Private Capital Management (Colorado)’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$5.91M Sell
2024
Q3
$6.69M Sell
2024
Q2
$8.24M Sell
2024
Q1
$8.74M Sell
2023
Q4
$8.6M Sell
2023
Q3
$8.58M Buy
2023
Q2
$9.37M Sell
2023
Q1
$9.24M Buy
2022
Q4
$9.05M Sell
2022
Q3
$8.24M Sell
2022
Q2
$8.73M Hold
2022
Q1
$8.73M Buy
2021
Q4
$9.02M Buy
2021
Q3
$7.62M Buy
2021
Q2
$7.39M Sell
2021
Q1
$7.32M Sell
2020
Q4
$11.2M Sell
2020
Q3
$10.4M Sell
2020
Q2
$9.99M Buy
2020
Q1
$9.03M Buy
2019
Q4
$10.2M Hold
2019
Q3
$10.2M Hold
2019
Q2
$9.78M Sell
2019
Q1
$9.19M Sell
2018
Q4
$8.85M Buy