Sentry Investment 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 | $565K | Hold |
4,182
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $599K | Sell |
4,182
-1,249
| -23% | -$179K | 0.41% | 44 |
|
|
2024
Q4 | $826K | Sell |
5,431
-944
| -15% | -$144K | 0.39% | 43 |
|
|
2024
Q3 | $1.08M | Sell |
6,375
-72
| -1% | -$12.2K | 0.46% | 39 |
|
|
2024
Q2 | $1.06M | Buy |
6,447
+2,174
| +51% | +$358K | 0.47% | 38 |
|
|
2024
Q1 | $748K | Sell |
4,273
-2,946
| -41% | -$516K | 0.29% | 71 |
|
|
2023
Q4 | $1.23M | Sell |
7,219
-775
| -10% | -$132K | 0.53% | 33 |
|
|
2023
Q3 | $1.36M | Sell |
7,994
-1,215
| -13% | -$206K | 0.65% | 24 |
|
|
2023
Q2 | $1.71M | Sell |
9,209
-413
| -4% | -$76.5K | 0.64% | 22 |
|
|
2023
Q1 | $1.75M | Sell |
9,622
-1,170
| -11% | -$213K | 0.72% | 24 |
|
|
2022
Q4 | $1.95M | Buy |
10,792
+1,282
| +13% | +$232K | 0.86% | 21 |
|
|
2022
Q3 | $1.55M | Hold |
9,510
| – | – | 0.74% | 22 |
|
|
2022
Q2 | $1.59M | Sell |
9,510
-1,659
| -15% | -$277K | 0.72% | 24 |
|
|
2022
Q1 | $1.87M | Sell |
11,169
-1,839
| -14% | -$308K | 0.6% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
13,008
+1,136
| +10% | +$197K | 0.59% | 29 |
|
|
2021
Q3 | $1.79M | Sell |
11,872
-2,783
| -19% | -$419K | 0.52% | 33 |
|
|
2021
Q2 | $2.17M | Sell |
14,655
-2,722
| -16% | -$403K | 0.55% | 29 |
|
|
2021
Q1 | $2.46M | Sell |
17,377
-99,577
| -85% | -$14.1M | 0.68% | 23 |
|
|
2020
Q4 | $17.3M | Buy |
116,954
+138
| +0.1% | +$20.5K | 0.87% | 18 |
|
|
2020
Q3 | $16.2M | Sell |
116,816
-26
| -0% | -$3.6K | 0.9% | 20 |
|
|
2020
Q2 | $15.5M | Buy |
116,842
+27,770
| +31% | +$3.67M | 0.94% | 16 |
|
|
2020
Q1 | $10.7M | Buy |
89,072
+1,108
| +1% | +$133K | 0.79% | 23 |
|
|
2019
Q4 | $12M | Hold |
87,964
| – | – | 0.72% | 27 |
|
|
2019
Q3 | $12.1M | Buy |
87,964
+1,725
| +2% | +$237K | 0.79% | 26 |
|
|
2019
Q2 | $11.3M | Buy |
86,239
+3,651
| +4% | +$479K | 0.75% | 27 |
|
|
2019
Q1 | $10.1M | Sell |
82,588
-9,879
| -11% | -$1.21M | 0.7% | 29 |
|
|
2018
Q4 | $10.2M | Sell |
92,467
-2,370
| -2% | -$262K | 0.74% | 28 |
|
|
2018
Q3 | $10.6M | Sell |
94,837
-517
| -0.5% | -$57.8K | 0.65% | 32 |
|
|
2018
Q2 | $10.4M | Sell |
95,354
-10,470
| -10% | -$1.14M | 0.68% | 31 |
|
|
2018
Q1 | $11.6M | Buy |
105,824
+845
| +0.8% | +$92.2K | 0.7% | 30 |
|
|
2017
Q4 | $12.6M | Buy |
104,979
+2,747
| +3% | +$329K | 0.69% | 31 |
|
|
2017
Q3 | $11.4M | Sell |
102,232
-1,429
| -1% | -$159K | 0.43% | 43 |
|
|
2017
Q2 | $12M | Sell |
103,661
-8,891
| -8% | -$1.03M | 0.47% | 40 |
|
|
2017
Q1 | $12.6M | Sell |
112,552
-5,152
| -4% | -$576K | 0.51% | 36 |
|
|
2016
Q4 | $12.3M | Buy |
117,704
+2,928
| +3% | +$306K | 0.52% | 35 |
|
|
2016
Q3 | $12.5M | Buy |
114,776
+1,169
| +1% | +$127K | 0.54% | 35 |
|
|
2016
Q2 | $12M | Sell |
113,607
-778
| -0.7% | -$82.4K | 0.53% | 32 |
|
|
2016
Q1 | $11.7M | Buy |
114,385
+319
| +0.3% | +$32.7K | 0.53% | 31 |
|
|
2015
Q4 | $11.4M | Buy |
114,066
+43,237
| +61% | +$4.32M | 0.53% | 36 |
|
|
2015
Q3 | $6.68M | Sell |
70,829
-8,600
| -11% | -$811K | 0.33% | 56 |
|
|
2015
Q2 | $7.41M | Sell |
79,429
-17,131
| -18% | -$1.6M | 0.35% | 54 |
|
|
2015
Q1 | $9.23M | Sell |
96,560
-27,884
| -22% | -$2.67M | 0.44% | 41 |
|
|
2014
Q4 | $11.8M | Sell |
124,444
-2,334
| -2% | -$221K | 0.57% | 27 |
|
|
2014
Q3 | $11.8M | Sell |
126,778
-3,600
| -3% | -$335K | 0.6% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
130,378
+27,664
| +27% | +$2.47M | 0.6% | 23 |
|
|
2014
Q1 | $8.58M | Buy |
102,714
+13,058
| +15% | +$1.09M | 0.45% | 31 |
|
|
2013
Q4 | $7.44M | Buy |
89,656
+43,900
| +96% | +$3.64M | 0.4% | 36 |
|
|
2013
Q3 | $3.64M | Buy |
45,756
+30,700
| +204% | +$2.44M | 0.22% | 78 |
|
|
2013
Q2 | $1.23M | Buy |
+15,056
| New | +$1.23M | 0.07% | 140 |
|