Sawgrass Asset 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 | $942K | Sell |
7,135
-83,173
| -92% | -$11M | 0.11% | 103 |
|
|
2025
Q1 | $13.5M | Sell |
90,308
-3,548
| -4% | -$532K | 1.66% | 12 |
|
|
2024
Q4 | $14.3M | Sell |
93,856
-5,427
| -5% | -$825K | 1.57% | 20 |
|
|
2024
Q3 | $16.9M | Sell |
99,283
-22,753
| -19% | -$3.87M | 1.76% | 13 |
|
|
2024
Q2 | $20.1M | Sell |
122,036
-2,174
| -2% | -$359K | 2.18% | 7 |
|
|
2024
Q1 | $21.7M | Buy |
124,210
+30,594
| +33% | +$5.35M | 2.38% | 6 |
|
|
2023
Q4 | $15.9M | Sell |
93,616
-1,917
| -2% | -$326K | 1.79% | 11 |
|
|
2023
Q3 | $16.2M | Buy |
95,533
+10,763
| +13% | +$1.82M | 1.97% | 12 |
|
|
2023
Q2 | $15.7M | Buy |
84,770
+22,297
| +36% | +$4.13M | 1.93% | 14 |
|
|
2023
Q1 | $11.4M | Sell |
62,473
-1,166
| -2% | -$213K | 1.48% | 25 |
|
|
2022
Q4 | $11.5M | Buy |
63,639
+1,025
| +2% | +$185K | 1.58% | 25 |
|
|
2022
Q3 | $10.2M | Buy |
62,614
+53,218
| +566% | +$8.69M | 1.46% | 28 |
|
|
2022
Q2 | $1.57M | Sell |
9,396
-6
| -0.1% | -$1K | 0.2% | 71 |
|
|
2022
Q1 | $1.57M | Buy |
+9,402
| New | +$1.57M | 0.16% | 80 |
|
|
2021
Q4 | – | Sell |
-9,682
| Closed | -$1.46M | – | 270 |
|
|
2021
Q3 | $1.46M | Sell |
9,682
-3,326
| -26% | -$500K | 0.15% | 74 |
|
|
2021
Q2 | $1.93M | Sell |
13,008
-870
| -6% | -$129K | 0.17% | 72 |
|
|
2021
Q1 | $1.96M | Sell |
13,878
-263
| -2% | -$37.2K | 0.16% | 70 |
|
|
2020
Q4 | $2.1M | Sell |
14,141
-23
| -0.2% | -$3.41K | 0.16% | 67 |
|
|
2020
Q3 | $1.96M | Hold |
14,164
| – | – | 0.16% | 63 |
|
|
2020
Q2 | $1.87M | Hold |
14,164
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $1.7M | Buy |
14,164
+3,099
| +28% | +$372K | 0.15% | 64 |
|
|
2019
Q4 | $1.51M | Sell |
11,065
-3,975
| -26% | -$543K | 0.11% | 71 |
|
|
2019
Q3 | $2.06M | Buy |
15,040
+165
| +1% | +$22.6K | 0.16% | 63 |
|
|
2019
Q2 | $1.95M | Hold |
14,875
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $1.82M | Sell |
14,875
-900
| -6% | -$110K | 0.08% | 86 |
|
|
2018
Q4 | $1.74M | Sell |
15,775
-25
| -0.2% | -$2.76K | 0.09% | 85 |
|
|
2018
Q3 | $1.77M | Sell |
15,800
-445
| -3% | -$49.7K | 0.08% | 98 |
|
|
2018
Q2 | $1.77M | Sell |
16,245
-50
| -0.3% | -$5.45K | 0.08% | 105 |
|
|
2018
Q1 | $1.78M | Sell |
16,295
-985
| -6% | -$108K | 0.09% | 102 |
|
|
2017
Q4 | $2.07M | Buy |
17,280
+85
| +0.5% | +$10.2K | 0.1% | 80 |
|
|
2017
Q3 | $1.92M | Sell |
17,195
-35
| -0.2% | -$3.9K | 0.09% | 74 |
|
|
2017
Q2 | $1.99M | Hold |
17,230
| – | – | 0.09% | 70 |
|
|
2017
Q1 | $1.93M | Sell |
17,230
-100
| -0.6% | -$11.2K | 0.09% | 72 |
|
|
2016
Q4 | $1.81M | Sell |
17,330
-350
| -2% | -$36.6K | 0.08% | 73 |
|
|
2016
Q3 | $1.92M | Hold |
17,680
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $1.87M | Sell |
17,680
-100
| -0.6% | -$10.6K | 0.09% | 67 |
|
|
2016
Q1 | $1.82M | Sell |
17,780
-75
| -0.4% | -$7.69K | 0.08% | 68 |
|
|
2015
Q4 | $1.78M | Buy |
17,855
+75
| +0.4% | +$7.49K | 0.08% | 69 |
|
|
2015
Q3 | $1.68M | Hold |
17,780
| – | – | 0.08% | 68 |
|
|
2015
Q2 | $1.66M | Buy |
17,780
+700
| +4% | +$65.4K | 0.08% | 67 |
|
|
2015
Q1 | $1.63M | Hold |
17,080
| – | – | 0.08% | 72 |
|
|
2014
Q4 | $1.62M | Buy |
17,080
+125
| +0.7% | +$11.8K | 0.08% | 68 |
|
|
2014
Q3 | $1.58M | Sell |
16,955
-38
| -0.2% | -$3.54K | 0.09% | 65 |
|
|
2014
Q2 | $1.52M | Sell |
16,993
-403
| -2% | -$36K | 0.09% | 66 |
|
|
2014
Q1 | $1.45M | Buy |
17,396
+935
| +6% | +$78.1K | 0.09% | 66 |
|
|
2013
Q4 | $1.37M | Buy |
16,461
+134
| +0.8% | +$11.1K | 0.08% | 70 |
|
|
2013
Q3 | $1.3M | Sell |
16,327
-625
| -4% | -$49.7K | 0.09% | 69 |
|
|
2013
Q2 | $1.39M | Buy |
+16,952
| New | +$1.39M | 0.1% | 69 |
|