Patriot Investment Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
5,617
+119
| +2% | +$15.7K | 0.05% | 130 |
|
|
2025
Q1 | $824K | Hold |
5,498
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $836K | Hold |
5,498
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $935K | Hold |
5,498
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $907K | Hold |
5,498
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $962K | Sell |
5,498
-200
| -4% | -$35K | 0.08% | 110 |
|
|
2023
Q4 | $968K | Buy |
5,698
+203
| +4% | +$34.5K | 0.08% | 105 |
|
|
2023
Q3 | $931K | Buy |
5,495
+80
| +1% | +$13.6K | 0.09% | 109 |
|
|
2023
Q2 | $1M | Sell |
5,415
-38
| -0.7% | -$7.04K | 0.08% | 108 |
|
|
2023
Q1 | $994K | Hold |
5,453
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $925K | Buy |
5,453
+38
| +0.7% | +$6.45K | 0.08% | 115 |
|
|
2022
Q3 | $884K | Hold |
5,415
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $902K | Sell |
5,415
-25
| -0.5% | -$4.16K | 0.09% | 110 |
|
|
2022
Q1 | $910K | Buy |
5,440
+1,655
| +44% | +$277K | 0.08% | 119 |
|
|
2021
Q4 | $657K | Buy |
3,785
+98
| +3% | +$17K | 0.06% | 151 |
|
|
2021
Q3 | $554K | Buy |
3,687
+45
| +1% | +$6.76K | 0.05% | 159 |
|
|
2021
Q2 | $539K | Sell |
3,642
-3
| -0.1% | -$444 | 0.05% | 162 |
|
|
2021
Q1 | $515K | Sell |
3,645
-182
| -5% | -$25.7K | 0.05% | 158 |
|
|
2020
Q4 | $567K | Buy |
3,827
+26
| +0.7% | +$3.85K | 0.09% | 109 |
|
|
2020
Q3 | $526K | Buy |
3,801
+1
| +0% | +$138 | 0.06% | 146 |
|
|
2020
Q2 | $503K | Buy |
3,800
+72
| +2% | +$9.52K | 0.06% | 146 |
|
|
2020
Q1 | $447K | Buy |
3,728
+1
| +0% | +$120 | 0.07% | 139 |
|
|
2019
Q4 | $509K | Buy |
3,727
+40
| +1% | +$5.46K | 0.07% | 146 |
|
|
2019
Q3 | $514K | Sell |
3,687
-280
| -7% | -$39K | 0.07% | 138 |
|
|
2019
Q2 | $520K | Buy |
3,967
+300
| +8% | +$39.3K | 0.07% | 138 |
|
|
2019
Q1 | $449K | Buy |
+3,667
| New | +$449K | 0.07% | 154 |
|