Patron Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,543
-525
| -6% | -$69.3K | 0.56% | 48 |
|
|
2025
Q1 | $1.36M | Buy |
9,068
+608
| +7% | +$91.2K | 0.74% | 30 |
|
|
2024
Q4 | $1.29M | Buy |
8,460
+219
| +3% | +$33.3K | 0.7% | 33 |
|
|
2024
Q3 | $1.4M | Sell |
8,241
-80
| -1% | -$13.6K | 0.77% | 28 |
|
|
2024
Q2 | $1.37M | Sell |
8,321
-132
| -2% | -$21.8K | 0.81% | 26 |
|
|
2024
Q1 | $1.48M | Buy |
8,453
+541
| +7% | +$94.7K | 0.9% | 23 |
|
|
2023
Q4 | $1.34M | Buy |
7,912
+137
| +2% | +$23.3K | 0.89% | 27 |
|
|
2023
Q3 | $1.32M | Buy |
7,775
+39
| +0.5% | +$6.61K | 0.97% | 23 |
|
|
2023
Q2 | $1.43M | Buy |
7,736
+89
| +1% | +$16.5K | 1.01% | 20 |
|
|
2023
Q1 | $1.39M | Buy |
7,647
+329
| +4% | +$60K | 1.03% | 20 |
|
|
2022
Q4 | $1.32M | Buy |
7,318
+11
| +0.2% | +$1.99K | 0.99% | 19 |
|
|
2022
Q3 | $1.19M | Buy |
7,307
+107
| +1% | +$17.5K | 0.99% | 18 |
|
|
2022
Q2 | $1.2M | Buy |
7,200
+296
| +4% | +$49.3K | 0.95% | 22 |
|
|
2022
Q1 | $1.16M | Buy |
6,904
+145
| +2% | +$24.3K | 0.79% | 29 |
|
|
2021
Q4 | $1.17M | Buy |
6,759
+501
| +8% | +$87K | 0.77% | 28 |
|
|
2021
Q3 | $941K | Buy |
6,258
+239
| +4% | +$35.9K | 0.69% | 32 |
|
|
2021
Q2 | $891K | Buy |
6,019
+265
| +5% | +$39.2K | 0.67% | 32 |
|
|
2021
Q1 | $813K | Buy |
5,754
+658
| +13% | +$93K | 0.69% | 30 |
|
|
2020
Q4 | $756K | Buy |
+5,096
| New | +$756K | 0.73% | 29 |
|