Sanders Morris Harris’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,915
| Closed | -$586K | – | 264 |
|
|
2025
Q1 | $586K | Hold |
3,915
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $596K | Hold |
3,915
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $666K | Hold |
3,915
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $646K | Hold |
3,915
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $685K | Buy |
3,915
+415
| +12% | +$72.6K | 0.13% | 128 |
|
|
2023
Q4 | $593K | Sell |
3,500
-415
| -11% | -$70.3K | 0.29% | 99 |
|
|
2023
Q3 | $659K | Hold |
3,915
| – | – | 0.14% | 117 |
|
|
2023
Q2 | $726K | Buy |
+3,915
| New | +$726K | 0.16% | 97 |
|
|
2023
Q1 | – | Sell |
-3,815
| Closed | -$689K | – | 221 |
|
|
2022
Q4 | $689K | Hold |
3,815
| – | – | 0.26% | 88 |
|
|
2022
Q3 | $629K | Hold |
3,815
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $645K | Hold |
3,815
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $639K | Hold |
3,815
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $657K | Hold |
3,815
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $598K | Sell |
3,815
-208
| -5% | -$32.6K | 0.11% | 144 |
|
|
2021
Q2 | $600K | Buy |
4,023
+208
| +5% | +$31K | 0.12% | 144 |
|
|
2021
Q1 | $546K | Buy |
3,815
+215
| +6% | +$30.8K | 0.12% | 142 |
|
|
2020
Q4 | $514K | Buy |
3,600
+100
| +3% | +$14.3K | 0.12% | 154 |
|
|
2020
Q3 | $500K | Buy |
+3,500
| New | +$500K | 0.14% | 146 |
|
|
2020
Q2 | – | Sell |
-18,540
| Closed | -$2.47M | – | 176 |
|
|
2020
Q1 | $2.47M | Buy |
18,540
+3,500
| +23% | +$467K | 2.42% | 10 |
|
|
2019
Q4 | $2.04M | Hold |
15,040
| – | – | 0.46% | 57 |
|
|
2019
Q3 | $2.03M | Buy |
15,040
+11,000
| +272% | +$1.49M | 0.49% | 51 |
|
|
2019
Q2 | $530K | Buy |
+4,040
| New | +$530K | 0.14% | 141 |
|
|
2016
Q2 | – | Sell |
-23,483
| Closed | -$2.41M | – | 307 |
|
|
2016
Q1 | $2.41M | Buy |
+23,483
| New | +$2.41M | 0.41% | 51 |
|