Seneca House Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
5,897
+208
| +4% | +$27.5K | 0.33% | 45 |
|
|
2025
Q1 | $853K | Sell |
5,689
-541
| -9% | -$81.1K | 0.36% | 43 |
|
|
2024
Q4 | $947K | Sell |
6,230
-356
| -5% | -$54.1K | 0.38% | 41 |
|
|
2024
Q3 | $1.12M | Sell |
6,586
-192
| -3% | -$32.6K | 0.47% | 33 |
|
|
2024
Q2 | $1.12M | Sell |
6,778
-353
| -5% | -$58.2K | 0.48% | 34 |
|
|
2024
Q1 | $1.25M | Sell |
7,131
-763
| -10% | -$134K | 0.54% | 33 |
|
|
2023
Q4 | $1.34M | Sell |
7,894
-175
| -2% | -$29.7K | 0.62% | 35 |
|
|
2023
Q3 | $1.3M | Sell |
8,069
-303
| -4% | -$48.9K | 0.68% | 34 |
|
|
2023
Q2 | $1.55M | Sell |
8,372
-336
| -4% | -$62.2K | 0.77% | 35 |
|
|
2023
Q1 | $1.59M | Sell |
8,708
-2,223
| -20% | -$405K | 0.82% | 35 |
|
|
2022
Q4 | $1.97M | Sell |
10,931
-176
| -2% | -$31.8K | 1.09% | 32 |
|
|
2022
Q3 | $1.81M | Sell |
11,107
-3
| -0% | -$490 | 1.34% | 23 |
|
|
2022
Q2 | $1.85M | Sell |
11,110
-249
| -2% | -$41.5K | 1.21% | 27 |
|
|
2022
Q1 | $1.9M | Buy |
11,359
+1,882
| +20% | +$315K | 1% | 27 |
|
|
2021
Q4 | $1.65M | Sell |
9,477
-142
| -1% | -$24.7K | 0.87% | 31 |
|
|
2021
Q3 | $1.45M | Sell |
9,619
-152
| -2% | -$22.9K | 0.87% | 27 |
|
|
2021
Q2 | $1.45M | Sell |
9,771
-194
| -2% | -$28.8K | 0.94% | 23 |
|
|
2021
Q1 | $1.41M | Buy |
9,965
+449
| +5% | +$63.5K | 1% | 23 |
|
|
2020
Q4 | $1.41M | Sell |
9,516
-177
| -2% | -$26.2K | 1.03% | 22 |
|
|
2020
Q3 | $1.34M | Sell |
9,693
-104
| -1% | -$14.4K | 1.06% | 23 |
|
|
2020
Q2 | $1.3M | Buy |
9,797
+935
| +11% | +$124K | 1.1% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
8,862
+343
| +4% | +$41.2K | 1.13% | 23 |
|
|
2019
Q4 | $1.16M | Sell |
8,519
-520
| -6% | -$71.1K | 1.01% | 30 |
|
|
2019
Q3 | $1.24M | Sell |
9,039
-388
| -4% | -$53.2K | 1.17% | 29 |
|
|
2019
Q2 | $1.25M | Buy |
9,427
+719
| +8% | +$95.5K | 1.15% | 28 |
|
|
2019
Q1 | $1.07M | Buy |
8,708
+212
| +2% | +$26K | 0.93% | 32 |
|
|
2018
Q4 | $939K | Buy |
8,496
+984
| +13% | +$109K | 0.88% | 33 |
|
|
2018
Q3 | $840K | Buy |
7,512
+1,226
| +20% | +$137K | 0.66% | 43 |
|
|
2018
Q2 | $684K | Buy |
6,286
+2,179
| +53% | +$237K | 0.56% | 47 |
|
|
2018
Q1 | $448K | Sell |
4,107
-74
| -2% | -$8.07K | 0.37% | 65 |
|
|
2017
Q4 | $501K | Buy |
+4,181
| New | +$501K | 0.43% | 62 |
|