Redmond Asset 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 | $1.61M | Sell |
12,177
-1,524
| -11% | -$201K | 0.38% | 91 |
|
|
2025
Q1 | $2.05M | Sell |
13,701
-15,495
| -53% | -$2.32M | 0.53% | 63 |
|
|
2024
Q4 | $4.44M | Buy |
29,196
+12,924
| +79% | +$1.97M | 1.11% | 24 |
|
|
2024
Q3 | $2.77M | Buy |
16,272
+539
| +3% | +$91.7K | 0.87% | 39 |
|
|
2024
Q2 | $2.59M | Buy |
15,733
+336
| +2% | +$55.4K | 0.85% | 34 |
|
|
2024
Q1 | $2.69M | Buy |
15,397
+625
| +4% | +$109K | 0.86% | 36 |
|
|
2023
Q4 | $2.51M | Buy |
14,772
+7,961
| +117% | +$1.35M | 0.81% | 40 |
|
|
2023
Q3 | $1.15M | Sell |
6,811
-1
| -0% | -$169 | 0.41% | 83 |
|
|
2023
Q2 | $1.26M | Sell |
6,812
-46
| -0.7% | -$8.52K | 0.41% | 82 |
|
|
2023
Q1 | $1.25M | Sell |
6,858
-1,572
| -19% | -$287K | 0.43% | 81 |
|
|
2022
Q4 | $1.52M | Sell |
8,430
-792
| -9% | -$143K | 0.55% | 66 |
|
|
2022
Q3 | $1.51M | Buy |
9,222
+1,051
| +13% | +$172K | 0.56% | 66 |
|
|
2022
Q2 | $1.36M | Buy |
8,171
+116
| +1% | +$19.3K | 0.49% | 71 |
|
|
2022
Q1 | $1.35M | Sell |
8,055
-764
| -9% | -$128K | 0.4% | 88 |
|
|
2021
Q4 | $1.53M | Buy |
8,819
+3,031
| +52% | +$527K | 0.43% | 83 |
|
|
2021
Q3 | $871K | Buy |
5,788
+25
| +0.4% | +$3.76K | 0.27% | 117 |
|
|
2021
Q2 | $854K | Buy |
5,763
+1
| +0% | +$148 | 0.25% | 122 |
|
|
2021
Q1 | $815K | Buy |
5,762
+200
| +4% | +$28.3K | 0.25% | 128 |
|
|
2020
Q4 | $825K | Buy |
5,562
+370
| +7% | +$54.9K | 0.29% | 111 |
|
|
2020
Q3 | $720K | Buy |
5,192
+240
| +5% | +$33.3K | 0.3% | 105 |
|
|
2020
Q2 | $655K | Buy |
4,952
+127
| +3% | +$16.8K | 0.27% | 106 |
|
|
2020
Q1 | $579K | Buy |
4,825
+371
| +8% | +$44.5K | 0.29% | 104 |
|
|
2019
Q4 | $608K | Buy |
4,454
+20
| +0.5% | +$2.73K | 0.26% | 108 |
|
|
2019
Q3 | $608K | Buy |
4,434
+736
| +20% | +$101K | 0.27% | 108 |
|
|
2019
Q2 | $485K | Buy |
+3,698
| New | +$485K | 0.21% | 131 |
|
|
2017
Q1 | – | Sell |
-7,183
| Closed | -$752K | – | 157 |
|
|
2016
Q4 | $752K | Hold |
7,183
| – | – | 0.35% | 91 |
|
|
2016
Q3 | $781K | Hold |
7,183
| – | – | 0.38% | 88 |
|
|
2016
Q2 | $761K | Buy |
7,183
+18
| +0.3% | +$1.91K | 0.38% | 91 |
|
|
2016
Q1 | $734K | Hold |
7,165
| – | – | 0.37% | 91 |
|
|
2015
Q4 | $716K | Hold |
7,165
| – | – | 0.39% | 90 |
|
|
2015
Q3 | $676K | Hold |
7,165
| – | – | 0.36% | 96 |
|
|
2015
Q2 | $669K | Hold |
7,165
| – | – | 0.33% | 92 |
|
|
2015
Q1 | $685K | Sell |
7,165
-300
| -4% | -$28.7K | 0.35% | 85 |
|
|
2014
Q4 | $706K | Sell |
7,465
-2,000
| -21% | -$189K | 0.35% | 83 |
|
|
2014
Q3 | $881K | Buy |
9,465
+2,000
| +27% | +$186K | 0.46% | 68 |
|
|
2014
Q2 | $667K | Sell |
7,465
-2,000
| -21% | -$179K | 0.33% | 86 |
|
|
2014
Q1 | $790K | Buy |
9,465
+2,000
| +27% | +$167K | 0.42% | 77 |
|
|
2013
Q4 | $619K | Sell |
7,465
-1,700
| -19% | -$141K | 0.33% | 88 |
|
|
2013
Q3 | $729K | Sell |
9,165
-100
| -1% | -$7.95K | 0.42% | 73 |
|
|
2013
Q2 | $758K | Buy |
+9,265
| New | +$758K | 0.56% | 63 |
|