Narwhal Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.51M | Buy |
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|
2025
Q2 | $5.57M | Sell |
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|
2025
Q1 | $6.72M | Sell |
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|
2024
Q4 | $8.76M | Buy |
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|
2024
Q3 | $9.25M | Buy |
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|
2024
Q2 | $7.74M | Sell |
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|
2024
Q1 | $9.8M | Buy |
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|
2023
Q4 | $9.07M | Buy |
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|
2023
Q3 | $7.48M | Sell |
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|
2023
Q2 | $8.87M | Sell |
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|
2023
Q1 | $9.21M | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $8.75M | Sell |
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|
2022
Q2 | $9.14M | Sell |
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|
2022
Q1 | $9.46M | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $9M | Sell |
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|
2021
Q2 | $8.94M | Sell |
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|
2021
Q1 | $8.58M | Sell |
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|
2020
Q4 | $9.33M | Buy |
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|
2020
Q3 | $8.1M | Buy |
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|
2020
Q2 | $7.31M | Buy |
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|
2020
Q1 | $5.62M | Buy |
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|
2019
Q4 | $5.63M | Buy |
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|
2019
Q3 | $5.64M | Buy |
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|
2019
Q2 | $5.25M | Sell |
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|
2019
Q1 | $5.57M | Buy |
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|
2018
Q4 | $5M | Buy |
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|
2018
Q3 | $4.98M | Buy |
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|
2018
Q2 | $4.78M | Buy |
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|
2018
Q1 | $4.58M | Sell |
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|
2017
Q4 | $5.03M | Buy |
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|
2017
Q3 | $3.83M | Buy |
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|
2017
Q2 | $3.81M | Buy |
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|
2017
Q1 | $3.19M | Buy |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.71M | Sell |
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|
2016
Q2 | $2.64M | Hold |
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|
2016
Q1 | $2.55M | Hold |
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|
2015
Q4 | $2.49M | Sell |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $2.38M | Buy |
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|
2015
Q1 | $2.42M | Buy |
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|
2014
Q4 | $2.35M | Sell |
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|
2014
Q3 | $2.37M | Buy |
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|
2014
Q2 | $1.36M | Hold |
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|
2014
Q1 | $1.27M | Hold |
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|
2013
Q4 | $1.26M | Hold |
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|
2013
Q3 | $1.21M | Buy |
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|
2013
Q2 | $376K | Buy |
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