Savant Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
127,715
+27,721
| +28% | +$3.66M | 0.1% | 123 |
|
|
2025
Q1 | $15M | Buy |
99,994
+15,039
| +18% | +$2.25M | 0.11% | 118 |
|
|
2024
Q4 | $12.9M | Sell |
84,955
-3,528
| -4% | -$536K | 0.1% | 132 |
|
|
2024
Q3 | $15M | Buy |
88,483
+3,452
| +4% | +$587K | 0.12% | 115 |
|
|
2024
Q2 | $14M | Buy |
85,031
+1,547
| +2% | +$255K | 0.14% | 112 |
|
|
2024
Q1 | $14.6M | Sell |
83,484
-1,111
| -1% | -$194K | 0.17% | 101 |
|
|
2023
Q4 | $14.4M | Sell |
84,595
-1,252
| -1% | -$213K | 0.19% | 95 |
|
|
2023
Q3 | $14.5M | Buy |
85,847
+6,390
| +8% | +$1.08M | 0.22% | 87 |
|
|
2023
Q2 | $14.7M | Buy |
79,457
+30,543
| +62% | +$5.66M | 0.23% | 79 |
|
|
2023
Q1 | $8.92M | Buy |
48,914
+1,349
| +3% | +$246K | 0.17% | 94 |
|
|
2022
Q4 | $5.92M | Buy |
47,565
+16,789
| +55% | +$2.09M | 0.14% | 82 |
|
|
2022
Q3 | $5.02M | Buy |
30,776
+69
| +0.2% | +$11.3K | 0.16% | 82 |
|
|
2022
Q2 | $5.12M | Buy |
30,707
+1,185
| +4% | +$198K | 0.16% | 81 |
|
|
2022
Q1 | $4.94M | Buy |
29,522
+1,174
| +4% | +$196K | 0.16% | 77 |
|
|
2021
Q4 | $4.92M | Buy |
28,348
+1,644
| +6% | +$286K | 0.16% | 74 |
|
|
2021
Q3 | $4.02M | Buy |
26,704
+1,796
| +7% | +$270K | 0.15% | 78 |
|
|
2021
Q2 | $3.69M | Buy |
24,908
+457
| +2% | +$67.7K | 0.15% | 77 |
|
|
2021
Q1 | $3.46M | Buy |
24,451
+477
| +2% | +$67.5K | 0.19% | 75 |
|
|
2020
Q4 | $3.56M | Sell |
23,974
-180
| -0.7% | -$26.7K | 0.21% | 69 |
|
|
2020
Q3 | $3.35M | Buy |
24,154
+159
| +0.7% | +$22K | 0.23% | 69 |
|
|
2020
Q2 | $3.17M | Buy |
23,995
+735
| +3% | +$97.2K | 0.24% | 69 |
|
|
2020
Q1 | $2.79M | Buy |
23,260
+4,436
| +24% | +$533K | 0.27% | 69 |
|
|
2019
Q4 | $2.57M | Buy |
18,824
+658
| +4% | +$89.9K | 0.32% | 72 |
|
|
2019
Q3 | $2.49M | Sell |
18,166
-72
| -0.4% | -$9.87K | 0.35% | 67 |
|
|
2019
Q2 | $2.39M | Buy |
18,238
+197
| +1% | +$25.8K | 0.34% | 67 |
|
|
2019
Q1 | $2.21M | Buy |
18,041
+972
| +6% | +$119K | 0.42% | 56 |
|
|
2018
Q4 | $1.89M | Sell |
17,069
-247
| -1% | -$27.3K | 0.39% | 60 |
|
|
2018
Q3 | $1.94M | Buy |
17,316
+401
| +2% | +$44.8K | 0.35% | 59 |
|
|
2018
Q2 | $1.84M | Sell |
16,915
-654
| -4% | -$71.2K | 0.39% | 53 |
|
|
2018
Q1 | $1.92M | Buy |
17,569
+454
| +3% | +$49.6K | 0.4% | 51 |
|
|
2017
Q4 | $2.05M | Buy |
17,115
+1,016
| +6% | +$122K | 0.43% | 46 |
|
|
2017
Q3 | $1.79M | Sell |
16,099
-288
| -2% | -$32.1K | 0.4% | 45 |
|
|
2017
Q2 | $1.89M | Sell |
16,387
-43
| -0.3% | -$4.97K | 0.45% | 42 |
|
|
2017
Q1 | $1.84M | Buy |
16,430
+813
| +5% | +$90.9K | 0.45% | 41 |
|
|
2016
Q4 | $1.63M | Sell |
15,617
-533
| -3% | -$55.8K | 0.44% | 43 |
|
|
2016
Q3 | $1.76M | Sell |
16,150
-491
| -3% | -$53.4K | 0.48% | 39 |
|
|
2016
Q2 | $1.76M | Buy |
16,641
+464
| +3% | +$49.2K | 0.5% | 37 |
|
|
2016
Q1 | $1.66M | Buy |
16,177
+427
| +3% | +$43.8K | 0.5% | 35 |
|
|
2015
Q4 | $1.57M | Buy |
15,750
+4,402
| +39% | +$440K | 0.49% | 35 |
|
|
2015
Q3 | $1.07M | Buy |
11,348
+189
| +2% | +$17.8K | 0.38% | 43 |
|
|
2015
Q2 | $1.04M | Sell |
11,159
-17
| -0.2% | -$1.59K | 0.35% | 50 |
|
|
2015
Q1 | $1.07M | Buy |
11,176
+34
| +0.3% | +$3.25K | 0.38% | 45 |
|
|
2014
Q4 | $1.05M | Buy |
11,142
+917
| +9% | +$86.7K | 0.4% | 44 |
|
|
2014
Q3 | $952K | Buy |
10,225
+1,436
| +16% | +$134K | 0.4% | 46 |
|
|
2014
Q2 | $785K | Buy |
8,789
+82
| +0.9% | +$7.32K | 0.34% | 50 |
|
|
2014
Q1 | $727K | Buy |
8,707
+113
| +1% | +$9.44K | 0.34% | 52 |
|
|
2013
Q4 | $713K | Buy |
8,594
+311
| +4% | +$25.8K | 0.35% | 48 |
|
|
2013
Q3 | $658K | Sell |
8,283
-159
| -2% | -$12.6K | 0.36% | 48 |
|
|
2013
Q2 | $691K | Buy |
+8,442
| New | +$691K | 0.4% | 48 |
|