P.A.W. Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$816K | – | 46 |
|
|
2022
Q3 | $816K | Hold |
5,000
| – | – | 1.22% | 27 |
|
|
2022
Q2 | $833K | Hold |
5,000
| – | – | 1.21% | 39 |
|
|
2022
Q1 | $837K | Hold |
5,000
| – | – | 0.87% | 49 |
|
|
2021
Q4 | $869K | Sell |
5,000
-500
| -9% | -$81.7K | 0.8% | 39 |
|
|
2021
Q3 | $827K | Hold |
5,500
| – | – | 0.74% | 43 |
|
|
2021
Q2 | $815K | Hold |
5,500
| – | – | 0.68% | 48 |
|
|
2021
Q1 | $778K | Buy |
5,500
+500
| +10% | +$68.6K | 0.68% | 46 |
|
|
2020
Q4 | $742K | Hold |
5,000
| – | – | 0.65% | 38 |
|
|
2020
Q3 | $693K | Hold |
5,000
| – | – | 0.75% | 29 |
|
|
2020
Q2 | $661K | Hold |
5,000
| – | – | 0.75% | 31 |
|
|
2020
Q1 | $601K | Hold |
5,000
| – | – | 0.81% | 35 |
|
|
2019
Q4 | $683K | Hold |
5,000
| – | – | 0.73% | 44 |
|
|
2019
Q3 | $686K | Sell |
5,000
-500
| -9% | -$66.4K | 0.86% | 35 |
|
|
2019
Q2 | $721K | Hold |
5,500
| – | – | 0.78% | 31 |
|
|
2019
Q1 | $674K | Sell |
5,500
-500
| -8% | -$57K | 0.67% | 42 |
|
|
2018
Q4 | $663K | Hold |
6,000
| – | – | 0.83% | 32 |
|
|
2018
Q3 | $671K | Hold |
6,000
| – | – | 0.71% | 43 |
|
|
2018
Q2 | $653K | Hold |
6,000
| – | – | 0.66% | 43 |
|
|
2018
Q1 | $655K | Hold |
6,000
| – | – | 0.79% | 38 |
|
|
2017
Q4 | $720K | Hold |
6,000
| – | – | 0.91% | 40 |
|
|
2017
Q3 | $669K | Sell |
6,000
-500
| -8% | -$57.8K | 0.7% | 64 |
|
|
2017
Q2 | $751K | Hold |
6,500
| – | – | 0.75% | 52 |
|
|
2017
Q1 | $727K | Hold |
6,500
| – | – | 0.73% | 55 |
|
|
2016
Q4 | $680K | Hold |
6,500
| – | – | 0.77% | 49 |
|
|
2016
Q3 | $707K | Sell |
6,500
-500
| -7% | -$53.9K | 0.76% | 43 |
|
|
2016
Q2 | $742K | Hold |
7,000
| – | – | 0.85% | 39 |
|
|
2016
Q1 | $717K | Hold |
7,000
| – | – | 0.8% | 43 |
|
|
2015
Q4 | $699K | Hold |
7,000
| – | – | 0.79% | 48 |
|
|
2015
Q3 | $660K | Hold |
7,000
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $653K | Hold |
7,000
| – | – | 0.66% | 54 |
|
|
2015
Q1 | $669K | Hold |
7,000
| – | – | 0.66% | 54 |
|
|
2014
Q4 | $662K | Sell |
7,000
-700
| -9% | -$67.1K | 0.7% | 51 |
|
|
2014
Q3 | $717K | Sell |
7,700
-700
| -8% | -$63.9K | 0.67% | 48 |
|
|
2014
Q2 | $750K | Hold |
8,400
| – | – | 0.75% | 45 |
|
|
2014
Q1 | $701K | Buy |
8,400
+1,400
| +20% | +$114K | 0.69% | 42 |
|
|
2013
Q4 | $581K | Buy |
7,000
+2,000
| +40% | +$166K | 0.52% | 56 |
|
|
2013
Q3 | $398K | Hold |
5,000
| – | – | 0.34% | 58 |
|
|
2013
Q2 | $409K | Buy |
+5,000
| New | +$408K | 0.35% | 56 |
|
Other funds holding PEP
P.A.W. Capital's PEP Position: Q4 2022 in Review
P.A.W. Capital sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 5,000 shares — an estimated $816K sold.
P.A.W. Capital first reported a position in PEP in Q2 2013 and held it in 38 quarters. The position peaked at $869K in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.
- P.A.W. Capital reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
- P.A.W. Capital sold 5,000 PepsiCo shares in Q4 2022, an estimated $816K.
- P.A.W. Capital first reported a position in PepsiCo in Q2 2013 and held it in 38 quarters.
- P.A.W. Capital's PepsiCo position peaked at $869K in Q4 2021.
- 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.
Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.