QV Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
117,255
+470
| +0.4% | +$62.1K | 1.52% | 24 |
|
|
2025
Q1 | $17.5M | Buy |
116,785
+21,290
| +22% | +$3.19M | 1.77% | 16 |
|
|
2024
Q4 | $14.5M | Buy |
95,495
+1,220
| +1% | +$186K | 1.5% | 25 |
|
|
2024
Q3 | $16M | Buy |
94,275
+290
| +0.3% | +$49.3K | 1.42% | 27 |
|
|
2024
Q2 | $15.5M | Buy |
93,985
+17,420
| +23% | +$2.87M | 1.46% | 24 |
|
|
2024
Q1 | $13.4M | Buy |
76,565
+55,310
| +260% | +$9.68M | 1.16% | 34 |
|
|
2023
Q4 | $3.61M | Sell |
21,255
-670
| -3% | -$114K | 0.33% | 57 |
|
|
2023
Q3 | $3.72M | Sell |
21,925
-490
| -2% | -$83K | 0.39% | 55 |
|
|
2023
Q2 | $4.15M | Sell |
22,415
-6,880
| -23% | -$1.27M | 0.37% | 57 |
|
|
2023
Q1 | $5.34M | Sell |
29,295
-1,580
| -5% | -$288K | 0.5% | 50 |
|
|
2022
Q4 | $5.58M | Buy |
30,875
+590
| +2% | +$107K | 0.53% | 51 |
|
|
2022
Q3 | $4.94M | Sell |
30,285
-1,280
| -4% | -$209K | 0.48% | 49 |
|
|
2022
Q2 | $5.26M | Hold |
31,565
| – | – | 0.48% | 51 |
|
|
2022
Q1 | $5.28M | Hold |
31,565
| – | – | 0.38% | 54 |
|
|
2021
Q4 | $5.48M | Sell |
31,565
-4,810
| -13% | -$836K | 0.38% | 48 |
|
|
2021
Q3 | $5.47M | Hold |
36,375
| – | – | 0.41% | 49 |
|
|
2021
Q2 | $5.39M | Sell |
36,375
-590
| -2% | -$87.4K | 0.33% | 52 |
|
|
2021
Q1 | $5.23M | Sell |
36,965
-1,480
| -4% | -$209K | 0.32% | 55 |
|
|
2020
Q4 | $5.7M | Sell |
38,445
-1,070
| -3% | -$159K | 0.37% | 53 |
|
|
2020
Q3 | $5.48M | Sell |
39,515
-1,120
| -3% | -$155K | 0.37% | 56 |
|
|
2020
Q2 | $5.37M | Sell |
40,635
-5,280
| -11% | -$698K | 0.36% | 57 |
|
|
2020
Q1 | $5.51M | Sell |
45,915
-66,495
| -59% | -$7.99M | 0.47% | 43 |
|
|
2019
Q4 | $15.4M | Sell |
112,410
-89,390
| -44% | -$12.2M | 0.65% | 37 |
|
|
2019
Q3 | $27.7M | Buy |
201,800
+42,490
| +27% | +$5.83M | 0.83% | 27 |
|
|
2019
Q2 | $20.9M | Buy |
159,310
+21,775
| +16% | +$2.86M | 0.67% | 30 |
|
|
2019
Q1 | $16.9M | Sell |
137,535
-69,320
| -34% | -$8.49M | 0.48% | 33 |
|
|
2018
Q4 | $22.9M | Sell |
206,855
-31,290
| -13% | -$3.46M | 0.7% | 27 |
|
|
2018
Q3 | $26.6M | Sell |
238,145
-2,910
| -1% | -$325K | 0.66% | 34 |
|
|
2018
Q2 | $26.2M | Buy |
241,055
+238,870
| +10,932% | +$26M | 0.6% | 31 |
|
|
2018
Q1 | $238K | Buy |
2,185
+480
| +28% | +$52.3K | 0.01% | 47 |
|
|
2017
Q4 | $204K | Buy |
1,705
+130
| +8% | +$15.6K | ﹤0.01% | 49 |
|
|
2017
Q3 | $175K | Sell |
1,575
-36,365
| -96% | -$4.04M | ﹤0.01% | 48 |
|
|
2017
Q2 | $4.38M | Buy |
37,940
+520
| +1% | +$60K | 0.1% | 50 |
|
|
2017
Q1 | $4.19M | Buy |
37,420
+5,810
| +18% | +$650K | 0.43% | 32 |
|
|
2016
Q4 | $3.31M | Sell |
31,610
-6,048
| -16% | -$633K | 0.37% | 31 |
|
|
2016
Q3 | $4.1M | Buy |
37,658
+23
| +0.1% | +$2.5K | 0.49% | 30 |
|
|
2016
Q2 | $3.99M | Hold |
37,635
| – | – | 0.51% | 28 |
|
|
2016
Q1 | $3.86M | Hold |
37,635
| – | – | 0.51% | 28 |
|
|
2015
Q4 | $3.76M | Sell |
37,635
-10,425
| -22% | -$1.04M | 0.5% | 29 |
|
|
2015
Q3 | $4.53M | Hold |
48,060
| – | – | 0.54% | 28 |
|
|
2015
Q2 | $4.49M | Hold |
48,060
| – | – | 0.5% | 29 |
|
|
2015
Q1 | $4.6M | Hold |
48,060
| – | – | 0.52% | 29 |
|
|
2014
Q4 | $4.55M | Buy |
48,060
+1,400
| +3% | +$132K | 0.56% | 26 |
|
|
2014
Q3 | $4.34M | Buy |
46,660
+23,110
| +98% | +$2.15M | 0.55% | 25 |
|
|
2014
Q2 | $2.1M | Buy |
+23,550
| New | +$2.1M | 0.29% | 25 |
|