Pavion Blue Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
41,889
+118
| +0.3% | +$15.6K | 2.46% | 13 |
|
|
2025
Q1 | $6.26M | Buy |
41,771
+626
| +2% | +$93.9K | 2.99% | 8 |
|
|
2024
Q4 | $6.26M | Sell |
41,145
-150
| -0.4% | -$22.8K | 2.94% | 8 |
|
|
2024
Q3 | $7.02M | Buy |
41,295
+357
| +0.9% | +$60.7K | 3.27% | 8 |
|
|
2024
Q2 | $6.75M | Buy |
40,938
+530
| +1% | +$87.4K | 3.32% | 8 |
|
|
2024
Q1 | $7.07M | Buy |
40,408
+3,073
| +8% | +$538K | 3.5% | 5 |
|
|
2023
Q4 | $6.34M | Buy |
37,335
+2,052
| +6% | +$349K | 3.5% | 4 |
|
|
2023
Q3 | $5.98M | Buy |
35,283
+36
| +0.1% | +$6.1K | 3.63% | 5 |
|
|
2023
Q2 | $6.53M | Sell |
35,247
-153
| -0.4% | -$28.3K | 3.81% | 2 |
|
|
2023
Q1 | $6.45M | Buy |
35,400
+262
| +0.7% | +$47.8K | 3.98% | 2 |
|
|
2022
Q4 | $6.35M | Sell |
35,138
-269
| -0.8% | -$48.6K | 4.05% | 3 |
|
|
2022
Q3 | $5.78M | Sell |
35,407
-39
| -0.1% | -$6.37K | 4.14% | 3 |
|
|
2022
Q2 | $5.91M | Sell |
35,446
-343
| -1% | -$57.2K | 3.99% | 3 |
|
|
2022
Q1 | $5.99M | Sell |
35,789
-248
| -0.7% | -$41.5K | 3.51% | 5 |
|
|
2021
Q4 | $6.26M | Sell |
36,037
-196
| -0.5% | -$34K | 3.63% | 3 |
|
|
2021
Q3 | $5.45M | Sell |
36,233
-127
| -0.3% | -$19.1K | 3.39% | 5 |
|
|
2021
Q2 | $5.39M | Sell |
36,360
-511
| -1% | -$75.7K | 3.23% | 6 |
|
|
2021
Q1 | $5.22M | Sell |
36,871
-313
| -0.8% | -$44.3K | 3.43% | 5 |
|
|
2020
Q4 | $5.51M | Hold |
37,184
| – | – | 3.77% | 4 |
|
|
2020
Q3 | $5.15M | Buy |
37,184
+227
| +0.6% | +$31.5K | 3.96% | 2 |
|
|
2020
Q2 | $4.89M | Buy |
36,957
+357
| +1% | +$47.2K | 4.26% | 3 |
|
|
2020
Q1 | $4.4M | Buy |
36,600
+8,750
| +31% | +$1.05M | 4.56% | 2 |
|
|
2019
Q4 | $3.81M | Buy |
+27,850
| New | +$3.81M | 3.77% | 10 |
|