Parkwood LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
43,271
+4,374
| +11% | +$578K | 0.51% | 65 |
|
|
2025
Q1 | $5.83M | Buy |
38,897
+3,404
| +10% | +$510K | 0.54% | 59 |
|
|
2024
Q4 | $5.4M | Buy |
35,493
+3,471
| +11% | +$528K | 0.61% | 62 |
|
|
2024
Q3 | $5.45M | Buy |
32,022
+644
| +2% | +$110K | 0.38% | 56 |
|
|
2024
Q2 | $5.18M | Buy |
31,378
+3,246
| +12% | +$535K | 0.64% | 53 |
|
|
2024
Q1 | $4.92M | Buy |
+28,132
| New | +$4.92M | 0.44% | 66 |
|
|
2023
Q4 | – | Sell |
-25,769
| Closed | -$4.37M | – | 151 |
|
|
2023
Q3 | $4.37M | Buy |
25,769
+2,708
| +12% | +$459K | 0.47% | 43 |
|
|
2023
Q2 | $4.27M | Sell |
23,061
-4,548
| -16% | -$842K | 0.78% | 42 |
|
|
2023
Q1 | $5.03M | Sell |
27,609
-22,167
| -45% | -$4.04M | 0.69% | 34 |
|
|
2022
Q4 | $8.99M | Sell |
49,776
-1,363
| -3% | -$246K | 1.36% | 11 |
|
|
2022
Q3 | $8.35M | Buy |
51,139
+2,865
| +6% | +$468K | 1.27% | 8 |
|
|
2022
Q2 | $8.05M | Sell |
48,274
-2,302
| -5% | -$384K | 1.43% | 13 |
|
|
2022
Q1 | $8.47M | Buy |
50,576
+5,318
| +12% | +$890K | 1.39% | 16 |
|
|
2021
Q4 | $7.86M | Buy |
45,258
+198
| +0.4% | +$34.4K | 1.34% | 17 |
|
|
2021
Q3 | $6.78M | Buy |
+45,060
| New | +$6.78M | 0.82% | 26 |
|
|
2021
Q1 | – | Sell |
-37,747
| Closed | -$5.6M | – | 129 |
|
|
2020
Q4 | $5.6M | Buy |
37,747
+7,847
| +26% | +$1.16M | 0.68% | 41 |
|
|
2020
Q3 | $334K | Sell |
29,900
-4,543
| -13% | -$50.7K | 0.05% | 85 |
|
|
2020
Q2 | $4.56M | Sell |
34,443
-7,057
| -17% | -$933K | 0.82% | 41 |
|
|
2020
Q1 | $4.98M | Sell |
41,500
-11,217
| -21% | -$1.35M | 1.01% | 30 |
|
|
2019
Q4 | $7.21M | Buy |
52,717
+6,837
| +15% | +$934K | 1.51% | 20 |
|
|
2019
Q3 | $6.29M | Sell |
45,880
-9,963
| -18% | -$1.37M | 1.27% | 20 |
|
|
2019
Q2 | $7.32M | Buy |
55,843
+58
| +0.1% | +$7.61K | 1.56% | 17 |
|
|
2019
Q1 | $6.84M | Sell |
55,785
-16,086
| -22% | -$1.97M | 1.34% | 20 |
|
|
2018
Q4 | $7.94M | Sell |
71,871
-6,571
| -8% | -$726K | 1.82% | 18 |
|
|
2018
Q3 | $8.77M | Buy |
78,442
+16,310
| +26% | +$1.82M | 1.49% | 17 |
|
|
2018
Q2 | $6.76M | Sell |
62,132
-11,775
| -16% | -$1.28M | 1.06% | 18 |
|
|
2018
Q1 | $8.07M | Buy |
73,907
+18,734
| +34% | +$2.04M | 1.15% | 23 |
|
|
2017
Q4 | $6.62M | Buy |
55,173
+5,131
| +10% | +$615K | 0.9% | 26 |
|
|
2017
Q3 | $5.58M | Buy |
50,042
+9,484
| +23% | +$1.06M | 0.83% | 36 |
|
|
2017
Q2 | $4.68M | Sell |
40,558
-3,687
| -8% | -$426K | 0.7% | 39 |
|
|
2017
Q1 | $4.95M | Buy |
44,245
+8,766
| +25% | +$981K | 0.7% | 38 |
|
|
2016
Q4 | $3.71M | Sell |
35,479
-11,906
| -25% | -$1.25M | 0.57% | 44 |
|
|
2016
Q3 | $5.15M | Buy |
47,385
+142
| +0.3% | +$15.4K | 0.76% | 20 |
|
|
2016
Q2 | $5.01M | Buy |
47,243
+4,884
| +12% | +$517K | 0.84% | 18 |
|
|
2016
Q1 | $4.34M | Sell |
42,359
-10,751
| -20% | -$1.1M | 0.73% | 17 |
|
|
2015
Q4 | $5.31M | Sell |
53,110
-1,943
| -4% | -$194K | 0.84% | 14 |
|
|
2015
Q3 | $5.19M | Sell |
55,053
-5,493
| -9% | -$518K | 0.85% | 13 |
|
|
2015
Q2 | $5.65M | Sell |
60,546
-26,172
| -30% | -$2.44M | 0.8% | 15 |
|
|
2015
Q1 | $8.29M | Buy |
+86,718
| New | +$8.29M | 1.04% | 11 |
|
|
2014
Q4 | – | Sell |
-60,759
| Closed | -$5.66M | – | 512 |
|
|
2014
Q3 | $5.66M | Sell |
60,759
-1,219
| -2% | -$113K | 1.19% | 23 |
|
|
2014
Q2 | $5.54M | Buy |
61,978
+280
| +0.5% | +$25K | 1.29% | 25 |
|
|
2014
Q1 | $5.15M | Buy |
61,698
+59,412
| +2,599% | +$4.96M | 1.24% | 26 |
|
|
2013
Q4 | $190K | Buy |
+2,286
| New | +$190K | 0.05% | 194 |
|