Noesis Capital Mangement’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,016
| Closed | -$13.7M | – | 107 |
|
|
2024
Q1 | $13.7M | Sell |
78,016
-1,061
| -1% | -$186K | 3.03% | 11 |
|
|
2023
Q4 | $13.4M | Sell |
79,077
-182
| -0.2% | -$30.9K | 3.17% | 10 |
|
|
2023
Q3 | $13.4M | Buy |
79,259
+2,416
| +3% | +$409K | 3.52% | 6 |
|
|
2023
Q2 | $14.2M | Sell |
76,843
-1,277
| -2% | -$237K | 3.5% | 7 |
|
|
2023
Q1 | $14.2M | Buy |
78,120
+1,515
| +2% | +$276K | 3.61% | 7 |
|
|
2022
Q4 | $13.8M | Sell |
76,605
-3,035
| -4% | -$548K | 3.93% | 7 |
|
|
2022
Q3 | $13M | Buy |
79,640
+315
| +0.4% | +$51.4K | 3.94% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
79,325
-795
| -1% | -$132K | 3.92% | 4 |
|
|
2022
Q1 | $13.4M | Sell |
80,120
-5,863
| -7% | -$981K | 3.23% | 9 |
|
|
2021
Q4 | $14.9M | Sell |
85,983
-14,463
| -14% | -$2.51M | 3.01% | 10 |
|
|
2021
Q3 | $15.1M | Buy |
100,446
+865
| +0.9% | +$130K | 2.95% | 12 |
|
|
2021
Q2 | $15.5M | Sell |
99,581
-60
| -0.1% | -$9.35K | 3.17% | 10 |
|
|
2021
Q1 | $14.1M | Buy |
99,641
+9,632
| +11% | +$1.36M | 3.16% | 11 |
|
|
2020
Q4 | $13.3M | Sell |
90,009
-903
| -1% | -$134K | 3.3% | 9 |
|
|
2020
Q3 | $12.6M | Sell |
90,912
-1,269
| -1% | -$176K | 3.57% | 7 |
|
|
2020
Q2 | $12.2M | Sell |
92,181
-4,497
| -5% | -$595K | 3.85% | 7 |
|
|
2020
Q1 | $11.6M | Buy |
96,678
+2,721
| +3% | +$327K | 4.27% | 4 |
|
|
2019
Q4 | $12.8M | Buy |
93,957
+1,371
| +1% | +$187K | 3.58% | 8 |
|
|
2019
Q3 | $12.7M | Buy |
92,586
+2,780
| +3% | +$381K | 4.1% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
89,806
-832
| -0.9% | -$109K | 4.01% | 6 |
|
|
2019
Q1 | $11.1M | Sell |
90,638
-2,395
| -3% | -$294K | 4.02% | 7 |
|
|
2018
Q4 | $10.3M | Buy |
93,033
+987
| +1% | +$109K | 4.17% | 5 |
|
|
2018
Q3 | $10.3M | Sell |
92,046
-773
| -0.8% | -$86.4K | 3.61% | 9 |
|
|
2018
Q2 | $10.1M | Buy |
92,819
+2,796
| +3% | +$304K | 3.71% | 7 |
|
|
2018
Q1 | $9.83M | Buy |
90,023
+645
| +0.7% | +$70.4K | 3.64% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
89,378
+1,050
| +1% | +$126K | 3.86% | 3 |
|
|
2017
Q3 | $9.84M | Sell |
88,328
-1,005
| -1% | -$112K | 3.69% | 3 |
|
|
2017
Q2 | $10.3M | Sell |
89,333
-429
| -0.5% | -$49.5K | 3.95% | 2 |
|
|
2017
Q1 | $10M | Buy |
89,762
+696
| +0.8% | +$77.9K | 3.83% | 2 |
|
|
2016
Q4 | $9.32M | Sell |
89,066
-700
| -0.8% | -$73.2K | 3.89% | 2 |
|
|
2016
Q3 | $9.76M | Sell |
89,766
-826
| -0.9% | -$89.8K | 4.2% | 2 |
|
|
2016
Q2 | $9.6M | Sell |
90,592
-1,352
| -1% | -$143K | 4.27% | 2 |
|
|
2016
Q1 | $9.42M | Buy |
91,944
+165
| +0.2% | +$16.9K | 4.29% | 2 |
|
|
2015
Q4 | $9.17M | Sell |
91,779
-744
| -0.8% | -$74.3K | 4.36% | 2 |
|
|
2015
Q3 | $8.73M | Buy |
92,523
+2,050
| +2% | +$193K | 4.62% | 3 |
|
|
2015
Q2 | $8.45M | Buy |
90,473
+535
| +0.6% | +$49.9K | 3.64% | 4 |
|
|
2015
Q1 | $8.6M | Buy |
89,938
+130
| +0.1% | +$12.4K | 3.56% | 4 |
|
|
2014
Q4 | $8.49M | Buy |
89,808
+737
| +0.8% | +$69.7K | 3.56% | 5 |
|
|
2014
Q3 | $8.29M | Buy |
89,071
+820
| +0.9% | +$76.3K | 3.61% | 4 |
|
|
2014
Q2 | $7.88M | Buy |
88,251
+951
| +1% | +$85K | 3.56% | 5 |
|
|
2014
Q1 | $7.29M | Buy |
87,300
+33,090
| +61% | +$2.76M | 3.58% | 7 |
|
|
2013
Q4 | $4.5M | Buy |
54,210
+1,260
| +2% | +$105K | 2.21% | 17 |
|
|
2013
Q3 | $4.21M | Buy |
52,950
+565
| +1% | +$44.9K | 2.22% | 14 |
|
|
2013
Q2 | $4.29M | Buy |
+52,385
| New | +$4.29M | 2.29% | 14 |
|