Regatta Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
7,634
-708
| -8% | -$93.5K | 0.17% | 85 |
|
|
2025
Q1 | $1.25M | Sell |
8,342
-226
| -3% | -$33.9K | 0.24% | 69 |
|
|
2024
Q4 | $1.3M | Sell |
8,568
-728
| -8% | -$111K | 0.25% | 64 |
|
|
2024
Q3 | $1.58M | Sell |
9,296
-212
| -2% | -$36.1K | 0.31% | 56 |
|
|
2024
Q2 | $1.57M | Buy |
9,508
+29
| +0.3% | +$4.78K | 0.34% | 56 |
|
|
2024
Q1 | $1.66M | Buy |
9,479
+1,762
| +23% | +$308K | 0.37% | 54 |
|
|
2023
Q4 | $1.31M | Buy |
7,717
+190
| +3% | +$32.3K | 0.34% | 58 |
|
|
2023
Q3 | $1.28M | Sell |
7,527
-24
| -0.3% | -$4.07K | 0.4% | 48 |
|
|
2023
Q2 | $1.4M | Buy |
7,551
+93
| +1% | +$17.2K | 0.44% | 45 |
|
|
2023
Q1 | $1.35M | Hold |
7,458
| – | – | 0.48% | 49 |
|
|
2022
Q4 | $1.35M | Sell |
7,458
-112
| -1% | -$20.2K | 0.48% | 49 |
|
|
2022
Q3 | $1.26M | Buy |
7,570
+1,605
| +27% | +$268K | 0.52% | 52 |
|
|
2022
Q2 | $994K | Sell |
5,965
-1,687
| -22% | -$281K | 0.47% | 57 |
|
|
2022
Q1 | $1.28M | Buy |
7,652
+185
| +2% | +$31K | 0.44% | 59 |
|
|
2021
Q4 | $1.3M | Buy |
+7,467
| New | +$1.3M | 0.45% | 55 |
|