Northcape Wealth 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 | $4.58M | Buy |
34,684
+608
| +2% | +$80.3K | 1.4% | 19 |
|
|
2025
Q1 | $5.11M | Sell |
34,076
-16
| -0% | -$2.4K | 1.65% | 13 |
|
|
2024
Q4 | $5.18M | Sell |
34,092
-26
| -0.1% | -$3.95K | 1.67% | 12 |
|
|
2024
Q3 | $5.8M | Buy |
34,118
+170
| +0.5% | +$28.9K | 1.9% | 12 |
|
|
2024
Q2 | $5.6M | Sell |
33,948
-162
| -0.5% | -$26.7K | 2.02% | 12 |
|
|
2024
Q1 | $5.97M | Sell |
34,110
-505
| -1% | -$88.4K | 2.18% | 10 |
|
|
2023
Q4 | $5.88M | Sell |
34,615
-163
| -0.5% | -$27.7K | 2.13% | 11 |
|
|
2023
Q3 | $5.89M | Buy |
34,778
+145
| +0.4% | +$24.6K | 2.26% | 10 |
|
|
2023
Q2 | $6.41M | Sell |
34,633
-1,063
| -3% | -$197K | 2.31% | 8 |
|
|
2023
Q1 | $6.51M | Buy |
35,696
+21,468
| +151% | +$3.91M | 2.35% | 8 |
|
|
2022
Q4 | $2.57M | Sell |
14,228
-43,599
| -75% | -$7.88M | 1.44% | 18 |
|
|
2022
Q3 | $9.44M | Buy |
57,827
+12,731
| +28% | +$2.08M | 3.36% | 5 |
|
|
2022
Q2 | $7.52M | Sell |
45,096
-15,984
| -26% | -$2.66M | 2.88% | 9 |
|
|
2022
Q1 | $10.2M | Buy |
61,080
+15,967
| +35% | +$2.67M | 2.98% | 7 |
|
|
2021
Q4 | $7.84M | Buy |
+45,113
| New | +$7.84M | 2.64% | 9 |
|