Steel Grove Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $213K | Hold |
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|
2025
Q2 | $213K | Hold |
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|
2025
Q1 | $241K | Sell |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $274K | Sell |
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|
2024
Q1 | $515K | Buy |
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|
2023
Q4 | $421K | Sell |
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|
2023
Q3 | $426K | Sell |
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|
2023
Q2 | $480K | Buy |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q4 | $314K | Hold |
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|
2022
Q3 | $284K | Buy |
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|
2022
Q2 | $271K | Hold |
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|
2022
Q1 | $272K | Hold |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $277K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $790K | Sell |
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|
2018
Q3 | $886K | Buy |
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|
2018
Q2 | $821K | Sell |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.65M | Buy |
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|
2017
Q3 | $833K | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $953K | Buy |
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|
2016
Q4 | $526K | Buy |
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|
2016
Q3 | $459K | Sell |
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|
2016
Q2 | $463K | Hold |
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|
2016
Q1 | $448K | Sell |
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|
2015
Q4 | $450K | Sell |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | $288K | Buy |
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|
2014
Q3 | $266K | Hold |
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|
2014
Q2 | $256K | Sell |
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|
2014
Q1 | $261K | Hold |
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|
2013
Q4 | $261K | Buy |
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|
2013
Q3 | $240K | Buy |
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|
2013
Q2 | $234K | Buy |
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