Single Point Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,647
| Closed | -$236K | – | 88 |
|
|
2025
Q4 | $236K | Hold |
1,647
| – | – | 0.05% | 78 |
|
|
2025
Q3 | $231K | Sell |
1,647
-151
| -8% | -$21.6K | 0.05% | 76 |
|
|
2025
Q2 | $237K | Sell |
1,798
-50
| -3% | -$6.74K | 0.05% | 77 |
|
|
2025
Q1 | $277K | Buy |
1,848
+457
| +33% | +$68K | 0.07% | 71 |
|
|
2024
Q4 | $211K | Buy |
+1,391
| New | +$228K | 0.05% | 76 |
|
|
2024
Q2 | – | Sell |
-1,771
| Closed | -$312K | – | 61 |
|
|
2024
Q1 | $312K | Buy |
1,771
+85
| +5% | +$14.3K | 0.07% | 56 |
|
|
2023
Q4 | $286K | Buy |
1,686
+27
| +2% | +$4.48K | 0.07% | 59 |
|
|
2023
Q3 | $281K | Buy |
+1,659
| New | +$301K | 0.07% | 58 |
|
|
2023
Q2 | – | Sell |
-3,290
| Closed | -$600K | – | 132 |
|
|
2023
Q1 | $600K | Buy |
3,290
+34
| +1% | +$5.94K | 0.13% | 62 |
|
|
2022
Q4 | $588K | Sell |
3,256
-125
| -4% | -$22.3K | 0.14% | 62 |
|
|
2022
Q3 | $552K | Sell |
3,381
-119
| -3% | -$20.5K | 0.15% | 61 |
|
|
2022
Q2 | $583K | Buy |
3,500
+350
| +11% | +$58.9K | 0.16% | 54 |
|
|
2022
Q1 | $527K | Buy |
3,150
+576
| +22% | +$96.7K | 0.13% | 58 |
|
|
2021
Q4 | $447K | Buy |
+2,574
| New | +$420K | 0.12% | 54 |
|
|
2021
Q3 | – | Sell |
-3,116
| Closed | -$462K | – | 67 |
|
|
2021
Q2 | $462K | Sell |
3,116
-440
| -12% | -$64.1K | 0.16% | 42 |
|
|
2021
Q1 | $502K | Buy |
3,556
+1,251
| +54% | +$172K | 0.19% | 43 |
|
|
2020
Q4 | $342K | Sell |
2,305
-388
| -14% | -$55.1K | 0.15% | 53 |
|
|
2020
Q3 | $373K | Sell |
2,693
-90
| -3% | -$12.2K | 0.2% | 47 |
|
|
2020
Q2 | $368K | Sell |
2,783
-103
| -4% | -$13.6K | 0.21% | 48 |
|
|
2020
Q1 | $347K | Buy |
2,886
+1,182
| +69% | +$160K | 0.24% | 41 |
|
|
2019
Q4 | $233K | Buy |
+1,704
| New | +$232K | 0.14% | 59 |
|
Other funds holding PEP
VCM
VPM
DAM
