Profit Investment 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 | $696K | Sell |
5,272
-230
| -4% | -$30.4K | 0.63% | 56 |
|
|
2025
Q1 | $825K | Sell |
5,502
-250
| -4% | -$37.5K | 0.77% | 50 |
|
|
2024
Q4 | $875K | Sell |
5,752
-206
| -3% | -$31.3K | 0.7% | 54 |
|
|
2024
Q3 | $1.01M | Hold |
5,958
| – | – | 0.8% | 53 |
|
|
2024
Q2 | $983K | Buy |
5,958
+1,625
| +38% | +$268K | 0.62% | 53 |
|
|
2024
Q1 | $758K | Hold |
4,333
| – | – | 0.43% | 59 |
|
|
2023
Q4 | $736K | Buy |
4,333
+1,170
| +37% | +$199K | 0.42% | 58 |
|
|
2023
Q3 | $536K | Hold |
3,163
| – | – | 0.38% | 58 |
|
|
2023
Q2 | $586K | Sell |
3,163
-352
| -10% | -$65.2K | 0.38% | 58 |
|
|
2023
Q1 | $641K | Sell |
3,515
-402
| -10% | -$73.3K | 0.42% | 55 |
|
|
2022
Q4 | $708K | Hold |
3,917
| – | – | 0.5% | 50 |
|
|
2022
Q3 | $641K | Hold |
3,917
| – | – | 0.49% | 49 |
|
|
2022
Q2 | $651K | Sell |
3,917
-275
| -7% | -$45.7K | 0.48% | 51 |
|
|
2022
Q1 | $700K | Hold |
4,192
| – | – | 0.43% | 57 |
|
|
2021
Q4 | $727K | Hold |
4,192
| – | – | 0.46% | 57 |
|
|
2021
Q3 | $633K | Hold |
4,192
| – | – | 0.44% | 54 |
|
|
2021
Q2 | $623K | Hold |
4,192
| – | – | 0.33% | 60 |
|
|
2021
Q1 | $593K | Buy |
4,192
+71
| +2% | +$10K | 0.34% | 60 |
|
|
2020
Q4 | $612K | Sell |
4,121
-5,080
| -55% | -$754K | 0.39% | 52 |
|
|
2020
Q3 | $1.27M | Buy |
9,201
+113
| +1% | +$15.6K | 0.79% | 52 |
|
|
2020
Q2 | $1.2M | Hold |
9,088
| – | – | 0.84% | 50 |
|
|
2020
Q1 | $1.09M | Hold |
9,088
| – | – | 1.02% | 45 |
|
|
2019
Q4 | $1.24M | Hold |
9,088
| – | – | 0.83% | 53 |
|
|
2019
Q3 | $1.25M | Hold |
9,088
| – | – | 0.89% | 49 |
|
|
2019
Q2 | $1.19M | Sell |
9,088
-400
| -4% | -$52.5K | 0.88% | 49 |
|
|
2019
Q1 | $1.16M | Hold |
9,488
| – | – | 0.89% | 48 |
|
|
2018
Q4 | $1.05M | Hold |
9,488
| – | – | 0.95% | 46 |
|
|
2018
Q3 | $1.06M | Buy |
9,488
+485
| +5% | +$54.2K | 0.79% | 51 |
|
|
2018
Q2 | $980K | Buy |
9,003
+219
| +2% | +$23.8K | 0.78% | 54 |
|
|
2018
Q1 | $959K | Sell |
8,784
-3,318
| -27% | -$362K | 0.81% | 53 |
|
|
2017
Q4 | $1.45M | Hold |
12,102
| – | – | 1.11% | 42 |
|
|
2017
Q3 | $1.35M | Hold |
12,102
| – | – | 1.17% | 42 |
|
|
2017
Q2 | $1.4M | Sell |
12,102
-700
| -5% | -$80.9K | 1.26% | 35 |
|
|
2017
Q1 | $1.43M | Sell |
12,802
-1,910
| -13% | -$214K | 1.16% | 36 |
|
|
2016
Q4 | $1.54M | Sell |
14,712
-135
| -0.9% | -$14.1K | 1.46% | 22 |
|
|
2016
Q3 | $1.62M | Sell |
14,847
-3,219
| -18% | -$350K | 1.6% | 20 |
|
|
2016
Q2 | $1.91M | Buy |
18,066
+11,204
| +163% | +$1.19M | 1.55% | 19 |
|
|
2016
Q1 | $703K | Hold |
6,862
| – | – | 0.3% | 72 |
|
|
2015
Q4 | $686K | Sell |
6,862
-9,175
| -57% | -$917K | 0.22% | 70 |
|
|
2015
Q3 | $1.51M | Sell |
16,037
-1,557
| -9% | -$147K | 0.22% | 78 |
|
|
2015
Q2 | $1.64M | Sell |
17,594
-48,350
| -73% | -$4.51M | 0.19% | 82 |
|
|
2015
Q1 | $6.31M | Sell |
65,944
-31,796
| -33% | -$3.04M | 0.34% | 43 |
|
|
2014
Q4 | $9.24M | Sell |
97,740
-414,224
| -81% | -$39.2M | 0.46% | 44 |
|
|
2014
Q3 | $47.7M | Sell |
511,964
-57,249
| -10% | -$5.33M | 2.49% | 8 |
|
|
2014
Q2 | $50.9M | Sell |
569,213
-31,545
| -5% | -$2.82M | 2.44% | 8 |
|
|
2014
Q1 | $50.2M | Buy |
600,758
+3,665
| +0.6% | +$306K | 2.27% | 10 |
|
|
2013
Q4 | $49.5M | Sell |
597,093
-42,835
| -7% | -$3.55M | 2.25% | 10 |
|
|
2013
Q3 | $50.9K | Sell |
639,928
-31,456
| -5% | -$2.5K | 2.09% | 8 |
|
|
2013
Q2 | $54.9M | Buy |
+671,384
| New | +$54.9M | 2.65% | 4 |
|