Paragon Capital Management (Kansas)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$249K | – | 55 |
|
|
2024
Q1 | $249K | Buy |
1,424
+187
| +15% | +$32.7K | 0.13% | 49 |
|
|
2023
Q4 | $210K | Hold |
1,237
| – | – | 0.12% | 51 |
|
|
2023
Q3 | $210K | Sell |
1,237
-105
| -8% | -$17.8K | 0.12% | 48 |
|
|
2023
Q2 | $249K | Hold |
1,342
| – | – | 0.14% | 46 |
|
|
2023
Q1 | $245K | Buy |
1,342
+47
| +4% | +$8.57K | 0.15% | 46 |
|
|
2022
Q4 | $234K | Buy |
+1,295
| New | +$234K | 0.15% | 48 |
|
|
2020
Q2 | – | Sell |
-927
| Closed | -$111K | – | 134 |
|
|
2020
Q1 | $111K | Buy |
+927
| New | +$111K | 0.08% | 62 |
|
|
2019
Q4 | – | Sell |
-927
| Closed | -$127K | – | 59 |
|
|
2019
Q3 | $127K | Hold |
927
| – | – | 0.07% | 57 |
|
|
2019
Q2 | $122K | Sell |
927
-1
| -0.1% | -$132 | 0.05% | 66 |
|
|
2019
Q1 | $114K | Buy |
+928
| New | +$114K | 0.05% | 67 |
|
|
2017
Q1 | – | Sell |
-2,670
| Closed | -$279K | – | 63 |
|
|
2016
Q4 | $279K | Buy |
+2,670
| New | +$279K | 0.09% | 51 |
|
|
2015
Q4 | – | Sell |
-99,645
| Closed | -$9.4M | – | 63 |
|
|
2015
Q3 | $9.4M | Buy |
99,645
+524
| +0.5% | +$49.4K | 3.65% | 11 |
|
|
2015
Q2 | $9.25M | Buy |
99,121
+1,377
| +1% | +$129K | 3.36% | 16 |
|
|
2015
Q1 | $9.35M | Sell |
97,744
-572
| -0.6% | -$54.7K | 3.49% | 17 |
|
|
2014
Q4 | $9.3M | Buy |
98,316
+5,001
| +5% | +$473K | 3.32% | 15 |
|
|
2014
Q3 | $8.69M | Buy |
93,315
+12
| +0% | +$1.12K | 3.34% | 16 |
|
|
2014
Q2 | $8.34M | Buy |
93,303
+3,100
| +3% | +$277K | 3.29% | 16 |
|
|
2014
Q1 | $7.53M | Buy |
90,203
+5,280
| +6% | +$441K | 3.23% | 14 |
|
|
2013
Q4 | $7.04M | Sell |
84,923
-989
| -1% | -$82K | 3.39% | 14 |
|
|
2013
Q3 | $6.83M | Buy |
85,912
+4,565
| +6% | +$363K | 3.5% | 10 |
|
|
2013
Q2 | $6.65K | Buy |
+81,347
| New | +$6.65K | 3.48% | 7 |
|