PCMI
Paradigm Capital Management Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$255K | – | 128 |
|
|
2025
Q1 | $255K | Hold |
1,700
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $259K | Hold |
1,700
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $289K | Hold |
1,700
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $280K | Hold |
1,700
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $298K | Hold |
1,700
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $289K | Hold |
1,700
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $288K | Hold |
1,700
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $315K | Hold |
1,700
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $310K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $307K | Hold |
1,700
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $278K | Hold |
1,700
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $283K | Hold |
1,700
| – | – | 0.02% | 139 |
|
|
2022
Q1 | $285K | Hold |
1,700
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $295K | Hold |
1,700
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $256K | Hold |
1,700
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $252K | Hold |
1,700
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $240K | Sell |
1,700
-70,000
| -98% | -$9.88M | 0.01% | 145 |
|
|
2020
Q4 | $10.6M | Hold |
71,700
| – | – | 0.64% | 41 |
|
|
2020
Q3 | $9.94M | Hold |
71,700
| – | – | 0.84% | 39 |
|
|
2020
Q2 | $9.48M | Hold |
71,700
| – | – | 0.87% | 40 |
|
|
2020
Q1 | $8.61M | Hold |
71,700
| – | – | 1.04% | 33 |
|
|
2019
Q4 | $9.8M | Hold |
71,700
| – | – | 0.76% | 40 |
|
|
2019
Q3 | $9.83M | Hold |
71,700
| – | – | 0.88% | 36 |
|
|
2019
Q2 | $9.4M | Sell |
71,700
-100
| -0.1% | -$13.1K | 0.86% | 37 |
|
|
2019
Q1 | $8.8M | Hold |
71,800
| – | – | 0.77% | 39 |
|
|
2018
Q4 | $7.93M | Hold |
71,800
| – | – | 0.78% | 37 |
|
|
2018
Q3 | $8.03M | Hold |
71,800
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $7.82M | Hold |
71,800
| – | – | 0.63% | 45 |
|
|
2018
Q1 | $7.84M | Sell |
71,800
-1,100
| -2% | -$120K | 0.66% | 41 |
|
|
2017
Q4 | $8.74M | Hold |
72,900
| – | – | 0.75% | 38 |
|
|
2017
Q3 | $8.12M | Hold |
72,900
| – | – | 0.7% | 42 |
|
|
2017
Q2 | $8.42M | Hold |
72,900
| – | – | 0.76% | 40 |
|
|
2017
Q1 | $8.16M | Sell |
72,900
-100
| -0.1% | -$11.2K | 0.77% | 39 |
|
|
2016
Q4 | $7.64M | Sell |
73,000
-800
| -1% | -$83.7K | 0.74% | 43 |
|
|
2016
Q3 | $8.03M | Hold |
73,800
| – | – | 0.84% | 42 |
|
|
2016
Q2 | $7.82M | Hold |
73,800
| – | – | 0.95% | 34 |
|
|
2016
Q1 | $7.56M | Sell |
73,800
-503
| -0.7% | -$51.5K | 0.88% | 39 |
|
|
2015
Q4 | $7.42M | Hold |
74,303
| – | – | 0.83% | 43 |
|
|
2015
Q3 | $7.01M | Hold |
74,303
| – | – | 0.85% | 41 |
|
|
2015
Q2 | $6.94M | Hold |
74,303
| – | – | 0.72% | 44 |
|
|
2015
Q1 | $7.11M | Hold |
74,303
| – | – | 0.73% | 45 |
|
|
2014
Q4 | $7.03M | Hold |
74,303
| – | – | 0.69% | 44 |
|
|
2014
Q3 | $6.92M | Hold |
74,303
| – | – | 0.58% | 57 |
|
|
2014
Q2 | $6.64M | Hold |
74,303
| – | – | 0.49% | 72 |
|
|
2014
Q1 | $6.2M | Sell |
74,303
-100
| -0.1% | -$8.35K | 0.45% | 79 |
|
|
2013
Q4 | $6.17M | Sell |
74,403
-3,000
| -4% | -$249K | 0.37% | 99 |
|
|
2013
Q3 | $6.15M | Hold |
77,403
| – | – | 0.37% | 105 |
|
|
2013
Q2 | $6.33M | Buy |
+77,403
| New | +$6.33M | 0.3% | 131 |
|