Poehling 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 | $9.32M | Buy |
70,568
+51,988
| +280% | +$6.86M | 2.18% | 12 |
|
|
2025
Q1 | $2.79M | Buy |
18,580
+7,820
| +73% | +$1.17M | 0.71% | 46 |
|
|
2024
Q4 | $1.64M | Buy |
10,760
+100
| +0.9% | +$15.2K | 0.4% | 65 |
|
|
2024
Q3 | $1.81M | Hold |
10,660
| – | – | 0.46% | 59 |
|
|
2024
Q2 | $1.76M | Hold |
10,660
| – | – | 0.48% | 59 |
|
|
2024
Q1 | $1.87M | Buy |
10,660
+38
| +0.4% | +$6.65K | 0.5% | 58 |
|
|
2023
Q4 | $1.8M | Sell |
10,622
-400
| -4% | -$67.9K | 0.57% | 56 |
|
|
2023
Q3 | $1.87M | Buy |
11,022
+60
| +0.5% | +$10.2K | 0.65% | 48 |
|
|
2023
Q2 | $2.03M | Hold |
10,962
| – | – | 0.69% | 44 |
|
|
2023
Q1 | $2M | Hold |
10,962
| – | – | 0.67% | 49 |
|
|
2022
Q4 | $1.98M | Sell |
10,962
-100
| -0.9% | -$18.1K | 0.74% | 44 |
|
|
2022
Q3 | $1.81M | Sell |
11,062
-510
| -4% | -$83.3K | 0.76% | 44 |
|
|
2022
Q2 | $1.93M | Sell |
11,572
-89
| -0.8% | -$14.8K | 0.73% | 42 |
|
|
2022
Q1 | $1.95M | Hold |
11,661
| – | – | 0.6% | 52 |
|
|
2021
Q4 | $2.03M | Sell |
11,661
-275
| -2% | -$47.8K | 0.65% | 53 |
|
|
2021
Q3 | $1.8M | Hold |
11,936
| – | – | 0.61% | 55 |
|
|
2021
Q2 | $1.77M | Sell |
11,936
-9,317
| -44% | -$1.38M | 0.56% | 60 |
|
|
2021
Q1 | $3.01M | Sell |
21,253
-90
| -0.4% | -$12.7K | 1.05% | 32 |
|
|
2020
Q4 | $3.17M | Sell |
21,343
-10
| -0% | -$1.48K | 1.26% | 23 |
|
|
2020
Q3 | $2.96M | Sell |
21,353
-42
| -0.2% | -$5.82K | 1.52% | 17 |
|
|
2020
Q2 | $2.83M | Sell |
21,395
-118
| -0.5% | -$15.6K | 1.52% | 18 |
|
|
2020
Q1 | $2.58M | Buy |
21,513
+120
| +0.6% | +$14.4K | 1.89% | 15 |
|
|
2019
Q4 | $2.92M | Sell |
21,393
-10
| -0% | -$1.37K | 1.92% | 12 |
|
|
2019
Q3 | $2.93M | Sell |
21,403
-843
| -4% | -$116K | 2.15% | 10 |
|
|
2019
Q2 | $2.92M | Buy |
22,246
+294
| +1% | +$38.6K | 1.95% | 13 |
|
|
2019
Q1 | $2.69M | Sell |
21,952
-185
| -0.8% | -$22.7K | 1.96% | 10 |
|
|
2018
Q4 | $2.45M | Sell |
22,137
-1,100
| -5% | -$122K | 2.36% | 8 |
|
|
2018
Q3 | $2.6M | Buy |
23,237
+1,985
| +9% | +$222K | 1.84% | 14 |
|
|
2018
Q2 | $2.31M | Sell |
21,252
-2,025
| -9% | -$220K | 2.03% | 10 |
|
|
2018
Q1 | $2.54M | Sell |
23,277
-65
| -0.3% | -$7.1K | 2.05% | 9 |
|
|
2017
Q4 | $2.8M | Buy |
+23,342
| New | +$2.8M | 2.38% | 6 |
|