Palisade 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 | – | Sell |
-5,147
| Closed | -$772K | – | 373 |
|
|
2025
Q1 | $772K | Sell |
5,147
-11,241
| -69% | -$1.69M | 0.02% | 320 |
|
|
2024
Q4 | $2.49M | Sell |
16,388
-3,174
| -16% | -$483K | 0.07% | 216 |
|
|
2024
Q3 | $3.33M | Sell |
19,562
-2,090
| -10% | -$355K | 0.09% | 199 |
|
|
2024
Q2 | $3.57M | Sell |
21,652
-903
| -4% | -$149K | 0.1% | 188 |
|
|
2024
Q1 | $3.95M | Sell |
22,555
-18,184
| -45% | -$3.18M | 0.1% | 180 |
|
|
2023
Q4 | $6.92M | Sell |
40,739
-335
| -0.8% | -$56.9K | 0.18% | 140 |
|
|
2023
Q3 | $6.96M | Sell |
41,074
-598
| -1% | -$101K | 0.19% | 131 |
|
|
2023
Q2 | $7.72M | Sell |
41,672
-411
| -1% | -$76.1K | 0.21% | 135 |
|
|
2023
Q1 | $7.67M | Sell |
42,083
-624
| -1% | -$114K | 0.21% | 131 |
|
|
2022
Q4 | $7.72M | Sell |
42,707
-329
| -0.8% | -$59.4K | 0.21% | 134 |
|
|
2022
Q3 | $7.03M | Sell |
43,036
-976
| -2% | -$159K | 0.2% | 142 |
|
|
2022
Q2 | $7.34M | Sell |
44,012
-517
| -1% | -$86.2K | 0.2% | 143 |
|
|
2022
Q1 | $7.45M | Buy |
44,529
+56
| +0.1% | +$9.37K | 0.17% | 166 |
|
|
2021
Q4 | $7.73M | Sell |
44,473
-1,962
| -4% | -$341K | 0.16% | 171 |
|
|
2021
Q3 | $6.98M | Sell |
46,435
-441
| -0.9% | -$66.3K | 0.15% | 175 |
|
|
2021
Q2 | $6.95M | Buy |
46,876
+707
| +2% | +$105K | 0.16% | 178 |
|
|
2021
Q1 | $6.53M | Buy |
46,169
+551
| +1% | +$77.9K | 0.15% | 176 |
|
|
2020
Q4 | $6.77M | Buy |
45,618
+369
| +0.8% | +$54.7K | 0.17% | 171 |
|
|
2020
Q3 | $6.27M | Buy |
45,249
+2,431
| +6% | +$337K | 0.19% | 167 |
|
|
2020
Q2 | $5.66M | Buy |
42,818
+1,356
| +3% | +$179K | 0.18% | 169 |
|
|
2020
Q1 | $4.98M | Buy |
41,462
+37
| +0.1% | +$4.44K | 0.18% | 171 |
|
|
2019
Q4 | $5.66M | Buy |
41,425
+1,137
| +3% | +$155K | 0.16% | 170 |
|
|
2019
Q3 | $5.52M | Buy |
40,288
+36,662
| +1,011% | +$5.03M | 0.17% | 162 |
|
|
2019
Q2 | $475K | Sell |
3,626
-2,290
| -39% | -$300K | 0.01% | 362 |
|
|
2019
Q1 | $725K | Buy |
5,916
+140
| +2% | +$17.2K | 0.02% | 350 |
|
|
2018
Q4 | $638K | Buy |
5,776
+2,346
| +68% | +$259K | 0.02% | 365 |
|
|
2018
Q3 | $383K | Hold |
3,430
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $373K | Sell |
3,430
-974
| -22% | -$106K | 0.01% | 410 |
|
|
2018
Q1 | $481K | Hold |
4,404
| – | – | 0.02% | 385 |
|
|
2017
Q4 | $528K | Sell |
4,404
-755
| -15% | -$90.5K | 0.02% | 367 |
|
|
2017
Q3 | $575K | Buy |
5,159
+1,100
| +27% | +$123K | 0.02% | 362 |
|
|
2017
Q2 | $469K | Sell |
4,059
-30
| -0.7% | -$3.47K | 0.02% | 383 |
|
|
2017
Q1 | $457K | Hold |
4,089
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $428K | Hold |
4,089
| – | – | 0.02% | 412 |
|
|
2016
Q3 | $445K | Sell |
4,089
-7
| -0.2% | -$762 | 0.02% | 497 |
|
|
2016
Q2 | $434K | Buy |
4,096
+845
| +26% | +$89.5K | 0.02% | 477 |
|
|
2016
Q1 | $333K | Buy |
3,251
+11
| +0.3% | +$1.13K | 0.01% | 495 |
|
|
2015
Q4 | $324K | Hold |
3,240
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $306K | Buy |
3,240
+640
| +25% | +$60.4K | 0.01% | 493 |
|
|
2015
Q2 | $243K | Hold |
2,600
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $249K | Buy |
+2,600
| New | +$249K | 0.01% | 483 |
|