Saybrook 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 | $3.22M | Buy |
24,350
+6,828
| +39% | +$902K | 0.91% | 20 |
|
|
2025
Q1 | $2.63M | Buy |
17,522
+1,260
| +8% | +$189K | 0.73% | 24 |
|
|
2024
Q4 | $2.47M | Buy |
16,262
+2,157
| +15% | +$328K | 0.66% | 24 |
|
|
2024
Q3 | $2.4M | Buy |
14,105
+1,003
| +8% | +$171K | 0.68% | 23 |
|
|
2024
Q2 | $2.16M | Sell |
13,102
-1,475
| -10% | -$243K | 0.61% | 24 |
|
|
2024
Q1 | $2.55M | Buy |
14,577
+1,285
| +10% | +$225K | 0.67% | 24 |
|
|
2023
Q4 | $2.26M | Hold |
13,292
| – | – | 0.63% | 24 |
|
|
2023
Q3 | $2.25M | Sell |
13,292
-400
| -3% | -$67.8K | 0.68% | 22 |
|
|
2023
Q2 | $2.54M | Hold |
13,692
| – | – | 0.75% | 22 |
|
|
2023
Q1 | $2.5M | Sell |
13,692
-100
| -0.7% | -$18.2K | 0.79% | 23 |
|
|
2022
Q4 | $2.49M | Hold |
13,792
| – | – | 0.83% | 22 |
|
|
2022
Q3 | $2.25M | Hold |
13,792
| – | – | 0.79% | 23 |
|
|
2022
Q2 | $2.3M | Hold |
13,792
| – | – | 0.75% | 26 |
|
|
2022
Q1 | $2.31M | Hold |
13,792
| – | – | 0.62% | 25 |
|
|
2021
Q4 | $2.4M | Hold |
13,792
| – | – | 0.6% | 25 |
|
|
2021
Q3 | $2.07M | Hold |
13,792
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $2.04M | Buy |
13,792
+409
| +3% | +$60.6K | 0.56% | 25 |
|
|
2021
Q1 | $1.89M | Buy |
13,383
+700
| +6% | +$99K | 0.58% | 25 |
|
|
2020
Q4 | $1.88M | Buy |
12,683
+1,200
| +10% | +$178K | 0.6% | 24 |
|
|
2020
Q3 | $1.59M | Hold |
11,483
| – | – | 0.57% | 24 |
|
|
2020
Q2 | $1.52M | Hold |
11,483
| – | – | 0.61% | 24 |
|
|
2020
Q1 | $1.38M | Sell |
11,483
-1,050
| -8% | -$126K | 0.64% | 25 |
|
|
2019
Q4 | $1.71M | Sell |
12,533
-170
| -1% | -$23.2K | 0.67% | 25 |
|
|
2019
Q3 | $1.74M | Sell |
12,703
-50
| -0.4% | -$6.86K | 0.74% | 25 |
|
|
2019
Q2 | $1.67M | Sell |
12,753
-125
| -1% | -$16.4K | 0.71% | 25 |
|
|
2019
Q1 | $1.58M | Sell |
12,878
-900
| -7% | -$110K | 0.68% | 26 |
|
|
2018
Q4 | $1.52M | Sell |
13,778
-3,360
| -20% | -$371K | 0.73% | 28 |
|
|
2018
Q3 | $1.92M | Sell |
17,138
-1,212
| -7% | -$136K | 0.82% | 25 |
|
|
2018
Q2 | $2M | Sell |
18,350
-13,413
| -42% | -$1.46M | 0.92% | 25 |
|
|
2018
Q1 | $3.47M | Buy |
31,763
+915
| +3% | +$99.9K | 1.64% | 23 |
|
|
2017
Q4 | $3.7M | Buy |
30,848
+430
| +1% | +$51.6K | 1.71% | 23 |
|
|
2017
Q3 | $3.39M | Hold |
30,418
| – | – | 1.67% | 23 |
|
|
2017
Q2 | $3.51M | Buy |
30,418
+400
| +1% | +$46.2K | 1.76% | 24 |
|
|
2017
Q1 | $3.36M | Buy |
30,018
+6,538
| +28% | +$731K | 1.81% | 24 |
|
|
2016
Q4 | $2.46M | Sell |
23,480
-1,875
| -7% | -$196K | 1.56% | 24 |
|
|
2016
Q3 | $2.76M | Buy |
25,355
+150
| +0.6% | +$16.3K | 1.76% | 23 |
|
|
2016
Q2 | $2.67M | Sell |
25,205
-750
| -3% | -$79.4K | 1.73% | 24 |
|
|
2016
Q1 | $2.66M | Buy |
25,955
+550
| +2% | +$56.4K | 1.68% | 24 |
|
|
2015
Q4 | $2.54M | Hold |
25,405
| – | – | 1.61% | 24 |
|
|
2015
Q3 | $2.4M | Sell |
25,405
-200
| -0.8% | -$18.9K | 1.61% | 24 |
|
|
2015
Q2 | $2.39M | Hold |
25,605
| – | – | 1.52% | 24 |
|
|
2015
Q1 | $2.45M | Hold |
25,605
| – | – | 1.61% | 24 |
|
|
2014
Q4 | $2.42M | Sell |
25,605
-350
| -1% | -$33.1K | 1.41% | 24 |
|
|
2014
Q3 | $2.42M | Hold |
25,955
| – | – | 1.46% | 25 |
|
|
2014
Q2 | $2.32M | Sell |
25,955
-1,050
| -4% | -$93.8K | 1.39% | 26 |
|
|
2014
Q1 | $2.26M | Buy |
27,005
+2,850
| +12% | +$238K | 1.43% | 26 |
|
|
2013
Q4 | $2M | Sell |
24,155
-200
| -0.8% | -$16.6K | 1.27% | 27 |
|
|
2013
Q3 | $1.94M | Hold |
24,355
| – | – | 1.4% | 25 |
|
|
2013
Q2 | $1.99M | Buy |
+24,355
| New | +$1.99M | 1.44% | 26 |
|