Pointe 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 | $567K | Buy |
4,294
+13
| +0.3% | +$1.72K | 0.29% | 80 |
|
|
2025
Q1 | $642K | Hold |
4,281
| – | – | 0.38% | 70 |
|
|
2024
Q4 | $651K | Buy |
4,281
+31
| +0.7% | +$4.71K | 0.37% | 73 |
|
|
2024
Q3 | $723K | Hold |
4,250
| – | – | 0.42% | 66 |
|
|
2024
Q2 | $701K | Hold |
4,250
| – | – | 0.43% | 59 |
|
|
2024
Q1 | $744K | Hold |
4,250
| – | – | 0.46% | 58 |
|
|
2023
Q4 | $722K | Buy |
4,250
+1,597
| +60% | +$271K | 0.5% | 53 |
|
|
2023
Q3 | $450K | Hold |
2,653
| – | – | 0.33% | 73 |
|
|
2023
Q2 | $491K | Hold |
2,653
| – | – | 0.37% | 71 |
|
|
2023
Q1 | $484K | Hold |
2,653
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $479K | Sell |
2,653
-166
| -6% | -$30K | 0.37% | 74 |
|
|
2022
Q3 | $460K | Hold |
2,819
| – | – | 0.37% | 69 |
|
|
2022
Q2 | $470K | Hold |
2,819
| – | – | 0.35% | 78 |
|
|
2022
Q1 | $472K | Sell |
2,819
-21
| -0.7% | -$3.52K | 0.3% | 90 |
|
|
2021
Q4 | $493K | Sell |
2,840
-29
| -1% | -$5.03K | 0.3% | 87 |
|
|
2021
Q3 | $432K | Buy |
2,869
+50
| +2% | +$7.53K | 0.3% | 92 |
|
|
2021
Q2 | $418K | Buy |
2,819
+15
| +0.5% | +$2.22K | 0.29% | 95 |
|
|
2021
Q1 | $397K | Sell |
2,804
-300
| -10% | -$42.5K | 0.28% | 92 |
|
|
2020
Q4 | $460K | Hold |
3,104
| – | – | 0.39% | 78 |
|
|
2020
Q3 | $430K | Buy |
3,104
+46
| +2% | +$6.37K | 0.38% | 75 |
|
|
2020
Q2 | $404K | Hold |
3,058
| – | – | 0.36% | 78 |
|
|
2020
Q1 | $367K | Buy |
+3,058
| New | +$367K | 0.36% | 75 |
|
|
2017
Q1 | – | Sell |
-2,823
| Closed | -$295K | – | 206 |
|
|
2016
Q4 | $295K | Buy |
+2,823
| New | +$295K | 0.17% | 109 |
|