Peninsula Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
23,810
-711
| -3% | -$93.9K | 1.66% | 23 |
|
|
2025
Q1 | $3.68M | Sell |
24,521
-297
| -1% | -$44.5K | 2.04% | 21 |
|
|
2024
Q4 | $3.77M | Sell |
24,818
-440
| -2% | -$66.9K | 2% | 20 |
|
|
2024
Q3 | $4.3M | Buy |
25,258
+346
| +1% | +$58.8K | 2.17% | 19 |
|
|
2024
Q2 | $4.11M | Buy |
24,912
+588
| +2% | +$97K | 2.26% | 19 |
|
|
2024
Q1 | $4.26M | Sell |
24,324
-270
| -1% | -$47.3K | 2.28% | 18 |
|
|
2023
Q4 | $4.18M | Buy |
24,594
+17
| +0.1% | +$2.89K | 2.43% | 14 |
|
|
2023
Q3 | $4.16M | Buy |
24,577
+460
| +2% | +$77.9K | 2.63% | 14 |
|
|
2023
Q2 | $4.47M | Sell |
24,117
-180
| -0.7% | -$33.3K | 2.63% | 15 |
|
|
2023
Q1 | $4.43M | Sell |
24,297
-210
| -0.9% | -$38.3K | 2.77% | 12 |
|
|
2022
Q4 | $4.43M | Sell |
24,507
-1,195
| -5% | -$216K | 2.72% | 13 |
|
|
2022
Q3 | $4.2M | Buy |
25,702
+125
| +0.5% | +$20.4K | 2.68% | 13 |
|
|
2022
Q2 | $4.26M | Sell |
25,577
-710
| -3% | -$118K | 2.6% | 15 |
|
|
2022
Q1 | $4.4M | Sell |
26,287
-10
| -0% | -$1.67K | 2.23% | 20 |
|
|
2021
Q4 | $4.57M | Sell |
26,297
-406
| -2% | -$70.5K | 2.17% | 19 |
|
|
2021
Q3 | $4.02M | Buy |
26,703
+381
| +1% | +$57.3K | 2.06% | 20 |
|
|
2021
Q2 | $3.9M | Buy |
26,322
+69
| +0.3% | +$10.2K | 2.04% | 21 |
|
|
2021
Q1 | $3.71M | Buy |
26,253
+312
| +1% | +$44.1K | 2.07% | 21 |
|
|
2020
Q4 | $3.85M | Buy |
25,941
+85
| +0.3% | +$12.6K | 2.35% | 17 |
|
|
2020
Q3 | $3.58M | Sell |
25,856
-665
| -3% | -$92.2K | 2.4% | 17 |
|
|
2020
Q2 | $3.51M | Sell |
26,521
-1,446
| -5% | -$191K | 2.5% | 16 |
|
|
2020
Q1 | $3.36M | Buy |
27,967
+2,036
| +8% | +$245K | 2.77% | 14 |
|
|
2019
Q4 | $3.54M | Buy |
25,931
+15
| +0.1% | +$2.05K | 2.35% | 19 |
|
|
2019
Q3 | $3.55M | Sell |
25,916
-290
| -1% | -$39.8K | 2.43% | 18 |
|
|
2019
Q2 | $3.44M | Buy |
26,206
+125
| +0.5% | +$16.4K | 2.43% | 15 |
|
|
2019
Q1 | $3.2M | Sell |
26,081
-140
| -0.5% | -$17.2K | 2.31% | 15 |
|
|
2018
Q4 | $2.9M | Sell |
26,221
-375
| -1% | -$41.4K | 2.41% | 15 |
|
|
2018
Q3 | $2.97M | Sell |
26,596
-646
| -2% | -$72.2K | 2.05% | 19 |
|
|
2018
Q2 | $2.97M | Buy |
27,242
+480
| +2% | +$52.3K | 2.15% | 16 |
|
|
2018
Q1 | $2.92M | Sell |
26,762
-210
| -0.8% | -$22.9K | 2.14% | 18 |
|
|
2017
Q4 | $3.24M | Sell |
26,972
-350
| -1% | -$42K | 2.4% | 14 |
|
|
2017
Q3 | $3.04M | Sell |
27,322
-268
| -1% | -$29.9K | 2.24% | 14 |
|
|
2017
Q2 | $3.19M | Sell |
27,590
-223
| -0.8% | -$25.8K | 2.38% | 14 |
|
|
2017
Q1 | $3.11M | Sell |
27,813
-83
| -0.3% | -$9.28K | 2.4% | 14 |
|
|
2016
Q4 | $2.92M | Sell |
27,896
-1,839
| -6% | -$192K | 2.37% | 16 |
|
|
2016
Q3 | $3.23M | Buy |
29,735
+1,759
| +6% | +$191K | 2.48% | 13 |
|
|
2016
Q2 | $2.96M | Sell |
27,976
-285
| -1% | -$30.2K | 2.43% | 15 |
|
|
2016
Q1 | $2.9M | Sell |
28,261
-105
| -0.4% | -$10.8K | 2.45% | 15 |
|
|
2015
Q4 | $2.83M | Sell |
28,366
-1,239
| -4% | -$124K | 2.47% | 13 |
|
|
2015
Q3 | $2.79M | Buy |
29,605
+1,704
| +6% | +$161K | 2.32% | 13 |
|
|
2015
Q2 | $2.6M | Sell |
27,901
-65
| -0.2% | -$6.07K | 2.14% | 17 |
|
|
2015
Q1 | $2.66M | Buy |
27,966
+5
| +0% | +$476 | 2.13% | 17 |
|
|
2014
Q4 | $2.64M | Sell |
27,961
-29
| -0.1% | -$2.74K | 2.16% | 19 |
|
|
2014
Q3 | $2.61M | Buy |
27,990
+225
| +0.8% | +$20.9K | 2.18% | 17 |
|
|
2014
Q2 | $2.48M | Sell |
27,765
-1,104
| -4% | -$98.7K | 2.04% | 20 |
|
|
2014
Q1 | $2.41M | Sell |
28,869
-1,537
| -5% | -$128K | 1.97% | 23 |
|
|
2013
Q4 | $2.52M | Buy |
30,406
+789
| +3% | +$65.4K | 2.04% | 17 |
|
|
2013
Q3 | $2.36M | Sell |
29,617
-1,698
| -5% | -$135K | 2.12% | 15 |
|
|
2013
Q2 | $2.56M | Buy |
+31,315
| New | +$2.56M | 2.4% | 10 |
|