Sather Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,786
| Closed | -$9.41M | – | 95 |
|
|
2024
Q1 | $9.41M | Sell |
53,786
-26,667
| -33% | -$4.67M | 0.68% | 26 |
|
|
2023
Q4 | $13.7M | Hold |
80,453
| – | – | 1.01% | 27 |
|
|
2023
Q3 | $13.6M | Hold |
80,453
| – | – | 1.13% | 27 |
|
|
2023
Q2 | $14.9M | Hold |
80,453
| – | – | 1.19% | 25 |
|
|
2023
Q1 | $14.7M | Hold |
80,453
| – | – | 1.27% | 25 |
|
|
2022
Q4 | $14.5M | Buy |
+80,453
| New | +$14.5M | 1.2% | 28 |
|
|
2020
Q1 | – | Sell |
-54,052
| Closed | -$7.39M | – | 81 |
|
|
2019
Q4 | $7.39M | Sell |
54,052
-2,125
| -4% | -$290K | 1.16% | 24 |
|
|
2019
Q3 | $7.7M | Sell |
56,177
-511
| -0.9% | -$70.1K | 1.4% | 22 |
|
|
2019
Q2 | $7.43M | Sell |
56,688
-1,457
| -3% | -$191K | 1.41% | 24 |
|
|
2019
Q1 | $7.13M | Sell |
58,145
-92
| -0.2% | -$11.3K | 1.44% | 26 |
|
|
2018
Q4 | $6.43M | Sell |
58,237
-4,683
| -7% | -$517K | 1.4% | 25 |
|
|
2018
Q3 | $7.03M | Buy |
62,920
+80
| +0.1% | +$8.94K | 1.42% | 25 |
|
|
2018
Q2 | $6.84M | Buy |
62,840
+1,369
| +2% | +$149K | 1.51% | 27 |
|
|
2018
Q1 | $6.71M | Sell |
61,471
-35
| -0.1% | -$3.82K | 1.57% | 28 |
|
|
2017
Q4 | $7.38M | Buy |
61,506
+403
| +0.7% | +$48.3K | 1.84% | 24 |
|
|
2017
Q3 | $6.81M | Buy |
61,103
+6,426
| +12% | +$716K | 1.86% | 27 |
|
|
2017
Q2 | $6.32M | Sell |
54,677
-465
| -0.8% | -$53.7K | 1.82% | 27 |
|
|
2017
Q1 | $6.17M | Sell |
55,142
-100
| -0.2% | -$11.2K | 1.93% | 25 |
|
|
2016
Q4 | $5.78M | Sell |
55,242
-445
| -0.8% | -$46.6K | 2% | 25 |
|
|
2016
Q3 | $6.06M | Sell |
55,687
-700
| -1% | -$76.1K | 2.32% | 20 |
|
|
2016
Q2 | $5.97M | Sell |
56,387
-750
| -1% | -$79.5K | 2.32% | 21 |
|
|
2016
Q1 | $5.86M | Buy |
57,137
+5,432
| +11% | +$557K | 2.35% | 18 |
|
|
2015
Q4 | $5.17M | Sell |
51,705
-5,550
| -10% | -$555K | 2.17% | 22 |
|
|
2015
Q3 | $5.4M | Buy |
57,255
+5,148
| +10% | +$485K | 2.2% | 21 |
|
|
2015
Q2 | $4.86M | Sell |
52,107
-5,350
| -9% | -$499K | 2.06% | 27 |
|
|
2015
Q1 | $5.55M | Buy |
57,457
+5,150
| +10% | +$497K | 2.42% | 23 |
|
|
2014
Q4 | $4.95M | Sell |
52,307
-200
| -0.4% | -$18.9K | 2.24% | 23 |
|
|
2014
Q3 | $4.89M | Sell |
52,507
-125
| -0.2% | -$11.6K | 2.22% | 23 |
|
|
2014
Q2 | $4.7M | Buy |
52,632
+200
| +0.4% | +$17.9K | 2.45% | 21 |
|
|
2014
Q1 | $4.38M | Buy |
52,432
+15,522
| +42% | +$1.3M | 2.76% | 16 |
|
|
2013
Q4 | $3.06M | Sell |
36,910
-750
| -2% | -$62.2K | 2.04% | 22 |
|
|
2013
Q3 | $2.99M | Buy |
37,660
+750
| +2% | +$59.6K | 2.15% | 24 |
|
|
2013
Q2 | $3.02M | Buy |
+36,910
| New | +$3.02M | 2.5% | 21 |
|