Pacifica Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
37,885
+13,137
| +53% | +$1.72M | 2.01% | 15 |
|
|
2025
Q1 | $3.75M | Buy |
24,748
+4,548
| +23% | +$688K | 1.71% | 19 |
|
|
2024
Q4 | $3.03M | Sell |
20,200
-225
| -1% | -$33.8K | 1.31% | 26 |
|
|
2024
Q3 | $3.47M | Buy |
20,425
+892
| +5% | +$152K | 1.43% | 25 |
|
|
2024
Q2 | $3.18M | Buy |
19,533
+7,977
| +69% | +$1.3M | 1.36% | 26 |
|
|
2024
Q1 | $1.99M | Buy |
11,556
+3,128
| +37% | +$539K | 0.88% | 33 |
|
|
2023
Q4 | $1.42M | Buy |
8,428
+8,261
| +4,947% | +$1.39M | 0.7% | 45 |
|
|
2023
Q3 | $26.7K | Buy |
+167
| New | +$26.7K | 0.01% | 249 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$20.2K | – | 500 |
|
|
2023
Q1 | $20.2K | Hold |
110
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $20.2K | Sell |
110
-40
| -27% | -$7.33K | 0.01% | 224 |
|
|
2022
Q3 | $25K | Hold |
150
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $25K | Hold |
150
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $25K | Hold |
150
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $26K | Hold |
150
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $23K | Sell |
150
-9,819
| -98% | -$1.51M | 0.02% | 215 |
|
|
2021
Q2 | $1.47M | Sell |
9,969
-35
| -0.3% | -$5.15K | 1.11% | 32 |
|
|
2021
Q1 | $1.42M | Sell |
10,004
-54
| -0.5% | -$7.69K | 1.17% | 31 |
|
|
2020
Q4 | $1.46M | Sell |
10,058
-365
| -4% | -$52.8K | 1.4% | 25 |
|
|
2020
Q3 | $1.45M | Sell |
10,423
-210
| -2% | -$29.1K | 1.57% | 21 |
|
|
2020
Q2 | $1.41M | Sell |
10,633
-1,194
| -10% | -$158K | 1.57% | 19 |
|
|
2020
Q1 | $1.54M | Sell |
11,827
-2,100
| -15% | -$274K | 1.91% | 17 |
|
|
2019
Q4 | $1.9M | Buy |
+13,927
| New | +$1.9M | 1.84% | 18 |
|