Paragon Capital Management (Colorado)’s PepsiCo PEP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Buy	1,908 +3	+0.2%	+$396	0.05%	131
2025 Q1	$286K	Buy	1,905 +4	+0.2%	+$600	0.06%	136
2024 Q4	$289K	Hold	1,901	–	–	0.06%	132
2024 Q3	$323K	Buy	1,901 +1	+0.1%	+$170	0.06%	111
2024 Q2	$313K	Buy	1,900 +4	+0.2%	+$660	0.06%	88
2024 Q1	$332K	Sell	1,896 -60	-3%	-$10.5K	0.06%	100
2023 Q4	$332K	Sell	1,956 -62	-3%	-$10.5K	0.07%	87
2023 Q3	$342K	Hold	2,018	–	–	0.08%	84
2023 Q2	$374K	Hold	2,018	–	–	0.08%	75
2023 Q1	$368K	Hold	2,018	–	–	0.08%	77
2022 Q4	$365K	Hold	2,018	–	–	0.1%	73
2022 Q3	$329K	Hold	2,018	–	–	0.09%	69
2022 Q2	$336K	Sell	2,018 -32	-2%	-$5.33K	0.09%	74
2022 Q1	$343K	Hold	2,050	–	–	0.06%	87
2021 Q4	$356K	Sell	2,050 -125	-6%	-$21.7K	0.06%	83
2021 Q3	$327K	Sell	2,175 -755	-26%	-$114K	0.06%	86
2021 Q2	$434K	Sell	2,930 -350	-11%	-$51.8K	0.2%	53
2021 Q1	$464K	Sell	3,280 -455	-12%	-$64.4K	0.24%	50
2020 Q4	$554K	Hold	3,735	–	–	0.3%	38
2020 Q3	$518K	Sell	3,735 -665	-15%	-$92.2K	0.28%	40
2020 Q2	$582K	Hold	4,400	–	–	0.25%	38
2020 Q1	$528K	Hold	4,400	–	–	0.3%	32
2019 Q4	$601K	Hold	4,400	–	–	0.32%	39
2019 Q3	$603K	Sell	4,400 -300	-6%	-$41.1K	0.34%	38
2019 Q2	$616K	Hold	4,700	–	–	0.35%	34
2019 Q1	$576K	Hold	4,700	–	–	0.35%	36
2018 Q4	$519K	Sell	4,700 -1,150	-20%	-$127K	0.25%	42
2018 Q3	$654K	Hold	5,850	–	–	0.56%	32
2018 Q2	$637K	Hold	5,850	–	–	0.57%	33
2018 Q1	$639K	Sell	5,850 -902	-13%	-$98.5K	0.28%	42
2017 Q4	$810K	Hold	6,752	–	–	0.32%	39
2017 Q3	$752K	Sell	6,752 -1,200	-15%	-$134K	0.29%	43
2017 Q2	$918K	Buy	7,952 +2	+0%	+$231	0.42%	27
2017 Q1	$889K	Buy	+7,950	New	+$889K	0.4%	30
2016 Q3	$494K	Sell	4,543 -200	-4%	-$21.7K	0.27%	40
2016 Q2	$502K	Hold	4,743	–	–	0.28%	40
2016 Q1	$486K	Hold	4,743	–	–	0.3%	38
2015 Q4	$474K	Hold	4,743	–	–	0.3%	39
2015 Q3	$447K	Buy	4,743 +175	+4%	+$16.5K	0.27%	43
2015 Q2	$426K	Hold	4,568	–	–	0.27%	45
2015 Q1	$437K	Buy	4,568 +574	+14%	+$54.9K	0.28%	41
2014 Q4	$378K	Sell	3,994 -574	-13%	-$54.3K	0.26%	44
2014 Q3	$425K	Hold	4,568	–	–	0.3%	38
2014 Q2	$408K	Hold	4,568	–	–	0.28%	42
2014 Q1	$381K	Hold	4,568	–	–	0.28%	43
2013 Q4	$379K	Buy	4,568 +784	+21%	+$65K	0.28%	40
2013 Q3	$301K	Hold	3,784	–	–	0.24%	48
2013 Q2	$310K	Buy	+3,784	New	+$310K	0.25%	50