NCM
Novare Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
62,745
-872
| -1% | -$115K | 0.67% | 57 |
|
|
2025
Q1 | $9.54M | Sell |
63,617
-625
| -1% | -$93.7K | 0.83% | 48 |
|
|
2024
Q4 | $9.77M | Buy |
64,242
+98
| +0.2% | +$14.9K | 0.82% | 47 |
|
|
2024
Q3 | $10.9M | Buy |
64,144
+378
| +0.6% | +$64.3K | 0.92% | 40 |
|
|
2024
Q2 | $10.5M | Sell |
63,766
-233
| -0.4% | -$38.4K | 0.95% | 40 |
|
|
2024
Q1 | $11.2M | Buy |
63,999
+4,862
| +8% | +$851K | 1.01% | 40 |
|
|
2023
Q4 | $10M | Buy |
59,137
+5,750
| +11% | +$977K | 1.02% | 39 |
|
|
2023
Q3 | $9.05M | Buy |
53,387
+673
| +1% | +$114K | 1.02% | 39 |
|
|
2023
Q2 | $9.76M | Sell |
52,714
-189
| -0.4% | -$35K | 1.05% | 33 |
|
|
2023
Q1 | $9.64M | Buy |
52,903
+898
| +2% | +$164K | 1.1% | 29 |
|
|
2022
Q4 | $9.4M | Sell |
52,005
-278
| -0.5% | -$50.2K | 1.11% | 31 |
|
|
2022
Q3 | $8.54M | Sell |
52,283
-61
| -0.1% | -$9.96K | 1.09% | 35 |
|
|
2022
Q2 | $8.72M | Sell |
52,344
-281
| -0.5% | -$46.8K | 1.08% | 28 |
|
|
2022
Q1 | $8.81M | Sell |
52,625
-1,697
| -3% | -$284K | 0.94% | 41 |
|
|
2021
Q4 | $9.44M | Sell |
54,322
-86
| -0.2% | -$14.9K | 0.96% | 41 |
|
|
2021
Q3 | $8.18M | Buy |
54,408
+891
| +2% | +$134K | 0.91% | 48 |
|
|
2021
Q2 | $7.93M | Buy |
53,517
+417
| +0.8% | +$61.8K | 0.89% | 51 |
|
|
2021
Q1 | $7.51M | Buy |
53,100
+2,391
| +5% | +$338K | 0.9% | 51 |
|
|
2020
Q4 | $7.52M | Sell |
50,709
-573
| -1% | -$85K | 0.98% | 39 |
|
|
2020
Q3 | $7.11M | Buy |
51,282
+361
| +0.7% | +$50K | 1% | 37 |
|
|
2020
Q2 | $6.74M | Sell |
50,921
-1,446
| -3% | -$191K | 1.01% | 36 |
|
|
2020
Q1 | $6.29M | Sell |
52,367
-33,746
| -39% | -$4.05M | 1.11% | 31 |
|
|
2019
Q4 | $11.8M | Sell |
86,113
-772
| -0.9% | -$106K | 1.64% | 15 |
|
|
2019
Q3 | $11.9M | Sell |
86,885
-596
| -0.7% | -$81.7K | 1.77% | 13 |
|
|
2019
Q2 | $11.5M | Sell |
87,481
-1,100
| -1% | -$144K | 1.75% | 11 |
|
|
2019
Q1 | $10.9M | Sell |
88,581
-274
| -0.3% | -$33.6K | 1.7% | 13 |
|
|
2018
Q4 | $9.82M | Buy |
88,855
+198
| +0.2% | +$21.9K | 1.79% | 10 |
|
|
2018
Q3 | $9.82M | Buy |
88,657
+248
| +0.3% | +$27.5K | 1.57% | 15 |
|
|
2018
Q2 | $9.63M | Buy |
88,409
+4,549
| +5% | +$495K | 1.63% | 11 |
|
|
2018
Q1 | $9.15M | Buy |
83,860
+2,311
| +3% | +$252K | 1.6% | 12 |
|
|
2017
Q4 | $9.78M | Buy |
81,549
+652
| +0.8% | +$78.2K | 1.66% | 11 |
|
|
2017
Q3 | $9.01M | Buy |
80,897
+32,209
| +66% | +$3.59M | 1.59% | 11 |
|
|
2017
Q2 | $5.62M | Sell |
48,688
-5,392
| -10% | -$623K | 1.27% | 34 |
|
|
2017
Q1 | $6.05M | Buy |
54,080
+2,230
| +4% | +$249K | 1.4% | 24 |
|
|
2016
Q4 | $5.43M | Buy |
51,850
+3,594
| +7% | +$376K | 1.33% | 27 |
|
|
2016
Q3 | $5.25M | Buy |
48,256
+529
| +1% | +$57.5K | 1.37% | 28 |
|
|
2016
Q2 | $5.06M | Buy |
47,727
+429
| +0.9% | +$45.4K | 1.36% | 26 |
|
|
2016
Q1 | $4.85M | Sell |
47,298
-3,545
| -7% | -$363K | 1.36% | 27 |
|
|
2015
Q4 | $5.08M | Buy |
50,843
+475
| +0.9% | +$47.5K | 1.39% | 31 |
|
|
2015
Q3 | $4.75M | Buy |
50,368
+2,411
| +5% | +$227K | 1.31% | 34 |
|
|
2015
Q2 | $4.48M | Buy |
47,957
+2,479
| +5% | +$231K | 1.1% | 46 |
|
|
2015
Q1 | $4.35M | Buy |
45,478
+1,675
| +4% | +$160K | 1.08% | 45 |
|
|
2014
Q4 | $4.14M | Sell |
43,803
-954
| -2% | -$90.2K | 1.03% | 46 |
|
|
2014
Q3 | $4.17M | Buy |
44,757
+925
| +2% | +$86.1K | 1.02% | 47 |
|
|
2014
Q2 | $3.92M | Buy |
43,832
+849
| +2% | +$75.9K | 0.95% | 49 |
|
|
2014
Q1 | $3.59M | Buy |
42,983
+5,015
| +13% | +$419K | 0.96% | 48 |
|
|
2013
Q4 | $3.15M | Buy |
37,968
+3,715
| +11% | +$308K | 0.87% | 50 |
|
|
2013
Q3 | $2.72M | Buy |
34,253
+11
| +0% | +$874 | 0.85% | 54 |
|
|
2013
Q2 | $2.8M | Buy |
+34,242
| New | +$2.8M | 0.94% | 51 |
|