Samalin Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,515
| Closed | -$535K | – | 327 |
|
|
2024
Q4 | $535K | Sell |
3,515
-187
| -5% | -$28.4K | 0.23% | 134 |
|
|
2024
Q3 | $629K | Sell |
3,702
-72
| -2% | -$12.2K | 0.27% | 112 |
|
|
2024
Q2 | $622K | Buy |
3,774
+824
| +28% | +$136K | 0.29% | 103 |
|
|
2024
Q1 | $516K | Sell |
2,950
-511
| -15% | -$89.4K | 0.25% | 130 |
|
|
2023
Q4 | $588K | Buy |
3,461
+44
| +1% | +$7.47K | 0.3% | 104 |
|
|
2023
Q3 | $579K | Buy |
3,417
+89
| +3% | +$15.1K | 0.33% | 92 |
|
|
2023
Q2 | $616K | Sell |
3,328
-25
| -0.7% | -$4.63K | 0.33% | 83 |
|
|
2023
Q1 | $611K | Buy |
3,353
+21
| +0.6% | +$3.83K | 0.37% | 76 |
|
|
2022
Q4 | $602K | Hold |
3,332
| – | – | 0.38% | 78 |
|
|
2022
Q3 | $544K | Buy |
3,332
+221
| +7% | +$36.1K | 0.4% | 71 |
|
|
2022
Q2 | $518K | Buy |
3,111
+5
| +0.2% | +$833 | 0.37% | 76 |
|
|
2022
Q1 | $520K | Buy |
3,106
+571
| +23% | +$95.6K | 0.32% | 92 |
|
|
2021
Q4 | $440K | Buy |
2,535
+90
| +4% | +$15.6K | 0.26% | 113 |
|
|
2021
Q3 | $368K | Buy |
2,445
+6
| +0.2% | +$903 | 0.24% | 142 |
|
|
2021
Q2 | $362K | Buy |
2,439
+49
| +2% | +$7.27K | 0.23% | 152 |
|
|
2021
Q1 | $338K | Buy |
2,390
+59
| +3% | +$8.34K | 0.23% | 152 |
|
|
2020
Q4 | $346K | Sell |
2,331
-278
| -11% | -$41.3K | 0.26% | 134 |
|
|
2020
Q3 | $362K | Buy |
2,609
+46
| +2% | +$6.38K | 0.32% | 102 |
|
|
2020
Q2 | $339K | Buy |
2,563
+845
| +49% | +$112K | 0.36% | 89 |
|
|
2020
Q1 | $206K | Sell |
1,718
-810
| -32% | -$97.1K | 0.28% | 112 |
|
|
2019
Q4 | $345K | Buy |
+2,528
| New | +$345K | 0.29% | 100 |
|