Narwhal 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 | $5.57M | Sell |
42,161
-2,633
| -6% | -$348K | 0.45% | 53 |
|
|
2025
Q1 | $6.72M | Sell |
44,794
-12,818
| -22% | -$1.92M | 0.6% | 44 |
|
|
2024
Q4 | $8.76M | Buy |
57,612
+3,197
| +6% | +$486K | 0.77% | 34 |
|
|
2024
Q3 | $9.25M | Buy |
54,415
+7,511
| +16% | +$1.28M | 0.83% | 33 |
|
|
2024
Q2 | $7.74M | Sell |
46,904
-9,091
| -16% | -$1.5M | 0.73% | 38 |
|
|
2024
Q1 | $9.8M | Buy |
55,995
+2,573
| +5% | +$450K | 0.96% | 29 |
|
|
2023
Q4 | $9.07M | Buy |
53,422
+9,290
| +21% | +$1.58M | 0.99% | 27 |
|
|
2023
Q3 | $7.48M | Sell |
44,132
-3,754
| -8% | -$636K | 0.91% | 31 |
|
|
2023
Q2 | $8.87M | Sell |
47,886
-2,636
| -5% | -$488K | 1.04% | 28 |
|
|
2023
Q1 | $9.21M | Sell |
50,522
-6,396
| -11% | -$1.17M | 1.15% | 27 |
|
|
2022
Q4 | $10.3M | Buy |
56,918
+3,301
| +6% | +$596K | 1.37% | 23 |
|
|
2022
Q3 | $8.75M | Sell |
53,617
-1,200
| -2% | -$196K | 1.27% | 24 |
|
|
2022
Q2 | $9.14M | Sell |
54,817
-1,732
| -3% | -$289K | 1.25% | 25 |
|
|
2022
Q1 | $9.47M | Sell |
56,549
-1,923
| -3% | -$322K | 1.11% | 28 |
|
|
2021
Q4 | $10.2M | Sell |
58,472
-1,364
| -2% | -$237K | 1.16% | 27 |
|
|
2021
Q3 | $9M | Sell |
59,836
-520
| -0.9% | -$78.2K | 1.14% | 28 |
|
|
2021
Q2 | $8.94M | Sell |
60,356
-319
| -0.5% | -$47.3K | 1.13% | 27 |
|
|
2021
Q1 | $8.58M | Sell |
60,675
-2,250
| -4% | -$318K | 1.16% | 27 |
|
|
2020
Q4 | $9.33M | Buy |
62,925
+4,517
| +8% | +$670K | 1.32% | 24 |
|
|
2020
Q3 | $8.1M | Buy |
58,408
+3,128
| +6% | +$434K | 1.31% | 23 |
|
|
2020
Q2 | $7.31M | Buy |
55,280
+8,452
| +18% | +$1.12M | 1.27% | 23 |
|
|
2020
Q1 | $5.62M | Buy |
46,828
+5,649
| +14% | +$678K | 1.21% | 27 |
|
|
2019
Q4 | $5.63M | Buy |
41,179
+22
| +0.1% | +$3.01K | 1.03% | 32 |
|
|
2019
Q3 | $5.64M | Buy |
41,157
+1,129
| +3% | +$155K | 1.13% | 31 |
|
|
2019
Q2 | $5.25M | Sell |
40,028
-5,443
| -12% | -$714K | 1.09% | 32 |
|
|
2019
Q1 | $5.57M | Buy |
45,471
+219
| +0.5% | +$26.8K | 1.21% | 29 |
|
|
2018
Q4 | $5M | Buy |
45,252
+685
| +2% | +$75.7K | 1.24% | 26 |
|
|
2018
Q3 | $4.98M | Buy |
44,567
+645
| +1% | +$72.1K | 1.1% | 26 |
|
|
2018
Q2 | $4.78M | Buy |
43,922
+1,973
| +5% | +$215K | 1.11% | 25 |
|
|
2018
Q1 | $4.58M | Sell |
41,949
-16
| -0% | -$1.75K | 1.06% | 28 |
|
|
2017
Q4 | $5.03M | Buy |
41,965
+7,615
| +22% | +$913K | 1.16% | 26 |
|
|
2017
Q3 | $3.83M | Buy |
34,350
+1,330
| +4% | +$148K | 0.95% | 36 |
|
|
2017
Q2 | $3.81M | Buy |
33,020
+4,540
| +16% | +$524K | 0.99% | 33 |
|
|
2017
Q1 | $3.19M | Buy |
28,480
+700
| +3% | +$78.3K | 0.89% | 38 |
|
|
2016
Q4 | $2.91M | Buy |
27,780
+2,900
| +12% | +$303K | 0.88% | 38 |
|
|
2016
Q3 | $2.71M | Sell |
24,880
-25
| -0.1% | -$2.72K | 0.85% | 38 |
|
|
2016
Q2 | $2.64M | Hold |
24,905
| – | – | 0.83% | 40 |
|
|
2016
Q1 | $2.55M | Hold |
24,905
| – | – | 0.83% | 40 |
|
|
2015
Q4 | $2.49M | Sell |
24,905
-375
| -1% | -$37.5K | 0.86% | 40 |
|
|
2015
Q3 | $2.38M | Sell |
25,280
-200
| -0.8% | -$18.9K | 0.89% | 38 |
|
|
2015
Q2 | $2.38M | Buy |
25,480
+225
| +0.9% | +$21K | 0.87% | 39 |
|
|
2015
Q1 | $2.42M | Buy |
25,255
+380
| +2% | +$36.3K | 0.88% | 37 |
|
|
2014
Q4 | $2.35M | Sell |
24,875
-625
| -2% | -$59.1K | 0.91% | 36 |
|
|
2014
Q3 | $2.37M | Buy |
25,500
+10,250
| +67% | +$954K | 0.95% | 35 |
|
|
2014
Q2 | $1.36M | Hold |
15,250
| – | – | 0.52% | 68 |
|
|
2014
Q1 | $1.27M | Hold |
15,250
| – | – | 0.53% | 72 |
|
|
2013
Q4 | $1.27M | Hold |
15,250
| – | – | 0.52% | 76 |
|
|
2013
Q3 | $1.21M | Buy |
15,250
+10,650
| +232% | +$846K | 0.58% | 68 |
|
|
2013
Q2 | $376K | Buy |
+4,600
| New | +$376K | 0.18% | 110 |
|