One 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 | $1.14M | Buy |
8,665
+315
| +4% | +$41.6K | 0.04% | 201 |
|
|
2025
Q1 | $1.25M | Buy |
8,350
+85
| +1% | +$12.7K | 0.04% | 199 |
|
|
2024
Q4 | $1.26M | Sell |
8,265
-238
| -3% | -$36.2K | 0.04% | 190 |
|
|
2024
Q3 | $1.45M | Sell |
8,503
-1,314
| -13% | -$223K | 0.05% | 191 |
|
|
2024
Q2 | $1.62M | Buy |
9,817
+3,344
| +52% | +$552K | 0.06% | 179 |
|
|
2024
Q1 | $1.13M | Buy |
6,473
+85
| +1% | +$14.9K | 0.04% | 174 |
|
|
2023
Q4 | $1.08M | Sell |
6,388
-28
| -0.4% | -$4.76K | 0.04% | 174 |
|
|
2023
Q3 | $1.09M | Sell |
6,416
-478
| -7% | -$81K | 0.05% | 161 |
|
|
2023
Q2 | $1.28M | Sell |
6,894
-697
| -9% | -$129K | 0.06% | 162 |
|
|
2023
Q1 | $1.38M | Buy |
7,591
+2,202
| +41% | +$401K | 0.07% | 165 |
|
|
2022
Q4 | $974K | Sell |
5,389
-216
| -4% | -$39K | 0.05% | 171 |
|
|
2022
Q3 | $915K | Sell |
5,605
-21
| -0.4% | -$3.43K | 0.05% | 168 |
|
|
2022
Q2 | $937K | Buy |
5,626
+662
| +13% | +$110K | 0.06% | 173 |
|
|
2022
Q1 | $830K | Sell |
4,964
-61
| -1% | -$10.2K | 0.04% | 187 |
|
|
2021
Q4 | $872K | Sell |
5,025
-167
| -3% | -$29K | 0.07% | 146 |
|
|
2021
Q3 | $780K | Buy |
5,192
+579
| +13% | +$87K | 0.06% | 135 |
|
|
2021
Q2 | $683K | Buy |
4,613
+219
| +5% | +$32.4K | 0.06% | 141 |
|
|
2021
Q1 | $621K | Sell |
4,394
-90
| -2% | -$12.7K | 0.07% | 119 |
|
|
2020
Q4 | $665K | Sell |
4,484
-16
| -0.4% | -$2.37K | 0.08% | 116 |
|
|
2020
Q3 | $624K | Sell |
4,500
-1,190
| -21% | -$165K | 0.09% | 115 |
|
|
2020
Q2 | $753K | Buy |
5,690
+100
| +2% | +$13.2K | 0.11% | 112 |
|
|
2020
Q1 | $671K | Buy |
5,590
+1,105
| +25% | +$133K | 0.11% | 117 |
|
|
2019
Q4 | $613K | Sell |
4,485
-250
| -5% | -$34.2K | 0.09% | 111 |
|
|
2019
Q3 | $649K | Sell |
4,735
-40
| -0.8% | -$5.48K | 0.11% | 110 |
|
|
2019
Q2 | $626K | Sell |
4,775
-130
| -3% | -$17K | 0.11% | 114 |
|
|
2019
Q1 | $601K | Sell |
4,905
-303
| -6% | -$37.1K | 0.11% | 112 |
|
|
2018
Q4 | $575K | Sell |
5,208
-7
| -0.1% | -$773 | 0.12% | 113 |
|
|
2018
Q3 | $583K | Sell |
5,215
-636
| -11% | -$71.1K | 0.11% | 108 |
|
|
2018
Q2 | $637K | Sell |
5,851
-50
| -0.8% | -$5.44K | 0.12% | 106 |
|
|
2018
Q1 | $644K | Sell |
5,901
-218
| -4% | -$23.8K | 0.13% | 101 |
|
|
2017
Q4 | $734K | Buy |
6,119
+666
| +12% | +$79.9K | 0.15% | 99 |
|
|
2017
Q3 | $608K | Sell |
5,453
-250
| -4% | -$27.9K | 0.13% | 102 |
|
|
2017
Q2 | $659K | Sell |
5,703
-90
| -2% | -$10.4K | 0.19% | 85 |
|
|
2017
Q1 | $648K | Sell |
5,793
-478
| -8% | -$53.5K | 0.2% | 84 |
|
|
2016
Q4 | $656K | Sell |
6,271
-50
| -0.8% | -$5.23K | 0.21% | 83 |
|
|
2016
Q3 | $688K | Hold |
6,321
| – | – | 0.22% | 81 |
|
|
2016
Q2 | $670K | Sell |
6,321
-279
| -4% | -$29.6K | 0.23% | 82 |
|
|
2016
Q1 | $676 | Sell |
6,600
-123
| -2% | -$13 | 0.03% | 83 |
|
|
2015
Q4 | $672K | Sell |
6,723
-99
| -1% | -$9.9K | 0.23% | 87 |
|
|
2015
Q3 | $643K | Sell |
6,822
-50
| -0.7% | -$4.71K | 0.23% | 87 |
|
|
2015
Q2 | $641K | Sell |
6,872
-51
| -0.7% | -$4.76K | 0.18% | 101 |
|
|
2015
Q1 | $662K | Buy |
6,923
+427
| +7% | +$40.8K | 0.2% | 98 |
|
|
2014
Q4 | $614K | Buy |
6,496
+123
| +2% | +$11.6K | 0.23% | 88 |
|
|
2014
Q3 | $593K | Sell |
6,373
-134
| -2% | -$12.5K | 0.21% | 92 |
|
|
2014
Q2 | $581K | Sell |
6,507
-204
| -3% | -$18.2K | 0.23% | 94 |
|
|
2014
Q1 | $560K | Buy |
+6,711
| New | +$560K | 0.21% | 97 |
|