South Street Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,762
| Closed | -$14.2M | – | 68 |
|
|
2025
Q1 | $14.2M | Buy |
94,762
+19,637
| +26% | +$2.94M | 2.32% | 22 |
|
|
2024
Q4 | $11.4M | Buy |
75,125
+490
| +0.7% | +$74.5K | 1.75% | 25 |
|
|
2024
Q3 | $12.7M | Sell |
74,635
-3,215
| -4% | -$547K | 1.93% | 22 |
|
|
2024
Q2 | $12.8M | Buy |
77,850
+1,858
| +2% | +$306K | 1.95% | 24 |
|
|
2024
Q1 | $13.3M | Buy |
75,992
+575
| +0.8% | +$101K | 2.12% | 24 |
|
|
2023
Q4 | $12.8M | Buy |
75,417
+72,282
| +2,306% | +$12.3M | 2.39% | 16 |
|
|
2023
Q3 | $531K | Hold |
3,135
| – | – | 0.11% | 57 |
|
|
2023
Q2 | $581K | Hold |
3,135
| – | – | 0.12% | 56 |
|
|
2023
Q1 | $572K | Hold |
3,135
| – | – | 0.12% | 54 |
|
|
2022
Q4 | $566K | Buy |
3,135
+70
| +2% | +$12.6K | 0.13% | 55 |
|
|
2022
Q3 | $500K | Hold |
3,065
| – | – | 0.12% | 56 |
|
|
2022
Q2 | $511K | Hold |
3,065
| – | – | 0.12% | 55 |
|
|
2022
Q1 | $513K | Hold |
3,065
| – | – | 0.1% | 56 |
|
|
2021
Q4 | $532K | Hold |
3,065
| – | – | 0.09% | 52 |
|
|
2021
Q3 | $461K | Hold |
3,065
| – | – | 0.09% | 54 |
|
|
2021
Q2 | $454K | Buy |
+3,065
| New | +$454K | 0.08% | 52 |
|
|
2021
Q1 | – | Sell |
-3,065
| Closed | -$455K | – | 55 |
|
|
2020
Q4 | $455K | Buy |
3,065
+205
| +7% | +$30.4K | 0.1% | 45 |
|
|
2020
Q3 | $396K | Buy |
2,860
+230
| +9% | +$31.8K | 0.1% | 42 |
|
|
2020
Q2 | $348K | Buy |
2,630
+100
| +4% | +$13.2K | 0.09% | 45 |
|
|
2020
Q1 | $304K | Buy |
2,530
+900
| +55% | +$108K | 0.1% | 43 |
|
|
2019
Q4 | $223K | Hold |
1,630
| – | – | 0.06% | 64 |
|
|
2019
Q3 | $223K | Hold |
1,630
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $214K | Buy |
+1,630
| New | +$214K | 0.06% | 65 |
|
|
2018
Q1 | – | Sell |
-1,750
| Closed | -$209K | – | 66 |
|
|
2017
Q4 | $209K | Buy |
+1,750
| New | +$209K | 0.06% | 61 |
|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$202K | – | 66 |
|
|
2017
Q2 | $202K | Buy |
+1,750
| New | +$202K | 0.07% | 64 |
|