Roundview 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 | $3.7M | Sell |
27,991
-4,947
| -15% | -$653K | 0.25% | 96 |
|
|
2025
Q1 | $4.94M | Sell |
32,938
-4,466
| -12% | -$670K | 0.36% | 68 |
|
|
2024
Q4 | $5.69M | Sell |
37,404
-1,328
| -3% | -$202K | 0.4% | 56 |
|
|
2024
Q3 | $6.59M | Sell |
38,732
-32
| -0.1% | -$5.44K | 0.48% | 47 |
|
|
2024
Q2 | $6.39M | Sell |
38,764
-3,316
| -8% | -$547K | 0.5% | 46 |
|
|
2024
Q1 | $7.36M | Sell |
42,080
-2,315
| -5% | -$405K | 0.6% | 40 |
|
|
2023
Q4 | $7.54M | Sell |
44,395
-1,230
| -3% | -$209K | 0.7% | 33 |
|
|
2023
Q3 | $7.73M | Buy |
45,625
+255
| +0.6% | +$43.2K | 0.78% | 30 |
|
|
2023
Q2 | $8.4M | Buy |
45,370
+1,293
| +3% | +$239K | 0.82% | 28 |
|
|
2023
Q1 | $8.04M | Buy |
44,077
+1,141
| +3% | +$208K | 0.84% | 27 |
|
|
2022
Q4 | $7.76M | Buy |
42,936
+612
| +1% | +$111K | 0.89% | 21 |
|
|
2022
Q3 | $6.91M | Buy |
42,324
+570
| +1% | +$93.1K | 0.87% | 21 |
|
|
2022
Q2 | $6.96M | Sell |
41,754
-5
| -0% | -$833 | 0.83% | 23 |
|
|
2022
Q1 | $6.99M | Buy |
41,759
+1,218
| +3% | +$204K | 0.72% | 30 |
|
|
2021
Q4 | $7.04M | Buy |
40,541
+554
| +1% | +$96.2K | 0.7% | 32 |
|
|
2021
Q3 | $6.02M | Buy |
39,987
+2,133
| +6% | +$321K | 0.66% | 32 |
|
|
2021
Q2 | $5.61M | Buy |
37,854
+1,145
| +3% | +$170K | 0.63% | 32 |
|
|
2021
Q1 | $5.19M | Buy |
36,709
+3,976
| +12% | +$562K | 0.65% | 31 |
|
|
2020
Q4 | $4.85M | Buy |
32,733
+427
| +1% | +$63.3K | 0.66% | 34 |
|
|
2020
Q3 | $4.48M | Sell |
32,306
-113
| -0.3% | -$15.7K | 0.7% | 33 |
|
|
2020
Q2 | $4.29M | Sell |
32,419
-2,393
| -7% | -$317K | 0.73% | 35 |
|
|
2020
Q1 | $4.18M | Buy |
34,812
+5,447
| +19% | +$654K | 0.88% | 27 |
|
|
2019
Q4 | $4.01M | Buy |
29,365
+2,360
| +9% | +$323K | 0.76% | 29 |
|
|
2019
Q3 | $3.7M | Buy |
27,005
+895
| +3% | +$123K | 0.8% | 30 |
|
|
2019
Q2 | $3.42M | Sell |
26,110
-890
| -3% | -$117K | 0.77% | 29 |
|
|
2019
Q1 | $3.31M | Buy |
27,000
+8,056
| +43% | +$987K | 0.79% | 33 |
|
|
2018
Q4 | $2.09M | Buy |
18,944
+2,335
| +14% | +$258K | 0.59% | 52 |
|
|
2018
Q3 | $1.86M | Buy |
16,609
+765
| +5% | +$85.5K | 0.46% | 67 |
|
|
2018
Q2 | $1.73M | Sell |
15,844
-19
| -0.1% | -$2.07K | 0.45% | 69 |
|
|
2018
Q1 | $1.73M | Buy |
15,863
+690
| +5% | +$75.3K | 0.49% | 69 |
|
|
2017
Q4 | $1.82M | Sell |
15,173
-90
| -0.6% | -$10.8K | 0.47% | 70 |
|
|
2017
Q3 | $1.7M | Sell |
15,263
-35
| -0.2% | -$3.9K | 0.49% | 67 |
|
|
2017
Q2 | $1.77M | Buy |
15,298
+1,308
| +9% | +$151K | 0.52% | 65 |
|
|
2017
Q1 | $1.57M | Buy |
13,990
+115
| +0.8% | +$12.9K | 0.49% | 70 |
|
|
2016
Q4 | $1.45M | Buy |
13,875
+735
| +6% | +$76.9K | 0.47% | 66 |
|
|
2016
Q3 | $1.43M | Buy |
13,140
+125
| +1% | +$13.6K | 0.51% | 61 |
|
|
2016
Q2 | $1.38M | Hold |
13,015
| – | – | 0.51% | 61 |
|
|
2016
Q1 | $1.33M | Sell |
13,015
-195
| -1% | -$20K | 0.5% | 63 |
|
|
2015
Q4 | $1.32M | Sell |
13,210
-125
| -0.9% | -$12.5K | 0.52% | 62 |
|
|
2015
Q3 | $1.26M | Buy |
13,335
+20
| +0.2% | +$1.89K | 0.54% | 58 |
|
|
2015
Q2 | $1.24M | Sell |
13,315
-20
| -0.1% | -$1.87K | 0.47% | 68 |
|
|
2015
Q1 | $1.28M | Sell |
13,335
-130
| -1% | -$12.4K | 0.5% | 65 |
|
|
2014
Q4 | $1.27M | Sell |
13,465
-545
| -4% | -$51.5K | 0.52% | 67 |
|
|
2014
Q3 | $1.3M | Hold |
14,010
| – | – | 0.59% | 56 |
|
|
2014
Q2 | $1.25M | Hold |
14,010
| – | – | 0.51% | 71 |
|
|
2014
Q1 | $1.17M | Hold |
14,010
| – | – | 0.57% | 67 |
|
|
2013
Q4 | $1.16M | Buy |
14,010
+105
| +0.8% | +$8.71K | 0.53% | 69 |
|
|
2013
Q3 | $1.11M | Hold |
13,905
| – | – | 0.57% | 62 |
|
|
2013
Q2 | $1.14M | Buy |
+13,905
| New | +$1.14M | 0.71% | 45 |
|