NCM
Nelson Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,199
| Closed | -$330K | – | 103 |
|
|
2025
Q1 | $330K | Sell |
2,199
-101
| -4% | -$15.1K | 0.06% | 88 |
|
|
2024
Q4 | $350K | Sell |
2,300
-962
| -29% | -$146K | 0.06% | 92 |
|
|
2024
Q3 | $555K | Buy |
3,262
+287
| +10% | +$48.8K | 0.09% | 78 |
|
|
2024
Q2 | $491K | Sell |
2,975
-120
| -4% | -$19.8K | 0.09% | 81 |
|
|
2024
Q1 | $542K | Buy |
+3,095
| New | +$542K | 0.1% | 79 |
|
|
2023
Q3 | – | Sell |
-1,170
| Closed | -$217K | – | 95 |
|
|
2023
Q2 | $217K | Hold |
1,170
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $213K | Hold |
1,170
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $211K | Buy |
+1,170
| New | +$211K | 0.06% | 89 |
|
|
2022
Q1 | – | Sell |
-1,170
| Closed | -$203K | – | 108 |
|
|
2021
Q4 | $203K | Buy |
+1,170
| New | +$203K | 0.04% | 105 |
|
|
2019
Q4 | – | Sell |
-1,578
| Closed | -$216K | – | 237 |
|
|
2019
Q3 | $216K | Sell |
1,578
-100
| -6% | -$13.7K | 0.05% | 92 |
|
|
2019
Q2 | $220K | Hold |
1,678
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $206K | Sell |
1,678
-37
| -2% | -$4.54K | 0.05% | 89 |
|
|
2018
Q4 | $189K | Sell |
1,715
-188
| -10% | -$20.7K | 0.05% | 96 |
|
|
2018
Q3 | $213K | Buy |
1,903
+37
| +2% | +$4.14K | 0.05% | 86 |
|
|
2018
Q2 | $203K | Buy |
1,866
+50
| +3% | +$5.44K | 0.05% | 84 |
|
|
2018
Q1 | $198K | Buy |
1,816
+92
| +5% | +$10K | 0.05% | 90 |
|
|
2017
Q4 | $207K | Buy |
1,724
+16
| +0.9% | +$1.92K | 0.06% | 85 |
|
|
2017
Q3 | $190K | Sell |
1,708
-150
| -8% | -$16.7K | 0.06% | 84 |
|
|
2017
Q2 | $215K | Buy |
1,858
+150
| +9% | +$17.4K | 0.07% | 79 |
|
|
2017
Q1 | $191K | Hold |
1,708
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $179K | Hold |
1,708
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $186K | Buy |
1,708
+887
| +108% | +$96.6K | 0.07% | 81 |
|
|
2016
Q2 | $87K | Sell |
821
-83
| -9% | -$8.8K | 0.03% | 94 |
|
|
2016
Q1 | $93K | Hold |
904
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $90K | Hold |
904
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $85K | Sell |
904
-740
| -45% | -$69.6K | 0.03% | 95 |
|
|
2015
Q2 | $153K | Sell |
1,644
-485
| -23% | -$45.1K | 0.06% | 77 |
|
|
2015
Q1 | $204K | Sell |
2,129
-1,325
| -38% | -$127K | 0.07% | 73 |
|
|
2014
Q4 | $327K | Buy |
3,454
+1,410
| +69% | +$133K | 0.12% | 66 |
|
|
2014
Q3 | $190K | Buy |
2,044
+3
| +0.1% | +$279 | 0.07% | 75 |
|
|
2014
Q2 | $182K | Sell |
2,041
-86
| -4% | -$7.67K | 0.07% | 74 |
|
|
2014
Q1 | $178K | Sell |
2,127
-1,070
| -33% | -$89.5K | 0.08% | 74 |
|
|
2013
Q4 | $265K | Buy |
3,197
+840
| +36% | +$69.6K | 0.12% | 66 |
|
|
2013
Q3 | $187K | Hold |
2,357
| – | – | 0.09% | 72 |
|
|
2013
Q2 | $193K | Buy |
+2,357
| New | +$193K | 0.1% | 67 |
|