PYA Waltman Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
22,453
+4,233
| +23% | +$559K | 0.85% | 30 |
|
|
2025
Q1 | $2.73M | Buy |
18,220
+1,283
| +8% | +$192K | 0.86% | 29 |
|
|
2024
Q4 | $2.58M | Buy |
16,937
+609
| +4% | +$92.6K | 0.83% | 32 |
|
|
2024
Q3 | $2.78M | Buy |
16,328
+926
| +6% | +$157K | 0.91% | 28 |
|
|
2024
Q2 | $2.54M | Buy |
15,402
+1,054
| +7% | +$174K | 0.93% | 27 |
|
|
2024
Q1 | $2.51M | Buy |
14,348
+2,218
| +18% | +$388K | 0.93% | 25 |
|
|
2023
Q4 | $2.06M | Buy |
12,130
+812
| +7% | +$138K | 0.86% | 29 |
|
|
2023
Q3 | $1.92M | Buy |
11,318
+2,845
| +34% | +$482K | 0.81% | 30 |
|
|
2023
Q2 | $1.56M | Buy |
8,473
+2,198
| +35% | +$404K | 0.67% | 28 |
|
|
2023
Q1 | $1.14M | Buy |
6,275
+2,131
| +51% | +$388K | 0.57% | 27 |
|
|
2022
Q4 | $749K | Buy |
4,144
+813
| +24% | +$147K | 0.39% | 32 |
|
|
2022
Q3 | $544K | Buy |
3,331
+2,403
| +259% | +$392K | 0.32% | 31 |
|
|
2022
Q2 | $155K | Buy |
928
+820
| +759% | +$137K | 0.09% | 51 |
|
|
2022
Q1 | $18K | Hold |
108
| – | – | 0.01% | 135 |
|
|
2021
Q4 | $19K | Buy |
+108
| New | +$19K | 0.01% | 127 |
|