Pegasus Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
8,168
-2,227
| -21% | -$379K | 0.13% | 50 |
|
|
2024
Q2 | $1.71M | Sell |
10,395
-5,170
| -33% | -$853K | 0.17% | 47 |
|
|
2024
Q1 | $2.72M | Sell |
15,565
-7,461
| -32% | -$1.31M | 0.29% | 39 |
|
|
2023
Q4 | $3.91M | Sell |
23,026
-1,663
| -7% | -$282K | 0.46% | 34 |
|
|
2023
Q3 | $4.18M | Buy |
24,689
+1,608
| +7% | +$272K | 0.59% | 27 |
|
|
2023
Q2 | $4.28M | Sell |
23,081
-658
| -3% | -$122K | 0.63% | 22 |
|
|
2023
Q1 | $4.33M | Sell |
23,739
-375
| -2% | -$68.4K | 0.69% | 22 |
|
|
2022
Q4 | $4.36M | Sell |
24,114
-290
| -1% | -$52.4K | 0.72% | 20 |
|
|
2022
Q3 | $3.98M | Sell |
24,404
-264
| -1% | -$43.1K | 0.82% | 18 |
|
|
2022
Q2 | $4.11M | Sell |
24,668
-858
| -3% | -$143K | 0.86% | 18 |
|
|
2022
Q1 | $4.27M | Buy |
25,526
+180
| +0.7% | +$30.1K | 0.75% | 17 |
|
|
2021
Q4 | $4.4M | Sell |
25,346
-998
| -4% | -$173K | 0.77% | 16 |
|
|
2021
Q3 | $3.96M | Sell |
26,344
-1,489
| -5% | -$224K | 0.72% | 19 |
|
|
2021
Q2 | $4.12M | Sell |
27,833
-4,723
| -15% | -$700K | 0.8% | 18 |
|
|
2021
Q1 | $4.61M | Sell |
32,556
-10,347
| -24% | -$1.46M | 1.01% | 15 |
|
|
2020
Q4 | $6.36M | Buy |
42,903
+2,300
| +6% | +$341K | 1.61% | 9 |
|
|
2020
Q3 | $5.63M | Buy |
40,603
+663
| +2% | +$91.9K | 1.71% | 9 |
|
|
2020
Q2 | $5.28M | Sell |
39,940
-222
| -0.6% | -$29.4K | 1.71% | 9 |
|
|
2020
Q1 | $4.82M | Buy |
40,162
+9,637
| +32% | +$1.16M | 1.89% | 9 |
|
|
2019
Q4 | $4.17M | Buy |
30,525
+9,023
| +42% | +$1.23M | 1.27% | 12 |
|
|
2019
Q3 | $2.95M | Buy |
21,502
+17,845
| +488% | +$2.45M | 1.01% | 17 |
|
|
2019
Q2 | $480K | Buy |
3,657
+19
| +0.5% | +$2.49K | 0.14% | 144 |
|
|
2019
Q1 | $446K | Buy |
3,638
+303
| +9% | +$37.1K | 0.13% | 119 |
|
|
2018
Q4 | $368K | Buy |
3,335
+300
| +10% | +$33.1K | 0.11% | 119 |
|
|
2018
Q3 | $339K | Sell |
3,035
-135
| -4% | -$15.1K | 0.07% | 121 |
|
|
2018
Q2 | $345K | Buy |
3,170
+150
| +5% | +$16.3K | 0.08% | 125 |
|
|
2018
Q1 | $330K | Hold |
3,020
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $362K | Hold |
3,020
| – | – | 0.07% | 139 |
|
|
2017
Q3 | $337K | Buy |
3,020
+300
| +11% | +$33.5K | 0.08% | 140 |
|
|
2017
Q2 | $314K | Hold |
2,720
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $304K | Buy |
2,720
+170
| +7% | +$19K | 0.13% | 106 |
|
|
2016
Q4 | $267K | Sell |
2,550
-253
| -9% | -$26.5K | 0.12% | 104 |
|
|
2016
Q3 | $305K | Buy |
2,803
+573
| +26% | +$62.3K | 0.14% | 104 |
|
|
2016
Q2 | $236K | Hold |
2,230
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $229K | Hold |
2,230
| – | – | 0.12% | 107 |
|
|
2015
Q4 | $223K | Buy |
+2,230
| New | +$223K | 0.11% | 88 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$359K | – | 97 |
|
|
2015
Q2 | $359K | Buy |
+3,850
| New | +$359K | 0.16% | 68 |
|