Smith Anglin Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
7,859
+128
| +2% | +$16.9K | 0.09% | 82 |
|
|
2025
Q1 | $1.16M | Sell |
7,731
-261
| -3% | -$39.1K | 0.12% | 71 |
|
|
2024
Q4 | $1.22M | Sell |
7,992
-230
| -3% | -$35K | 0.11% | 70 |
|
|
2024
Q3 | $1.4M | Buy |
8,222
+70
| +0.9% | +$11.9K | 0.13% | 63 |
|
|
2024
Q2 | $1.34M | Sell |
8,152
-263
| -3% | -$43.4K | 0.14% | 59 |
|
|
2024
Q1 | $1.47M | Buy |
8,415
+422
| +5% | +$73.9K | 0.15% | 58 |
|
|
2023
Q4 | $1.36M | Sell |
7,993
-148
| -2% | -$25.1K | 0.16% | 61 |
|
|
2023
Q3 | $1.38M | Buy |
8,141
+175
| +2% | +$29.7K | 0.17% | 56 |
|
|
2023
Q2 | $1.48M | Buy |
7,966
+55
| +0.7% | +$10.2K | 0.18% | 57 |
|
|
2023
Q1 | $1.44M | Buy |
7,911
+31
| +0.4% | +$5.65K | 0.21% | 50 |
|
|
2022
Q4 | $1.42M | Buy |
7,880
+26
| +0.3% | +$4.7K | 0.27% | 42 |
|
|
2022
Q3 | $1.28M | Buy |
7,854
+18
| +0.2% | +$2.94K | 0.27% | 40 |
|
|
2022
Q2 | $1.31M | Buy |
7,836
+21
| +0.3% | +$3.5K | 0.38% | 37 |
|
|
2022
Q1 | $1.31M | Buy |
7,815
+283
| +4% | +$47.4K | 0.3% | 40 |
|
|
2021
Q4 | $1.31M | Sell |
7,532
-584
| -7% | -$101K | 0.22% | 50 |
|
|
2021
Q3 | $1.22M | Buy |
8,116
+148
| +2% | +$22.3K | 0.24% | 54 |
|
|
2021
Q2 | $1.18M | Buy |
7,968
+43
| +0.5% | +$6.37K | 0.23% | 57 |
|
|
2021
Q1 | $1.12M | Buy |
7,925
+341
| +4% | +$48.2K | 0.24% | 56 |
|
|
2020
Q4 | $1.13M | Buy |
+7,584
| New | +$1.13M | 0.2% | 49 |
|