Moseley Investment 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 | $2.25M | Sell |
17,031
-688
| -4% | -$90.8K | 0.77% | 34 |
|
|
2025
Q1 | $2.66M | Buy |
17,719
+57
| +0.3% | +$8.55K | 1.04% | 20 |
|
|
2024
Q4 | $2.69M | Sell |
17,662
-627
| -3% | -$95.3K | 1.05% | 20 |
|
|
2024
Q3 | $3.11M | Buy |
18,289
+739
| +4% | +$126K | 1.24% | 20 |
|
|
2024
Q2 | $2.89M | Buy |
17,550
+174
| +1% | +$28.7K | 1.34% | 17 |
|
|
2024
Q1 | $3.04M | Buy |
17,376
+498
| +3% | +$87.2K | 1.51% | 15 |
|
|
2023
Q4 | $2.87M | Buy |
16,878
+69
| +0.4% | +$11.7K | 1.59% | 15 |
|
|
2023
Q3 | $2.85M | Buy |
16,809
+76
| +0.5% | +$12.9K | 1.7% | 13 |
|
|
2023
Q2 | $3.1M | Buy |
16,733
+391
| +2% | +$72.4K | 1.81% | 12 |
|
|
2023
Q1 | $2.98M | Buy |
16,342
+723
| +5% | +$132K | 1.93% | 12 |
|
|
2022
Q4 | $2.82M | Sell |
15,619
-125
| -0.8% | -$22.6K | 2.02% | 11 |
|
|
2022
Q3 | $2.57M | Sell |
15,744
-839
| -5% | -$137K | 1.89% | 12 |
|
|
2022
Q2 | $2.76M | Buy |
16,583
+1,159
| +8% | +$193K | 1.93% | 11 |
|
|
2022
Q1 | $2.58M | Sell |
15,424
-1,517
| -9% | -$254K | 1.4% | 16 |
|
|
2021
Q4 | $2.94M | Sell |
16,941
-292
| -2% | -$50.7K | 1.34% | 17 |
|
|
2021
Q3 | $2.6M | Buy |
17,233
+310
| +2% | +$46.8K | 1.3% | 20 |
|
|
2021
Q2 | $2.51M | Buy |
16,923
+2,094
| +14% | +$310K | 1.23% | 17 |
|
|
2021
Q1 | $2.1M | Buy |
14,829
+2,516
| +20% | +$356K | 1.16% | 21 |
|
|
2020
Q4 | $1.83M | Buy |
12,313
+545
| +5% | +$80.8K | 1.06% | 24 |
|
|
2020
Q3 | $1.63M | Buy |
11,768
+136
| +1% | +$18.8K | 1.16% | 19 |
|
|
2020
Q2 | $1.54M | Buy |
11,632
+1,665
| +17% | +$220K | 1.28% | 15 |
|
|
2020
Q1 | $1.2M | Buy |
9,967
+229
| +2% | +$27.5K | 1.41% | 19 |
|
|
2019
Q4 | $1.33M | Sell |
9,738
-42
| -0.4% | -$5.74K | 1.31% | 22 |
|
|
2019
Q3 | $1.34M | Sell |
9,780
-453
| -4% | -$62.1K | 1.41% | 19 |
|
|
2019
Q2 | $1.34M | Buy |
10,233
+831
| +9% | +$109K | 1.25% | 23 |
|
|
2019
Q1 | $1.15M | Buy |
+9,402
| New | +$1.15M | 1.2% | 22 |
|