Paradigm Capital Management (Nevada)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
2,935
+90
| +3% | +$11.9K | 0.38% | 44 |
|
|
2025
Q1 | $427K | Sell |
2,845
-130
| -4% | -$19.5K | 0.44% | 39 |
|
|
2024
Q4 | $452K | Sell |
2,975
-5
| -0.2% | -$760 | 0.42% | 44 |
|
|
2024
Q3 | $507K | Buy |
+2,980
| New | +$507K | 0.49% | 41 |
|
|
2022
Q4 | $472K | Sell |
2,615
-25
| -0.9% | -$4.52K | 0.69% | 33 |
|
|
2022
Q3 | $431K | Sell |
2,640
-100
| -4% | -$16.3K | 0.57% | 33 |
|
|
2022
Q2 | $457K | Sell |
2,740
-230
| -8% | -$38.4K | 0.57% | 36 |
|
|
2022
Q1 | $497K | Sell |
2,970
-10
| -0.3% | -$1.67K | 0.5% | 37 |
|
|
2021
Q4 | $518K | Buy |
+2,980
| New | +$518K | 0.51% | 40 |
|