Spring 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 | $3.7M | Buy |
28,033
+179
| +0.6% | +$23.6K | 1.95% | 20 |
|
|
2025
Q1 | $4.18M | Buy |
27,854
+1,194
| +4% | +$179K | 2.28% | 20 |
|
|
2024
Q4 | $4.05M | Buy |
26,660
+1,795
| +7% | +$273K | 2.42% | 19 |
|
|
2024
Q3 | $4.21M | Buy |
24,865
+1,630
| +7% | +$276K | 3.42% | 16 |
|
|
2024
Q2 | $4.3M | Sell |
23,235
-310
| -1% | -$57.4K | 3.4% | 18 |
|
|
2024
Q1 | $4.12M | Sell |
23,545
-384
| -2% | -$67.2K | 3.1% | 19 |
|
|
2023
Q4 | $4.06M | Buy |
23,929
+714
| +3% | +$121K | 3.19% | 17 |
|
|
2023
Q3 | $3.93M | Sell |
23,215
-20
| -0.1% | -$3.39K | 3.31% | 16 |
|
|
2023
Q2 | $4.3M | Sell |
23,235
-839
| -3% | -$155K | 3.37% | 18 |
|
|
2023
Q1 | $4.39M | Sell |
24,074
-13
| -0.1% | -$2.37K | 3.53% | 17 |
|
|
2022
Q4 | $4.35M | Sell |
24,087
-416
| -2% | -$75.2K | 3.76% | 15 |
|
|
2022
Q3 | $4M | Sell |
24,503
-311
| -1% | -$50.8K | 3.8% | 14 |
|
|
2022
Q2 | $4.14M | Sell |
24,814
-126
| -0.5% | -$21K | 3.67% | 16 |
|
|
2022
Q1 | $4.17M | Buy |
24,940
+1,054
| +4% | +$176K | 3.39% | 18 |
|
|
2021
Q4 | $4.15M | Buy |
+23,886
| New | +$4.15M | 3.29% | 16 |
|