91.3M | Buy |
837,253
+33,852
| +4% | +$3.69M | 3.32% | 12 |
|
|
2017
Q4 | $96.3M | Sell |
803,401
-84,853
| -10% | -$10.2M | 3.03% | 20 |
|
|
2017
Q3 | $99M | Sell |
888,254
-52,200
| -6% | -$5.82M | 3.05% | 19 |
|
|
2017
Q2 | $109M | Sell |
940,454
-80,317
| -8% | -$9.28M | 3.2% | 15 |
|
|
2017
Q1 | $114M | Sell |
1,020,771
-570,474
| -36% | -$63.8M | 3.27% | 13 |
|
|
2016
Q4 | $166M | Sell |
1,591,245
-538,853
| -25% | -$56.4M | 4.03% | 10 |
|
|
2016
Q3 | $232M | Sell |
2,130,098
-155,984
| -7% | -$17M | 4.87% | 3 |
|
|
2016
Q2 | $242M | Sell |
2,286,082
-160,669
| -7% | -$17M | 4.94% | 1 |
|
|
2016
Q1 | $251M | Sell |
2,446,751
-32,517
| -1% | -$3.33M | 4.6% | 2 |
|
|
2015
Q4 | $248M | Sell |
2,479,268
-569,794
| -19% | -$56.9M | 4.57% | 2 |
|
|
2015
Q3 | $288M | Sell |
3,049,062
-236,929
| -7% | -$22.3M | 4.79% | 2 |
|
|
2015
Q2 | $307M | Sell |
3,285,991
-588,022
| -15% | -$54.9M | 4.36% | 2 |
|
|
2015
Q1 | $370M | Sell |
3,874,013
-445,185
| -10% | -$42.6M | 4.49% | 2 |
|
|
2014
Q4 | $408M | Sell |
4,319,198
-576,629
| -12% | -$54.5M | 4.47% | 1 |
|
|
2014
Q3 | $456M | Sell |
4,895,827
-11,862
| -0.2% | -$1.1M | 4.73% | 2 |
|
|
2014
Q2 | $438M | Buy |
4,907,689
+1,843,811
| +60% | +$165M | 3.93% | 5 |
|
|
2014
Q1 | $256M | Sell |
3,063,878
-1,990,997
| -39% | -$166M | 2.24% | 24 |
|
|
2013
Q4 | $419M | Sell |
5,054,875
-422,223
| -8% | -$35M | 3.14% | 13 |
|
|
2013
Q3 | $435M | Buy |
5,477,098
+1,153,318
| +27% | +$91.7M | 3.28% | 7 |
|
|
2013
Q2 | $354M | Buy |
+4,323,780
| New | +$354M | 2.65% | 21 |
|