Poplar Forest Capital’s PepsiCo PEP Stock Holding History

Poplar Forest Capital’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$917K	Hold	6,115	–	–	0.16%	41
2024 Q4	$930K	Hold	6,115	–	–	0.17%	39
2024 Q3	$1.04M	Hold	6,115	–	–	0.14%	39
2024 Q2	$1.01M	Hold	6,115	–	–	0.14%	39
2024 Q1	$1.07M	Hold	6,115	–	–	0.14%	38
2023 Q4	$1.04M	Hold	6,115	–	–	0.15%	39
2023 Q3	$1.04M	Hold	6,115	–	–	0.12%	39
2023 Q2	$1.13M	Hold	6,115	–	–	0.15%	38
2023 Q1	$1.11M	Hold	6,115	–	–	0.13%	40
2022 Q4	$1.1M	Sell	6,115 -57	-0.9%	-$10.3K	0.13%	39
2022 Q3	$1.01M	Hold	6,172	–	–	0.13%	38
2022 Q2	$1.03M	Hold	6,172	–	–	0.12%	40
2022 Q1	$1.03M	Hold	6,172	–	–	0.11%	41
2021 Q4	$1.07M	Buy	6,172 +312	+5%	+$54.2K	0.11%	40
2021 Q3	$881K	Hold	5,860	–	–	0.09%	38
2021 Q2	$868K	Hold	5,860	–	–	0.09%	40
2021 Q1	$829K	Hold	5,860	–	–	0.08%	41
2020 Q4	$869K	Hold	5,860	–	–	0.1%	40
2020 Q3	$812K	Hold	5,860	–	–	0.1%	42
2020 Q2	$775K	Hold	5,860	–	–	0.09%	44
2020 Q1	$704K	Hold	5,860	–	–	0.1%	47
2019 Q4	$801K	Hold	5,860	–	–	0.07%	44
2019 Q3	$803K	Hold	5,860	–	–	0.06%	42
2019 Q2	$768K	Hold	5,860	–	–	0.06%	45
2019 Q1	$718K	Hold	5,860	–	–	0.05%	43
2018 Q4	$647K	Hold	5,860	–	–	0.05%	45
2018 Q3	$655K	Hold	5,860	–	–	0.05%	48
2018 Q2	$638K	Hold	5,860	–	–	0.05%	52
2018 Q1	$640K	Hold	5,860	–	–	0.05%	52
2017 Q4	$703K	Sell	5,860 -1,900	-24%	-$228K	0.06%	48
2017 Q3	$865K	Hold	7,760	–	–	0.08%	45
2017 Q2	$896K	Hold	7,760	–	–	0.08%	43
2017 Q1	$868K	Hold	7,760	–	–	0.07%	40
2016 Q4	$812K	Sell	7,760 -400	-5%	-$41.9K	0.07%	43
2016 Q3	$888K	Hold	8,160	–	–	0.08%	42
2016 Q2	$864K	Hold	8,160	–	–	0.08%	42
2016 Q1	$836K	Hold	8,160	–	–	0.07%	55
2015 Q4	$815K	Hold	8,160	–	–	0.07%	57
2015 Q3	$769K	Hold	8,160	–	–	0.07%	54
2015 Q2	$762K	Hold	8,160	–	–	0.06%	57
2015 Q1	$780K	Hold	8,160	–	–	0.06%	61
2014 Q4	$772K	Hold	8,160	–	–	0.06%	60
2014 Q3	$760K	Hold	8,160	–	–	0.07%	61
2014 Q2	$729K	Hold	8,160	–	–	0.07%	44
2014 Q1	$681K	Hold	8,160	–	–	0.07%	42
2013 Q4	$677K	Hold	8,160	–	–	0.09%	41
2013 Q3	$649K	Hold	8,160	–	–	0.08%	40
2013 Q2	$667K	Buy	+8,160	New	+$667K	0.09%	41