Principal Street Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
37,849
-1,129
| -3% | -$149K | 0.49% | 56 |
|
|
2025
Q1 | $5.84M | Buy |
38,978
+5,919
| +18% | +$887K | 1.09% | 39 |
|
|
2024
Q4 | $5.03M | Sell |
33,059
-2,245
| -6% | -$341K | 0.99% | 42 |
|
|
2024
Q3 | $5.98M | Sell |
35,304
-6,530
| -16% | -$1.11M | 0.98% | 34 |
|
|
2024
Q2 | $6.9M | Sell |
41,834
-279
| -0.7% | -$46K | 1.24% | 29 |
|
|
2024
Q1 | $7.43M | Buy |
42,113
+11,221
| +36% | +$1.98M | 1.4% | 17 |
|
|
2023
Q4 | $5.25M | Sell |
30,892
-284
| -0.9% | -$48.2K | 1.27% | 25 |
|
|
2023
Q3 | $5.28M | Sell |
31,176
-2,241
| -7% | -$380K | 1.05% | 19 |
|
|
2023
Q2 | $6.19M | Sell |
33,417
-1,471
| -4% | -$272K | 1.47% | 8 |
|
|
2023
Q1 | $6.36M | Buy |
34,888
+74
| +0.2% | +$13.5K | 1.61% | 8 |
|
|
2022
Q4 | $6.29M | Buy |
34,814
+59
| +0.2% | +$10.7K | 1.59% | 8 |
|
|
2022
Q3 | $5.67M | Sell |
34,755
-2,980
| -8% | -$487K | 1.51% | 9 |
|
|
2022
Q2 | $6.29M | Buy |
37,735
+371
| +1% | +$61.8K | 1.63% | 8 |
|
|
2022
Q1 | $6.25M | Buy |
37,364
+1,527
| +4% | +$256K | 1.43% | 15 |
|
|
2021
Q4 | $6.23M | Buy |
35,837
+629
| +2% | +$109K | 1.5% | 14 |
|
|
2021
Q3 | $5.3M | Sell |
35,208
-452
| -1% | -$68K | 1.44% | 13 |
|
|
2021
Q2 | $5.28M | Sell |
35,660
-52,379
| -59% | -$7.76M | 1.39% | 14 |
|
|
2021
Q1 | $12.5M | Buy |
88,039
+54,818
| +165% | +$7.75M | 1.61% | 32 |
|
|
2020
Q4 | $4.93M | Sell |
33,221
-2,613
| -7% | -$387K | 1.51% | 13 |
|
|
2020
Q3 | $4.97M | Sell |
35,834
-1,601
| -4% | -$222K | 1.75% | 7 |
|
|
2020
Q2 | $4.95M | Sell |
37,435
-6,111
| -14% | -$808K | 1.85% | 9 |
|
|
2020
Q1 | $5.23M | Sell |
43,546
-19,301
| -31% | -$2.32M | 2.2% | 17 |
|
|
2019
Q4 | $8.59M | Buy |
62,847
+4,853
| +8% | +$663K | 1.91% | 8 |
|
|
2019
Q3 | $7.95M | Buy |
57,994
+41,090
| +243% | +$5.63M | 1.99% | 11 |
|
|
2019
Q2 | $2.22M | Buy |
+16,904
| New | +$2.22M | 1.22% | 11 |
|