Port Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,518
| Closed | -$231K | – | 90 |
|
|
2024
Q4 | $231K | Buy |
1,518
+80
| +6% | +$12.2K | 0.01% | 85 |
|
|
2024
Q3 | $245K | Sell |
1,438
-20
| -1% | -$3.41K | 0.01% | 82 |
|
|
2024
Q2 | $240K | Sell |
1,458
-142
| -9% | -$23.4K | 0.01% | 81 |
|
|
2024
Q1 | $280K | Sell |
1,600
-198
| -11% | -$34.7K | 0.01% | 78 |
|
|
2023
Q4 | $305K | Sell |
1,798
-12
| -0.7% | -$2.04K | 0.02% | 77 |
|
|
2023
Q3 | $307K | Buy |
1,810
+31
| +2% | +$5.26K | 0.02% | 71 |
|
|
2023
Q2 | $330K | Hold |
1,779
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $324K | Buy |
1,779
+5
| +0.3% | +$911 | 0.02% | 65 |
|
|
2022
Q4 | $320K | Hold |
1,774
| – | – | 0.02% | 64 |
|
|
2022
Q3 | $290K | Sell |
1,774
-26
| -1% | -$4.25K | 0.02% | 63 |
|
|
2022
Q2 | $300K | Sell |
1,800
-209
| -10% | -$34.8K | 0.02% | 65 |
|
|
2022
Q1 | $336K | Hold |
2,009
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $349K | Hold |
2,009
| – | – | 0.02% | 66 |
|
|
2021
Q3 | $302K | Sell |
2,009
-450
| -18% | -$67.6K | 0.02% | 71 |
|
|
2021
Q2 | $364K | Buy |
2,459
+100
| +4% | +$14.8K | 0.02% | 69 |
|
|
2021
Q1 | $334K | Sell |
2,359
-261
| -10% | -$37K | 0.02% | 74 |
|
|
2020
Q4 | $389K | Hold |
2,620
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $363K | Buy |
2,620
+12
| +0.5% | +$1.66K | 0.03% | 68 |
|
|
2020
Q2 | $345K | Sell |
2,608
-284
| -10% | -$37.6K | 0.03% | 64 |
|
|
2020
Q1 | $347K | Sell |
2,892
-382
| -12% | -$45.8K | 0.05% | 64 |
|
|
2019
Q4 | $447K | Buy |
3,274
+1,523
| +87% | +$208K | 0.05% | 75 |
|
|
2019
Q3 | $240K | Buy |
1,751
+155
| +10% | +$21.2K | 0.03% | 109 |
|
|
2019
Q2 | $209K | Buy |
+1,596
| New | +$209K | 0.02% | 118 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$304K | – | 132 |
|
|
2018
Q4 | $304K | Sell |
2,750
-4,015
| -59% | -$444K | 0.05% | 108 |
|
|
2018
Q3 | $756K | Sell |
6,765
-1,849
| -21% | -$207K | 0.09% | 94 |
|
|
2018
Q2 | $938K | Buy |
8,614
+168
| +2% | +$18.3K | 0.12% | 82 |
|
|
2018
Q1 | $922K | Sell |
8,446
-2,532
| -23% | -$276K | 0.13% | 89 |
|
|
2017
Q4 | $1.32M | Buy |
+10,978
| New | +$1.32M | 0.19% | 84 |
|