Opus Investment 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 | $4.12M | Hold |
31,200
| – | – | 2.74% | 12 |
|
|
2025
Q1 | $4.68M | Hold |
31,200
| – | – | 3.33% | 9 |
|
|
2024
Q4 | $4.74M | Hold |
31,200
| – | – | 3.5% | 9 |
|
|
2024
Q3 | $5.31M | Hold |
31,200
| – | – | 3.73% | 8 |
|
|
2024
Q2 | $5.15M | Hold |
31,200
| – | – | 3.32% | 8 |
|
|
2024
Q1 | $5.46M | Hold |
31,200
| – | – | 3.56% | 8 |
|
|
2023
Q4 | $5.3M | Buy |
31,200
+2,200
| +8% | +$374K | 3.04% | 9 |
|
|
2023
Q3 | $4.91M | Hold |
29,000
| – | – | 3.02% | 9 |
|
|
2023
Q2 | $5.37M | Hold |
29,000
| – | – | 1.93% | 13 |
|
|
2023
Q1 | $5.29M | Hold |
29,000
| – | – | 1.91% | 12 |
|
|
2022
Q4 | $5.24M | Sell |
29,000
-11,000
| -28% | -$1.99M | 1.87% | 13 |
|
|
2022
Q3 | $6.53M | Hold |
40,000
| – | – | 1.52% | 6 |
|
|
2022
Q2 | $6.67M | Sell |
40,000
-5,000
| -11% | -$833K | 1.44% | 7 |
|
|
2022
Q1 | $7.53M | Hold |
45,000
| – | – | 1.16% | 13 |
|
|
2021
Q4 | $7.82M | Hold |
45,000
| – | – | 1.12% | 14 |
|
|
2021
Q3 | $6.77M | Hold |
45,000
| – | – | 1.03% | 15 |
|
|
2021
Q2 | $6.67M | Hold |
45,000
| – | – | 1% | 19 |
|
|
2021
Q1 | $6.37M | Hold |
45,000
| – | – | 0.93% | 22 |
|
|
2020
Q4 | $6.67M | Hold |
45,000
| – | – | 1.05% | 18 |
|
|
2020
Q3 | $6.24M | Hold |
45,000
| – | – | 1.18% | 13 |
|
|
2020
Q2 | $5.95M | Hold |
45,000
| – | – | 1.21% | 15 |
|
|
2020
Q1 | $5.41M | Hold |
45,000
| – | – | 1.14% | 14 |
|
|
2019
Q4 | $6.15M | Hold |
45,000
| – | – | 1.01% | 17 |
|
|
2019
Q3 | $6.17M | Sell |
45,000
-2,000
| -4% | -$274K | 1.07% | 15 |
|
|
2019
Q2 | $6.16M | Sell |
47,000
-4,000
| -8% | -$525K | 1.16% | 13 |
|
|
2019
Q1 | $6.25M | Sell |
51,000
-4,000
| -7% | -$490K | 1.24% | 12 |
|
|
2018
Q4 | $6.08M | Hold |
55,000
| – | – | 1.31% | 7 |
|
|
2018
Q3 | $6.15M | Sell |
55,000
-3,000
| -5% | -$335K | 1.07% | 14 |
|
|
2018
Q2 | $6.31M | Hold |
58,000
| – | – | 1.14% | 7 |
|
|
2018
Q1 | $6.33M | Hold |
58,000
| – | – | 1.16% | 10 |
|
|
2017
Q4 | $6.96M | Hold |
58,000
| – | – | 1.24% | 8 |
|
|
2017
Q3 | $6.46M | Hold |
58,000
| – | – | 1.17% | 12 |
|
|
2017
Q2 | $6.7M | Hold |
58,000
| – | – | 1.14% | 8 |
|
|
2017
Q1 | $6.49M | Hold |
58,000
| – | – | 1.11% | 15 |
|
|
2016
Q4 | $6.07M | Hold |
58,000
| – | – | 1.07% | 19 |
|
|
2016
Q3 | $6.31M | Hold |
58,000
| – | – | 1.07% | 15 |
|
|
2016
Q2 | $6.15M | Buy |
58,000
+3,000
| +5% | +$318K | 1.08% | 17 |
|
|
2016
Q1 | $5.64M | Hold |
55,000
| – | – | 1.08% | 11 |
|
|
2015
Q4 | $5.5M | Hold |
55,000
| – | – | 0.98% | 21 |
|
|
2015
Q3 | $5.19M | Hold |
55,000
| – | – | 0.98% | 21 |
|
|
2015
Q2 | $5.13M | Buy |
55,000
+28,000
| +104% | +$2.61M | 0.93% | 21 |
|
|
2015
Q1 | $2.58M | Buy |
27,000
+6,000
| +29% | +$574K | 0.45% | 69 |
|
|
2014
Q4 | $1.99M | Hold |
21,000
| – | – | 0.36% | 73 |
|
|
2014
Q3 | $1.96M | Buy |
21,000
+10,000
| +91% | +$931K | 0.37% | 69 |
|
|
2014
Q2 | $983K | Buy |
+11,000
| New | +$983K | 0.19% | 74 |
|