Sand Hill Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
3,429
+180
| +6% | +$23.8K | 0.02% | 152 |
|
|
2025
Q1 | $487K | Buy |
3,249
+306
| +10% | +$45.9K | 0.02% | 145 |
|
|
2024
Q4 | $448K | Sell |
2,943
-740
| -20% | -$113K | 0.02% | 146 |
|
|
2024
Q3 | $626K | Buy |
3,683
+114
| +3% | +$19.4K | 0.03% | 130 |
|
|
2024
Q2 | $589K | Sell |
3,569
-55
| -2% | -$9.07K | 0.03% | 128 |
|
|
2024
Q1 | $634K | Sell |
3,624
-182
| -5% | -$31.9K | 0.03% | 112 |
|
|
2023
Q4 | $646K | Buy |
3,806
+578
| +18% | +$98.2K | 0.03% | 113 |
|
|
2023
Q3 | $547K | Sell |
3,228
-316
| -9% | -$53.5K | 0.03% | 109 |
|
|
2023
Q2 | $656K | Sell |
3,544
-147
| -4% | -$27.2K | 0.03% | 107 |
|
|
2023
Q1 | $673K | Buy |
3,691
+448
| +14% | +$81.7K | 0.04% | 108 |
|
|
2022
Q4 | $586K | Buy |
3,243
+50
| +2% | +$9.03K | 0.03% | 115 |
|
|
2022
Q3 | $521K | Buy |
3,193
+73
| +2% | +$11.9K | 0.03% | 112 |
|
|
2022
Q2 | $520K | Buy |
3,120
+1,214
| +64% | +$202K | 0.03% | 114 |
|
|
2022
Q1 | $319K | Sell |
1,906
-5
| -0.3% | -$837 | 0.02% | 128 |
|
|
2021
Q4 | $332K | Hold |
1,911
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $287K | Sell |
1,911
-1,303
| -41% | -$196K | 0.02% | 129 |
|
|
2021
Q2 | $476K | Buy |
3,214
+710
| +28% | +$105K | 0.03% | 110 |
|
|
2021
Q1 | $354K | Sell |
2,504
-158
| -6% | -$22.3K | 0.02% | 108 |
|
|
2020
Q4 | $395K | Sell |
2,662
-235
| -8% | -$34.9K | 0.03% | 106 |
|
|
2020
Q3 | $402K | Sell |
2,897
-203
| -7% | -$28.2K | 0.03% | 98 |
|
|
2020
Q2 | $410K | Buy |
3,100
+157
| +5% | +$20.8K | 0.03% | 98 |
|
|
2020
Q1 | $353K | Sell |
2,943
-1,209
| -29% | -$145K | 0.03% | 98 |
|
|
2019
Q4 | $567K | Buy |
4,152
+1,683
| +68% | +$230K | 0.05% | 96 |
|
|
2019
Q3 | $338K | Sell |
2,469
-104
| -4% | -$14.2K | 0.03% | 114 |
|
|
2019
Q2 | $337K | Sell |
2,573
-48
| -2% | -$6.29K | 0.03% | 88 |
|
|
2019
Q1 | $321K | Buy |
+2,621
| New | +$321K | 0.03% | 88 |
|
|
2018
Q4 | – | Sell |
-1,897
| Closed | -$212K | – | 108 |
|
|
2018
Q3 | $212K | Buy |
+1,897
| New | +$212K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-1,998
| Closed | -$240K | – | 97 |
|
|
2017
Q4 | $240K | Sell |
1,998
-896
| -31% | -$108K | 0.02% | 98 |
|
|
2017
Q3 | $322K | Buy |
+2,894
| New | +$322K | 0.03% | 89 |
|