Per Stirling 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
Q2 | – | Sell |
-1,446
| Closed | -$217K | – | 285 |
|
|
2025
Q1 | $217K | Buy |
1,446
+4
| +0.3% | +$600 | 0.03% | 247 |
|
|
2024
Q4 | $219K | Sell |
1,442
-31
| -2% | -$4.71K | 0.03% | 240 |
|
|
2024
Q3 | $251K | Sell |
1,473
-1,415
| -49% | -$241K | 0.03% | 234 |
|
|
2024
Q2 | $476K | Buy |
2,888
+4
| +0.1% | +$660 | 0.08% | 159 |
|
|
2024
Q1 | $505K | Buy |
2,884
+2
| +0.1% | +$350 | 0.08% | 140 |
|
|
2023
Q4 | $489K | Sell |
2,882
-11
| -0.4% | -$1.87K | 0.09% | 132 |
|
|
2023
Q3 | $490K | Buy |
2,893
+2
| +0.1% | +$339 | 0.1% | 123 |
|
|
2023
Q2 | $535K | Sell |
2,891
-67
| -2% | -$12.4K | 0.11% | 115 |
|
|
2023
Q1 | $539K | Sell |
2,958
-419
| -12% | -$76.4K | 0.12% | 105 |
|
|
2022
Q4 | $610K | Buy |
+3,377
| New | +$610K | 0.11% | 107 |
|