Silvant Capital 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 | $151K | Hold |
1,146
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $172K | Hold |
1,146
| – | – | 0.01% | 184 |
|
|
2024
Q4 | $174K | Hold |
1,146
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $195K | Buy |
1,146
+175
| +18% | +$29.8K | 0.01% | 177 |
|
|
2024
Q2 | $160K | Hold |
971
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $171K | Hold |
971
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $166K | Hold |
971
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $165K | Hold |
971
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $180K | Hold |
971
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $177K | Hold |
971
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $177K | Hold |
971
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $159K | Hold |
971
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $162K | Hold |
971
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $163K | Hold |
971
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $170K | Hold |
971
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $146K | Hold |
971
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $144K | Hold |
971
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $137K | Hold |
971
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $145K | Hold |
971
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $135K | Hold |
971
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $128K | Hold |
971
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $117K | Hold |
971
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $134K | Hold |
971
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $133K | Sell |
971
-214
| -18% | -$29.3K | 0.03% | 199 |
|
|
2019
Q2 | $155K | Hold |
1,185
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $145K | Buy |
1,185
+685
| +137% | +$83.8K | 0.03% | 207 |
|
|
2018
Q4 | $56K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $56K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $54K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $55K | Buy |
+500
| New | +$55K | 0.01% | 281 |
|