STALEY CAPITAL ADVISERS’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
8,876
+149
| +2% | +$19.7K | 0.05% | 107 |
|
|
2025
Q1 | $1.31M | Sell |
8,727
-344
| -4% | -$51.6K | 0.06% | 97 |
|
|
2024
Q4 | $1.38M | Sell |
9,071
-111
| -1% | -$16.9K | 0.06% | 94 |
|
|
2024
Q3 | $1.56M | Hold |
9,182
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $1.51M | Sell |
9,182
-89
| -1% | -$14.7K | 0.07% | 87 |
|
|
2024
Q1 | $1.62M | Sell |
9,271
-400
| -4% | -$70K | 0.08% | 82 |
|
|
2023
Q4 | $1.64M | Sell |
9,671
-16
| -0.2% | -$2.72K | 0.08% | 82 |
|
|
2023
Q3 | $1.64M | Buy |
9,687
+677
| +8% | +$115K | 0.09% | 79 |
|
|
2023
Q2 | $1.67M | Hold |
9,010
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $1.64M | Hold |
9,010
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $1.63M | Hold |
9,010
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $1.47M | Buy |
9,010
+189
| +2% | +$30.9K | 0.09% | 82 |
|
|
2022
Q2 | $1.47M | Hold |
8,821
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $1.48M | Hold |
8,821
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $1.53M | Hold |
8,821
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $1.33M | Hold |
8,821
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $1.31M | Sell |
8,821
-49
| -0.6% | -$7.26K | 0.07% | 88 |
|
|
2021
Q1 | $1.26M | Buy |
8,870
+50
| +0.6% | +$7.07K | 0.07% | 91 |
|
|
2020
Q4 | $1.31M | Hold |
8,820
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $1.22M | Hold |
8,820
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $1.17M | Sell |
8,820
-3,042
| -26% | -$402K | 0.08% | 81 |
|
|
2020
Q1 | $1.43M | Sell |
11,862
-660
| -5% | -$79.3K | 0.12% | 76 |
|
|
2019
Q4 | $1.71M | Hold |
12,522
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $1.72M | Buy |
12,522
+5
| +0% | +$686 | 0.13% | 73 |
|
|
2019
Q2 | $1.64M | Buy |
12,517
+1,100
| +10% | +$144K | 0.12% | 70 |
|
|
2019
Q1 | $1.4M | Hold |
11,417
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $1.26M | Sell |
11,417
-866
| -7% | -$95.6K | 0.1% | 75 |
|
|
2018
Q3 | $1.37M | Hold |
12,283
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $1.34M | Sell |
12,283
-969
| -7% | -$105K | 0.1% | 69 |
|
|
2018
Q1 | $1.45M | Buy |
13,252
+173
| +1% | +$18.9K | 0.11% | 64 |
|
|
2017
Q4 | $1.57M | Hold |
13,079
| – | – | 0.12% | 66 |
|
|
2017
Q3 | $1.46M | Sell |
13,079
-30
| -0.2% | -$3.34K | 0.12% | 65 |
|
|
2017
Q2 | $1.51M | Buy |
13,109
+8,824
| +206% | +$1.02M | 0.13% | 62 |
|
|
2017
Q1 | $479K | Buy |
4,285
+1
| +0% | +$112 | 0.04% | 87 |
|
|
2016
Q4 | $448K | Hold |
4,284
| – | – | 0.04% | 85 |
|
|
2016
Q3 | $466K | Sell |
4,284
-450
| -10% | -$49K | 0.05% | 84 |
|
|
2016
Q2 | $502K | Hold |
4,734
| – | – | 0.05% | 77 |
|
|
2016
Q1 | $485K | Buy |
4,734
+1,600
| +51% | +$164K | 0.05% | 77 |
|
|
2015
Q4 | $313K | Hold |
3,134
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $296K | Hold |
3,134
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $293K | Hold |
3,134
| – | – | 0.03% | 106 |
|
|
2015
Q1 | $300K | Buy |
3,134
+520
| +20% | +$49.8K | 0.03% | 100 |
|
|
2014
Q4 | $247K | Sell |
2,614
-520
| -17% | -$49.1K | 0.03% | 106 |
|
|
2014
Q3 | $292K | Buy |
+3,134
| New | +$292K | 0.03% | 101 |
|