PCM
Parsons Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
40,887
-2,697
| -6% | -$356K | 0.33% | 64 |
|
|
2025
Q1 | $6.53M | Sell |
43,584
-21,143
| -33% | -$3.17M | 0.36% | 62 |
|
|
2024
Q4 | $9.84M | Buy |
64,727
+13,885
| +27% | +$2.11M | 0.53% | 39 |
|
|
2024
Q3 | $8.65M | Sell |
50,842
-463
| -0.9% | -$78.7K | 0.55% | 35 |
|
|
2024
Q2 | $8.46M | Buy |
51,305
+219
| +0.4% | +$36.1K | 0.58% | 32 |
|
|
2024
Q1 | $8.94M | Sell |
51,086
-1,240
| -2% | -$217K | 0.61% | 32 |
|
|
2023
Q4 | $8.89M | Sell |
52,326
-45
| -0.1% | -$7.64K | 0.63% | 31 |
|
|
2023
Q3 | $8.87M | Buy |
52,371
+244
| +0.5% | +$41.3K | 0.7% | 28 |
|
|
2023
Q2 | $9.65M | Sell |
52,127
-240
| -0.5% | -$44.5K | 0.74% | 25 |
|
|
2023
Q1 | $9.55M | Sell |
52,367
-562
| -1% | -$102K | 0.77% | 22 |
|
|
2022
Q4 | $9.56M | Sell |
52,929
-177
| -0.3% | -$32K | 0.8% | 23 |
|
|
2022
Q3 | $8.67M | Sell |
53,106
-51
| -0.1% | -$8.33K | 0.78% | 24 |
|
|
2022
Q2 | $8.86M | Sell |
53,157
-559
| -1% | -$93.2K | 0.8% | 25 |
|
|
2022
Q1 | $8.99M | Buy |
53,716
+680
| +1% | +$114K | 0.68% | 27 |
|
|
2021
Q4 | $9.21M | Sell |
53,036
-217
| -0.4% | -$37.7K | 0.66% | 30 |
|
|
2021
Q3 | $8.01M | Buy |
53,253
+2,164
| +4% | +$325K | 0.63% | 32 |
|
|
2021
Q2 | $7.57M | Buy |
51,089
+308
| +0.6% | +$45.6K | 0.58% | 33 |
|
|
2021
Q1 | $7.18M | Buy |
50,781
+172
| +0.3% | +$24.3K | 0.59% | 35 |
|
|
2020
Q4 | $7.51M | Sell |
50,609
-176
| -0.3% | -$26.1K | 0.65% | 32 |
|
|
2020
Q3 | $7.04M | Buy |
50,785
+17
| +0% | +$2.36K | 0.69% | 30 |
|
|
2020
Q2 | $6.71M | Sell |
50,768
-299
| -0.6% | -$39.5K | 0.72% | 30 |
|
|
2020
Q1 | $6.13M | Buy |
51,067
+1,420
| +3% | +$171K | 0.79% | 27 |
|
|
2019
Q4 | $6.79M | Sell |
49,647
-597
| -1% | -$81.6K | 0.68% | 31 |
|
|
2019
Q3 | $6.89M | Sell |
50,244
-752
| -1% | -$103K | 0.75% | 28 |
|
|
2019
Q2 | $6.69M | Sell |
50,996
-871
| -2% | -$114K | 0.73% | 30 |
|
|
2019
Q1 | $6.36M | Buy |
51,867
+19
| +0% | +$2.33K | 0.7% | 30 |
|
|
2018
Q4 | $5.73M | Buy |
51,848
+73
| +0.1% | +$8.07K | 0.7% | 32 |
|
|
2018
Q3 | $5.79M | Sell |
51,775
-739
| -1% | -$82.6K | 0.61% | 33 |
|
|
2018
Q2 | $5.72M | Sell |
52,514
-2,519
| -5% | -$274K | 0.65% | 30 |
|
|
2018
Q1 | $6.01M | Sell |
55,033
-963
| -2% | -$105K | 0.7% | 27 |
|
|
2017
Q4 | $6.72M | Sell |
55,996
-739
| -1% | -$88.6K | 0.75% | 26 |
|
|
2017
Q3 | $6.32M | Sell |
56,735
-390
| -0.7% | -$43.5K | 0.75% | 28 |
|
|
2017
Q2 | $6.6M | Sell |
57,125
-375
| -0.7% | -$43.3K | 0.8% | 23 |
|
|
2017
Q1 | $6.43M | Sell |
57,500
-405
| -0.7% | -$45.3K | 0.81% | 25 |
|
|
2016
Q4 | $6.06M | Sell |
57,905
-335
| -0.6% | -$35.1K | 0.8% | 27 |
|
|
2016
Q3 | $6.34M | Buy |
58,240
+98
| +0.2% | +$10.7K | 0.85% | 27 |
|
|
2016
Q2 | $6.16M | Buy |
58,142
+488
| +0.8% | +$51.7K | 0.84% | 25 |
|
|
2016
Q1 | $5.91M | Sell |
57,654
-192
| -0.3% | -$19.7K | 0.81% | 25 |
|
|
2015
Q4 | $5.78M | Sell |
57,846
-136
| -0.2% | -$13.6K | 0.81% | 27 |
|
|
2015
Q3 | $5.47M | Buy |
57,982
+215
| +0.4% | +$20.3K | 0.8% | 26 |
|
|
2015
Q2 | $5.39M | Sell |
57,767
-11,623
| -17% | -$1.08M | 0.72% | 29 |
|
|
2015
Q1 | $6.64M | Buy |
69,390
+11,040
| +19% | +$1.06M | 0.93% | 16 |
|
|
2014
Q4 | $5.52M | Buy |
58,350
+810
| +1% | +$76.6K | 0.73% | 29 |
|
|
2014
Q3 | $5.36M | Sell |
57,540
-172
| -0.3% | -$16K | 0.74% | 29 |
|
|
2014
Q2 | $5.16M | Sell |
57,712
-1,710
| -3% | -$153K | 0.71% | 32 |
|
|
2014
Q1 | $4.96M | Sell |
59,422
-781
| -1% | -$65.2K | 0.71% | 33 |
|
|
2013
Q4 | $4.99M | Buy |
60,203
+40
| +0.1% | +$3.32K | 0.75% | 31 |
|
|
2013
Q3 | $4.78M | Buy |
60,163
+637
| +1% | +$50.6K | 0.78% | 30 |
|
|
2013
Q2 | $4.87M | Buy |
+59,526
| New | +$4.87M | 0.84% | 27 |
|