Paragon Capital Management (Colorado)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Sell |
|
|||||
|
2025
Q2 | $252K | Buy |
|
|||||
|
2025
Q1 | $286K | Buy |
|
|||||
|
2024
Q4 | $289K | Hold |
|
|||||
|
2024
Q3 | $323K | Buy |
|
|||||
|
2024
Q2 | $313K | Buy |
|
|||||
|
2024
Q1 | $332K | Sell |
|
|||||
|
2023
Q4 | $332K | Sell |
|
|||||
|
2023
Q3 | $342K | Hold |
|
|||||
|
2023
Q2 | $374K | Hold |
|
|||||
|
2023
Q1 | $368K | Hold |
|
|||||
|
2022
Q4 | $365K | Hold |
|
|||||
|
2022
Q3 | $329K | Hold |
|
|||||
|
2022
Q2 | $336K | Sell |
|
|||||
|
2022
Q1 | $343K | Hold |
|
|||||
|
2021
Q4 | $356K | Sell |
|
|||||
|
2021
Q3 | $327K | Sell |
|
|||||
|
2021
Q2 | $434K | Sell |
|
|||||
|
2021
Q1 | $464K | Sell |
|
|||||
|
2020
Q4 | $554K | Hold |
|
|||||
|
2020
Q3 | $518K | Sell |
|
|||||
|
2020
Q2 | $582K | Hold |
|
|||||
|
2020
Q1 | $528K | Hold |
|
|||||
|
2019
Q4 | $601K | Hold |
|
|||||
|
2019
Q3 | $603K | Sell |
|
|||||
|
2019
Q2 | $616K | Hold |
|
|||||
|
2019
Q1 | $576K | Hold |
|
|||||
|
2018
Q4 | $519K | Sell |
|
|||||
|
2018
Q3 | $654K | Hold |
|
|||||
|
2018
Q2 | $637K | Hold |
|
|||||
|
2018
Q1 | $639K | Sell |
|
|||||
|
2017
Q4 | $810K | Hold |
|
|||||
|
2017
Q3 | $752K | Sell |
|
|||||
|
2017
Q2 | $918K | Buy |
|
|||||
|
2017
Q1 | $889K | Buy |
|
|||||
|
2016
Q3 | $494K | Sell |
|
|||||
|
2016
Q2 | $502K | Hold |
|
|||||
|
2016
Q1 | $486K | Hold |
|
|||||
|
2015
Q4 | $474K | Hold |
|
|||||
|
2015
Q3 | $447K | Buy |
|
|||||
|
2015
Q2 | $426K | Hold |
|
|||||
|
2015
Q1 | $437K | Buy |
|
|||||
|
2014
Q4 | $378K | Sell |
|
|||||
|
2014
Q3 | $425K | Hold |
|
|||||
|
2014
Q2 | $408K | Hold |
|
|||||
|
2014
Q1 | $381K | Hold |
|
|||||
|
2013
Q4 | $379K | Buy |
|
|||||
|
2013
Q3 | $301K | Hold |
|
|||||
|
2013
Q2 | $310K | Buy |
|