Shorepoint Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.5M | Buy |
36,711
+2,464
| +7% | +$369K | 1.25% | 26 |
|
|
2024
Q4 | $5.21M | Buy |
34,247
+644
| +2% | +$97.9K | 1.19% | 27 |
|
|
2024
Q3 | $5.71M | Buy |
33,603
+942
| +3% | +$160K | 1.3% | 27 |
|
|
2024
Q2 | $5.39M | Buy |
32,661
+1,408
| +5% | +$232K | 1.26% | 30 |
|
|
2024
Q1 | $5.47M | Buy |
31,253
+860
| +3% | +$151K | 1.34% | 29 |
|
|
2023
Q4 | $5.16M | Buy |
30,393
+2,145
| +8% | +$364K | 1.38% | 24 |
|
|
2023
Q3 | $4.79M | Sell |
28,248
-143
| -0.5% | -$24.2K | 1.4% | 25 |
|
|
2023
Q2 | $5.26M | Buy |
28,391
+1,457
| +5% | +$270K | 1.48% | 23 |
|
|
2023
Q1 | $4.91M | Sell |
26,934
-43
| -0.2% | -$7.84K | 1.41% | 24 |
|
|
2022
Q4 | $4.87M | Sell |
26,977
-888
| -3% | -$160K | 1.35% | 24 |
|
|
2022
Q3 | $4.55M | Buy |
27,865
+179
| +0.6% | +$29.2K | 2.17% | 13 |
|
|
2022
Q2 | $4.61M | Sell |
27,686
-1,956
| -7% | -$326K | 1.95% | 16 |
|
|
2022
Q1 | $4.96M | Sell |
29,642
-446
| -1% | -$74.6K | 2.07% | 12 |
|
|
2021
Q4 | $5.23M | Buy |
30,088
+362
| +1% | +$62.9K | 2.12% | 16 |
|
|
2021
Q3 | $4.47M | Buy |
+29,726
| New | +$4.47M | 2.01% | 15 |
|
|
2021
Q1 | $3.62M | Buy |
25,615
+1,438
| +6% | +$203K | 1.94% | 17 |
|
|
2020
Q4 | $3.59M | Buy |
24,177
+482
| +2% | +$71.5K | 1.99% | 15 |
|
|
2020
Q3 | $3.28M | Sell |
23,695
-181
| -0.8% | -$25.1K | 2.04% | 14 |
|
|
2020
Q2 | $3.16M | Buy |
23,876
+85
| +0.4% | +$11.2K | 2.06% | 14 |
|
|
2020
Q1 | $2.86M | Buy |
23,791
+907
| +4% | +$109K | 2.29% | 9 |
|
|
2019
Q4 | $3.13M | Sell |
22,884
-1,225
| -5% | -$167K | 1.79% | 18 |
|
|
2019
Q3 | $3.31M | Sell |
24,109
-180
| -0.7% | -$24.7K | 1.95% | 13 |
|
|
2019
Q2 | $3.19M | Sell |
24,289
-1,215
| -5% | -$159K | 1.82% | 14 |
|
|
2019
Q1 | $3.13M | Buy |
+25,504
| New | +$3.13M | 1.77% | 17 |
|