New 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 | $6.99M | Hold |
52,961
| – | – | 1.95% | 9 |
|
|
2025
Q1 | $7.94M | Sell |
52,961
-5,209
| -9% | -$781K | 2.28% | 9 |
|
|
2024
Q4 | $8.85M | Sell |
58,170
-135
| -0.2% | -$20.5K | 2.59% | 9 |
|
|
2024
Q3 | $9.91M | Buy |
58,305
+9
| +0% | +$1.53K | 2.8% | 9 |
|
|
2024
Q2 | $9.61M | Hold |
58,296
| – | – | 2.95% | 9 |
|
|
2024
Q1 | $10.2M | Hold |
58,296
| – | – | 3.05% | 9 |
|
|
2023
Q4 | $9.9M | Sell |
58,296
-335
| -0.6% | -$56.9K | 3.13% | 7 |
|
|
2023
Q3 | $9.93M | Buy |
+58,631
| New | +$9.93M | 3.45% | 9 |
|
|
2023
Q1 | $10.7M | Hold |
58,631
| – | – | 4.08% | 6 |
|
|
2022
Q4 | $10.6M | Hold |
58,631
| – | – | 4.56% | 5 |
|
|
2022
Q3 | $9.57M | Hold |
58,631
| – | – | 5.25% | 6 |
|
|
2022
Q2 | $9.99M | Sell |
58,631
-209
| -0.4% | -$35.6K | 5.5% | 6 |
|
|
2022
Q1 | $9.85M | Buy |
58,840
+209
| +0.4% | +$35K | 7.09% | 4 |
|
|
2021
Q4 | $10.2M | Hold |
58,631
| – | – | 5.29% | 6 |
|
|
2021
Q3 | $9.09M | Buy |
+58,631
| New | +$9.09M | 5% | 6 |
|
|
2021
Q1 | $8.29M | Sell |
58,606
-3,682
| -6% | -$521K | 7.39% | 3 |
|
|
2020
Q4 | $8.41M | Buy |
62,288
+3,682
| +6% | +$497K | 4.33% | 3 |
|
|
2020
Q3 | $8.12M | Hold |
58,606
| – | – | 8.93% | 3 |
|
|
2020
Q2 | $7.75M | Buy |
58,606
+8
| +0% | +$1.06K | 10.51% | 2 |
|
|
2020
Q1 | $7.04M | Hold |
58,598
| – | – | 13.32% | 2 |
|
|
2019
Q4 | $7.95M | Buy |
58,598
+21,416
| +58% | +$2.91M | 13.17% | 2 |
|
|
2019
Q3 | $8.04M | Sell |
37,182
-21,416
| -37% | -$4.63M | 6.72% | 3 |
|
|
2019
Q2 | $7.68M | Buy |
58,598
+33,753
| +136% | +$4.43M | 13.46% | 2 |
|
|
2019
Q1 | $3.05M | Sell |
24,845
-33,753
| -58% | -$4.14M | 8.58% | 3 |
|
|
2018
Q4 | $6.47M | Buy |
58,598
+3
| +0% | +$331 | 11.83% | 2 |
|
|
2018
Q3 | $6.51M | Sell |
58,595
-41
| -0.1% | -$4.56K | 10.61% | 2 |
|
|
2018
Q2 | $6.38M | Buy |
58,636
+33,820
| +136% | +$3.68M | 11.4% | 2 |
|
|
2018
Q1 | $2.71M | Sell |
24,816
-33,779
| -58% | -$3.69M | 7.03% | 4 |
|
|
2017
Q4 | $7.03M | Buy |
58,595
+33,779
| +136% | +$4.05M | 8.56% | 3 |
|
|
2017
Q3 | $2.77M | Hold |
24,816
| – | – | 4.93% | 5 |
|
|
2017
Q2 | $2.78M | Hold |
24,816
| – | – | 5.09% | 4 |
|
|
2017
Q1 | $2.78M | Sell |
24,816
-33,779
| -58% | -$3.78M | 5.09% | 4 |
|
|
2016
Q4 | $6.13M | Buy |
+58,595
| New | +$6.13M | 8.88% | 3 |
|