SOL 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 | $484K | Hold |
3,667
| – | – | 0.05% | 231 |
|
|
2025
Q1 | $550K | Hold |
3,667
| – | – | 0.06% | 218 |
|
|
2024
Q4 | $558K | Sell |
3,667
-742
| -17% | -$113K | 0.06% | 213 |
|
|
2024
Q3 | $750K | Hold |
4,409
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $727K | Hold |
4,409
| – | – | 0.09% | 188 |
|
|
2024
Q1 | $772K | Buy |
4,409
+600
| +16% | +$105K | 0.1% | 185 |
|
|
2023
Q4 | $647K | Hold |
3,809
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $645K | Hold |
3,809
| – | – | 0.1% | 186 |
|
|
2023
Q2 | $706K | Hold |
3,809
| – | – | 0.11% | 177 |
|
|
2023
Q1 | $694K | Sell |
3,809
-46
| -1% | -$8.39K | 0.11% | 173 |
|
|
2022
Q4 | $696K | Buy |
3,855
+46
| +1% | +$8.31K | 0.12% | 170 |
|
|
2022
Q3 | $622K | Sell |
3,809
-276
| -7% | -$45.1K | 0.13% | 161 |
|
|
2022
Q2 | $681K | Hold |
4,085
| – | – | 0.14% | 152 |
|
|
2022
Q1 | $684K | Sell |
4,085
-600
| -13% | -$100K | 0.12% | 161 |
|
|
2021
Q4 | $814K | Hold |
4,685
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $705K | Hold |
4,685
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $694K | Buy |
4,685
+64
| +1% | +$9.48K | 0.14% | 141 |
|
|
2021
Q1 | $654K | Hold |
4,621
| – | – | 0.14% | 140 |
|
|
2020
Q4 | $685K | Sell |
4,621
-280
| -6% | -$41.5K | 0.16% | 128 |
|
|
2020
Q3 | $679K | Sell |
4,901
-35
| -0.7% | -$4.85K | 0.19% | 120 |
|
|
2020
Q2 | $653K | Hold |
4,936
| – | – | 0.18% | 119 |
|
|
2020
Q1 | $593K | Sell |
4,936
-200
| -4% | -$24K | 0.2% | 114 |
|
|
2019
Q4 | $702K | Sell |
5,136
-337
| -6% | -$46.1K | 0.18% | 130 |
|
|
2019
Q3 | $750K | Buy |
5,473
+382
| +8% | +$52.3K | 0.2% | 118 |
|
|
2019
Q2 | $668K | Hold |
5,091
| – | – | 0.18% | 135 |
|
|
2019
Q1 | $624K | Sell |
5,091
-250
| -5% | -$30.6K | 0.17% | 139 |
|
|
2018
Q4 | $590K | Hold |
5,341
| – | – | 0.19% | 131 |
|
|
2018
Q3 | $597K | Hold |
5,341
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $581K | Sell |
5,341
-53
| -1% | -$5.77K | 0.17% | 142 |
|
|
2018
Q1 | $589K | Buy |
5,394
+149
| +3% | +$16.3K | 0.17% | 142 |
|
|
2017
Q4 | $629K | Buy |
5,245
+200
| +4% | +$24K | 0.18% | 135 |
|
|
2017
Q3 | $562K | Sell |
5,045
-50
| -1% | -$5.57K | 0.16% | 147 |
|
|
2017
Q2 | $588K | Hold |
5,095
| – | – | 0.16% | 146 |
|
|
2017
Q1 | $570K | Sell |
5,095
-100
| -2% | -$11.2K | 0.16% | 136 |
|
|
2016
Q4 | $544K | Sell |
5,195
-100
| -2% | -$10.5K | 0.16% | 129 |
|
|
2016
Q3 | $576K | Hold |
5,295
| – | – | 0.19% | 117 |
|
|
2016
Q2 | $561K | Sell |
5,295
-300
| -5% | -$31.8K | 0.19% | 112 |
|
|
2016
Q1 | $573K | Sell |
5,595
-50
| -0.9% | -$5.12K | 0.19% | 109 |
|
|
2015
Q4 | $564K | Sell |
5,645
-200
| -3% | -$20K | 0.2% | 108 |
|
|
2015
Q3 | $551K | Hold |
5,845
| – | – | 0.21% | 99 |
|
|
2015
Q2 | $546K | Buy |
5,845
+300
| +5% | +$28K | 0.2% | 107 |
|
|
2015
Q1 | $530K | Hold |
5,545
| – | – | 0.19% | 110 |
|
|
2014
Q4 | $524K | Hold |
5,545
| – | – | 0.2% | 109 |
|
|
2014
Q3 | $516K | Sell |
5,545
-340
| -6% | -$31.6K | 0.21% | 99 |
|
|
2014
Q2 | $526K | Buy |
5,885
+500
| +9% | +$44.7K | 0.21% | 98 |
|
|
2014
Q1 | $450K | Sell |
5,385
-20
| -0.4% | -$1.67K | 0.18% | 109 |
|
|
2013
Q4 | $448K | Buy |
5,405
+70
| +1% | +$5.8K | 0.17% | 109 |
|
|
2013
Q3 | $424K | Buy |
5,335
+90
| +2% | +$7.15K | 0.18% | 111 |
|
|
2013
Q2 | $429K | Buy |
+5,245
| New | +$429K | 0.17% | 107 |
|