P
&Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
430,633
+79,688
| +23% | +$10.5M | 0.44% | 41 |
|
|
2025
Q1 | $52.4M | Buy |
350,945
+59,666
| +20% | +$8.92M | 0.56% | 34 |
|
|
2024
Q4 | $43.6M | Buy |
291,279
+136,520
| +88% | +$20.5M | 0.52% | 39 |
|
|
2024
Q3 | $26.3M | Buy |
154,759
+79,549
| +106% | +$13.5M | 0.51% | 39 |
|
|
2024
Q2 | $12.4M | Buy |
75,210
+62,794
| +506% | +$10.4M | 0.54% | 36 |
|
|
2024
Q1 | $2.18M | Buy |
12,416
+8,573
| +223% | +$1.51M | 0.3% | 65 |
|
|
2023
Q4 | $657K | Buy |
3,843
+2,462
| +178% | +$421K | 0.16% | 135 |
|
|
2023
Q3 | $234K | Buy |
1,381
+225
| +19% | +$38.1K | 0.11% | 143 |
|
|
2023
Q2 | $214K | Buy |
+1,156
| New | +$214K | 0.1% | 163 |
|
|
2023
Q1 | – | Sell |
-1,937
| Closed | -$350K | – | 191 |
|
|
2022
Q4 | $350K | Sell |
1,937
-181
| -9% | -$32.7K | 0.17% | 108 |
|
|
2022
Q3 | $346K | Sell |
2,118
-22
| -1% | -$3.59K | 0.2% | 106 |
|
|
2022
Q2 | $357K | Buy |
2,140
+343
| +19% | +$57.2K | 0.21% | 105 |
|
|
2022
Q1 | $301K | Hold |
1,797
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $312K | Sell |
1,797
-28
| -2% | -$4.86K | 0.19% | 122 |
|
|
2021
Q3 | $274K | Buy |
1,825
+272
| +18% | +$40.8K | 0.17% | 133 |
|
|
2021
Q2 | $233K | Buy |
+1,553
| New | +$233K | 0.15% | 151 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$205K | – | 165 |
|
|
2019
Q4 | $205K | Hold |
1,500
| – | – | 0.24% | 138 |
|
|
2019
Q3 | $206K | Sell |
1,500
-350
| -19% | -$48.1K | 0.27% | 131 |
|
|
2019
Q2 | $243K | Sell |
1,850
-451
| -20% | -$59.2K | 0.34% | 102 |
|
|
2019
Q1 | $282K | Sell |
2,301
-492
| -18% | -$60.3K | 0.4% | 90 |
|
|
2018
Q4 | $309K | Buy |
+2,793
| New | +$309K | 0.52% | 66 |
|