Pitcairn’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
14,279
-1,494
| -9% | -$197K | 0.12% | 155 |
|
|
2025
Q1 | $2.37M | Buy |
15,773
+150
| +1% | +$22.5K | 0.14% | 131 |
|
|
2024
Q4 | $2.38M | Sell |
15,623
-413
| -3% | -$62.8K | 0.14% | 132 |
|
|
2024
Q3 | $2.73M | Sell |
16,036
-1,938
| -11% | -$330K | 0.16% | 119 |
|
|
2024
Q2 | $2.96M | Buy |
17,974
+1,164
| +7% | +$192K | 0.18% | 109 |
|
|
2024
Q1 | $2.94M | Buy |
16,810
+1,083
| +7% | +$190K | 0.19% | 106 |
|
|
2023
Q4 | $2.67M | Sell |
15,727
-2
| -0% | -$340 | 0.2% | 98 |
|
|
2023
Q3 | $2.67M | Sell |
15,729
-2,063
| -12% | -$350K | 0.22% | 82 |
|
|
2023
Q2 | $3.3M | Sell |
17,792
-703
| -4% | -$130K | 0.28% | 59 |
|
|
2023
Q1 | $3.37M | Buy |
18,495
+574
| +3% | +$105K | 0.31% | 51 |
|
|
2022
Q4 | $3.24M | Buy |
17,921
+657
| +4% | +$119K | 0.32% | 58 |
|
|
2022
Q3 | $2.82M | Buy |
17,264
+1,279
| +8% | +$209K | 0.31% | 61 |
|
|
2022
Q2 | $2.66M | Buy |
15,985
+4,800
| +43% | +$800K | 0.28% | 68 |
|
|
2022
Q1 | $1.87M | Buy |
11,185
+48
| +0.4% | +$8.03K | 0.16% | 117 |
|
|
2021
Q4 | $1.94M | Sell |
11,137
-27
| -0.2% | -$4.69K | 0.12% | 117 |
|
|
2021
Q3 | $1.68M | Sell |
11,164
-162
| -1% | -$24.4K | 0.12% | 124 |
|
|
2021
Q2 | $1.68M | Sell |
11,326
-75
| -0.7% | -$11.1K | 0.11% | 127 |
|
|
2021
Q1 | $1.61M | Sell |
11,401
-88
| -0.8% | -$12.5K | 0.11% | 129 |
|
|
2020
Q4 | $1.7M | Buy |
11,489
+1
| +0% | +$148 | 0.13% | 107 |
|
|
2020
Q3 | $1.59M | Buy |
11,488
+562
| +5% | +$77.9K | 0.14% | 103 |
|
|
2020
Q2 | $1.45M | Sell |
10,926
-2,526
| -19% | -$334K | 0.14% | 95 |
|
|
2020
Q1 | $1.62M | Buy |
13,452
+2,537
| +23% | +$305K | 0.19% | 78 |
|
|
2019
Q4 | $1.49M | Buy |
10,915
+187
| +2% | +$25.6K | 0.14% | 97 |
|
|
2019
Q3 | $1.47M | Sell |
10,728
-1,510
| -12% | -$207K | 0.14% | 92 |
|
|
2019
Q2 | $1.61M | Buy |
12,238
+3,762
| +44% | +$493K | 0.16% | 88 |
|
|
2019
Q1 | $1.04M | Buy |
8,476
+639
| +8% | +$78.3K | 0.11% | 113 |
|
|
2018
Q4 | $865K | Sell |
7,837
-205
| -3% | -$22.6K | 0.1% | 125 |
|
|
2018
Q3 | $899K | Buy |
8,042
+23
| +0.3% | +$2.57K | 0.09% | 139 |
|
|
2018
Q2 | $873K | Sell |
8,019
-155
| -2% | -$16.9K | 0.09% | 148 |
|
|
2018
Q1 | $893K | Sell |
8,174
-520
| -6% | -$56.8K | 0.09% | 142 |
|
|
2017
Q4 | $1.04M | Buy |
8,694
+2,089
| +32% | +$250K | 0.1% | 134 |
|
|
2017
Q3 | $736K | Sell |
6,605
-200
| -3% | -$22.3K | 0.08% | 176 |
|
|
2017
Q2 | $785K | Sell |
6,805
-128
| -2% | -$14.8K | 0.09% | 154 |
|
|
2017
Q1 | $776K | Sell |
6,933
-120
| -2% | -$13.4K | 0.09% | 157 |
|
|
2016
Q4 | $738K | Sell |
7,053
-18
| -0.3% | -$1.88K | 0.09% | 165 |
|
|
2016
Q3 | $769K | Sell |
7,071
-25
| -0.4% | -$2.72K | 0.1% | 162 |
|
|
2016
Q2 | $752K | Buy |
7,096
+73
| +1% | +$7.74K | 0.1% | 152 |
|
|
2016
Q1 | $720K | Buy |
7,023
+578
| +9% | +$59.3K | 0.09% | 184 |
|
|
2015
Q4 | $644K | Sell |
6,445
-192
| -3% | -$19.2K | 0.07% | 199 |
|
|
2015
Q3 | $626K | Buy |
6,637
+598
| +10% | +$56.4K | 0.08% | 197 |
|
|
2015
Q2 | $563K | Sell |
6,039
-214
| -3% | -$20K | 0.07% | 230 |
|
|
2015
Q1 | $598K | Buy |
6,253
+116
| +2% | +$11.1K | 0.07% | 222 |
|
|
2014
Q4 | $580K | Buy |
6,137
+425
| +7% | +$40.2K | 0.06% | 221 |
|
|
2014
Q3 | $532K | Buy |
5,712
+82
| +1% | +$7.64K | 0.06% | 243 |
|
|
2014
Q2 | $503K | Sell |
5,630
-1,083
| -16% | -$96.8K | 0.06% | 244 |
|
|
2014
Q1 | $561K | Sell |
6,713
-1,561
| -19% | -$130K | 0.06% | 231 |
|
|
2013
Q4 | $686K | Buy |
8,274
+673
| +9% | +$55.8K | 0.08% | 197 |
|
|
2013
Q3 | $604K | Sell |
7,601
-585
| -7% | -$46.5K | 0.07% | 206 |
|
|
2013
Q2 | $670K | Buy |
+8,186
| New | +$670K | 0.09% | 200 |
|