Saratoga Research & Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
167,435
+1,905
| +1% | +$252K | 1.18% | 24 |
|
|
2025
Q1 | $24.8M | Buy |
165,530
+586
| +0.4% | +$87.9K | 1.31% | 26 |
|
|
2024
Q4 | $25.1M | Sell |
164,944
-10,439
| -6% | -$1.59M | 1.27% | 25 |
|
|
2024
Q3 | $29.8M | Sell |
175,383
-6,046
| -3% | -$1.03M | 1.31% | 23 |
|
|
2024
Q2 | $29.9M | Sell |
181,429
-3,863
| -2% | -$637K | 1.36% | 24 |
|
|
2024
Q1 | $32.4M | Buy |
185,292
+114,345
| +161% | +$20M | 1.47% | 24 |
|
|
2023
Q4 | $12M | Sell |
70,947
-1,984
| -3% | -$337K | 0.56% | 32 |
|
|
2023
Q3 | $12.4M | Sell |
72,931
-1,549
| -2% | -$262K | 0.6% | 29 |
|
|
2023
Q2 | $13.8M | Sell |
74,480
-393
| -0.5% | -$72.8K | 0.64% | 29 |
|
|
2023
Q1 | $13.6M | Sell |
74,873
-707
| -0.9% | -$129K | 0.65% | 29 |
|
|
2022
Q4 | $13.7M | Sell |
75,580
-1,545
| -2% | -$279K | 0.68% | 30 |
|
|
2022
Q3 | $12.6M | Sell |
77,125
-98,635
| -56% | -$16.1M | 0.67% | 30 |
|
|
2022
Q2 | $29.3M | Sell |
175,760
-37,714
| -18% | -$6.29M | 1.45% | 29 |
|
|
2022
Q1 | $35.7M | Sell |
213,474
-36,297
| -15% | -$6.08M | 1.56% | 29 |
|
|
2021
Q4 | $43.4M | Sell |
249,771
-31,874
| -11% | -$5.54M | 1.85% | 28 |
|
|
2021
Q3 | $42.4M | Sell |
281,645
-57,743
| -17% | -$8.69M | 1.96% | 27 |
|
|
2021
Q2 | $50.3M | Sell |
339,388
-44,966
| -12% | -$6.66M | 2.37% | 21 |
|
|
2021
Q1 | $54.4M | Buy |
384,354
+12,682
| +3% | +$1.79M | 2.75% | 20 |
|
|
2020
Q4 | $55.1M | Buy |
371,672
+6,275
| +2% | +$931K | 2.95% | 16 |
|
|
2020
Q3 | $50.6M | Sell |
365,397
-17,943
| -5% | -$2.49M | 3.04% | 16 |
|
|
2020
Q2 | $50.7M | Buy |
383,340
+888
| +0.2% | +$117K | 3.2% | 14 |
|
|
2020
Q1 | $45.9M | Buy |
382,452
+97,721
| +34% | +$11.7M | 3.18% | 15 |
|
|
2019
Q4 | $38.9M | Sell |
284,731
-2,555
| -0.9% | -$349K | 2.33% | 19 |
|
|
2019
Q3 | $39.4M | Sell |
287,286
-5,582
| -2% | -$765K | 2.54% | 19 |
|
|
2019
Q2 | $38.4M | Buy |
292,868
+4,486
| +2% | +$588K | 2.42% | 18 |
|
|
2019
Q1 | $35.3M | Buy |
288,382
+14,688
| +5% | +$1.8M | 2.41% | 19 |
|
|
2018
Q4 | $30.2M | Sell |
273,694
-12,262
| -4% | -$1.35M | 2.4% | 18 |
|
|
2018
Q3 | $32M | Buy |
285,956
+1,225
| +0.4% | +$137K | 2.16% | 20 |
|
|
2018
Q2 | $31M | Sell |
284,731
-488
| -0.2% | -$53.1K | 2.23% | 20 |
|
|
2018
Q1 | $31.1M | Buy |
285,219
+16,489
| +6% | +$1.8M | 2.28% | 19 |
|
|
2017
Q4 | $32.2M | Buy |
268,730
+1,165
| +0.4% | +$140K | 2.26% | 20 |
|
|
2017
Q3 | $29.8M | Sell |
267,565
-10,961
| -4% | -$1.22M | 2.28% | 21 |
|
|
2017
Q2 | $32.2M | Sell |
278,526
-2,382
| -0.8% | -$275K | 2.56% | 19 |
|
|
2017
Q1 | $31.4M | Sell |
280,908
-6,898
| -2% | -$772K | 2.61% | 21 |
|
|
2016
Q4 | $30.1M | Sell |
287,806
-14,376
| -5% | -$1.5M | 2.72% | 20 |
|
|
2016
Q3 | $32.9M | Sell |
302,182
-38,452
| -11% | -$4.18M | 2.81% | 20 |
|
|
2016
Q2 | $36.1M | Sell |
340,634
-4,177
| -1% | -$443K | 3.24% | 16 |
|
|
2016
Q1 | $35.3M | Buy |
344,811
+5,318
| +2% | +$545K | 3.11% | 18 |
|
|
2015
Q4 | $33.9M | Sell |
339,493
-6,244
| -2% | -$624K | 3.29% | 15 |
|
|
2015
Q3 | $32.6M | Buy |
345,737
+34,848
| +11% | +$3.29M | 3.27% | 13 |
|
|
2015
Q2 | $29M | Buy |
310,889
+23,895
| +8% | +$2.23M | 2.76% | 21 |
|
|
2015
Q1 | $27.4M | Buy |
286,994
+56,492
| +25% | +$5.4M | 2.56% | 22 |
|
|
2014
Q4 | $21.8M | Buy |
230,502
+16,554
| +8% | +$1.57M | 2.02% | 23 |
|
|
2014
Q3 | $19.9M | Buy |
213,948
+33,622
| +19% | +$3.13M | 1.97% | 23 |
|
|
2014
Q2 | $16.1M | Buy |
180,326
+16,287
| +10% | +$1.46M | 1.6% | 25 |
|
|
2014
Q1 | $13.7M | Buy |
164,039
+423
| +0.3% | +$35.3K | 1.4% | 28 |
|
|
2013
Q4 | $13.6M | Sell |
163,616
-1,477
| -0.9% | -$123K | 1.44% | 27 |
|
|
2013
Q3 | $13.1M | Sell |
165,093
-11,081
| -6% | -$881K | 1.54% | 27 |
|
|
2013
Q2 | $14.4M | Buy |
+176,174
| New | +$14.4M | 1.7% | 26 |
|