Pennsylvania Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,415
| Closed | -$215K | – | 103 |
|
|
2024
Q4 | $215K | Buy |
1,415
+30
| +2% | +$4.56K | 0.07% | 93 |
|
|
2024
Q3 | $236K | Buy |
1,385
+76
| +6% | +$12.9K | 0.08% | 89 |
|
|
2024
Q2 | $216K | Hold |
1,309
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $229K | Hold |
1,309
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $222K | Sell |
1,309
-55
| -4% | -$9.34K | 0.09% | 85 |
|
|
2023
Q3 | $231K | Buy |
1,364
+42
| +3% | +$7.12K | 0.1% | 83 |
|
|
2023
Q2 | $245K | Buy |
1,322
+13
| +1% | +$2.41K | 0.11% | 80 |
|
|
2023
Q1 | $239K | Hold |
1,309
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $233K | Hold |
1,309
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $214K | Hold |
1,309
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $218K | Hold |
1,309
| – | – | 0.12% | 75 |
|
|
2022
Q1 | $219K | Hold |
1,309
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $227K | Hold |
1,309
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $209K | Buy |
+1,309
| New | +$209K | 0.09% | 81 |
|
|
2021
Q2 | – | Sell |
-1,609
| Closed | -$228K | – | 74 |
|
|
2021
Q1 | $228K | Hold |
1,609
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $229K | Hold |
1,609
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $222K | Sell |
1,609
-2,731
| -63% | -$377K | 0.17% | 52 |
|
|
2020
Q2 | $574K | Buy |
4,340
+2,731
| +170% | +$361K | 0.31% | 62 |
|
|
2020
Q1 | $200K | Hold |
1,609
| – | – | 0.26% | 44 |
|
|
2019
Q4 | $220K | Buy |
+1,609
| New | +$220K | 0.21% | 50 |
|