Profit Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Sell |
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|
2025
Q2 | $696K | Sell |
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|
2025
Q1 | $825K | Sell |
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|
2024
Q4 | $875K | Sell |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $983K | Buy |
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|
2024
Q1 | $758K | Hold |
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|
2023
Q4 | $736K | Buy |
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|
2023
Q3 | $536K | Hold |
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|
2023
Q2 | $586K | Sell |
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|
2023
Q1 | $641K | Sell |
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|
2022
Q4 | $708K | Hold |
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|
2022
Q3 | $641K | Hold |
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|
2022
Q2 | $651K | Sell |
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|
2022
Q1 | $700K | Hold |
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|
2021
Q4 | $727K | Hold |
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|
2021
Q3 | $633K | Hold |
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|
2021
Q2 | $623K | Hold |
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|
2021
Q1 | $593K | Buy |
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|
2020
Q4 | $612K | Sell |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $1.2M | Hold |
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|
2020
Q1 | $1.09M | Hold |
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|
2019
Q4 | $1.24M | Hold |
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|
2019
Q3 | $1.25M | Hold |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.16M | Hold |
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|
2018
Q4 | $1.05M | Hold |
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|
2018
Q3 | $1.06M | Buy |
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|
2018
Q2 | $980K | Buy |
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|
2018
Q1 | $959K | Sell |
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|
2017
Q4 | $1.45M | Hold |
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|
2017
Q3 | $1.35M | Hold |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $703K | Hold |
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|
2015
Q4 | $686K | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.64M | Sell |
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|
2015
Q1 | $6.31M | Sell |
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|
2014
Q4 | $9.24M | Sell |
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|
2014
Q3 | $47.7M | Sell |
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|
2014
Q2 | $50.9M | Sell |
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|
2014
Q1 | $50.2M | Buy |
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|
2013
Q4 | $49.5M | Sell |
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|
2013
Q3 | $50.9K | Sell |
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|
2013
Q2 | $54.9M | Buy |
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