Steel Grove Capital 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 | $213K | Hold |
1,610
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $241K | Sell |
1,610
-49
| -3% | -$7.35K | 0.04% | 148 |
|
|
2024
Q4 | $252K | Sell |
1,659
-33
| -2% | -$5.02K | 0.03% | 154 |
|
|
2024
Q3 | $288K | Buy |
1,692
+33
| +2% | +$5.61K | 0.04% | 144 |
|
|
2024
Q2 | $274K | Sell |
1,659
-1,285
| -44% | -$212K | 0.04% | 150 |
|
|
2024
Q1 | $515K | Buy |
2,944
+467
| +19% | +$81.7K | 0.07% | 119 |
|
|
2023
Q4 | $421K | Sell |
2,477
-37
| -1% | -$6.28K | 0.06% | 114 |
|
|
2023
Q3 | $426K | Sell |
2,514
-79
| -3% | -$13.4K | 0.06% | 118 |
|
|
2023
Q2 | $480K | Buy |
2,593
+650
| +33% | +$120K | 0.06% | 113 |
|
|
2023
Q1 | $354K | Buy |
1,943
+203
| +12% | +$37K | 0.05% | 125 |
|
|
2022
Q4 | $314K | Hold |
1,740
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $284K | Buy |
1,740
+116
| +7% | +$18.9K | 0.05% | 117 |
|
|
2022
Q2 | $271K | Hold |
1,624
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $272K | Hold |
1,624
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $282K | Sell |
1,624
-217
| -12% | -$37.7K | 0.06% | 124 |
|
|
2021
Q3 | $277K | Buy |
+1,841
| New | +$277K | 0.06% | 121 |
|
|
2019
Q1 | – | Sell |
-7,089
| Closed | -$790K | – | 236 |
|
|
2018
Q4 | $790K | Sell |
7,089
-833
| -11% | -$92.8K | 0.11% | 155 |
|
|
2018
Q3 | $886K | Buy |
7,922
+383
| +5% | +$42.8K | 0.12% | 145 |
|
|
2018
Q2 | $821K | Sell |
7,539
-4,322
| -36% | -$471K | 0.13% | 138 |
|
|
2018
Q1 | $1.3M | Sell |
11,861
-1,783
| -13% | -$196K | 0.2% | 102 |
|
|
2017
Q4 | $1.65M | Buy |
13,644
+6,170
| +83% | +$745K | 0.25% | 85 |
|
|
2017
Q3 | $833K | Sell |
7,474
-1,796
| -19% | -$200K | 0.15% | 127 |
|
|
2017
Q2 | $1.07M | Buy |
9,270
+747
| +9% | +$86.3K | 0.19% | 103 |
|
|
2017
Q1 | $953K | Buy |
8,523
+3,527
| +71% | +$394K | 0.17% | 114 |
|
|
2016
Q4 | $526K | Buy |
4,996
+774
| +18% | +$81.5K | 0.11% | 146 |
|
|
2016
Q3 | $459K | Sell |
4,222
-150
| -3% | -$16.3K | 0.1% | 119 |
|
|
2016
Q2 | $463K | Hold |
4,372
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $448K | Sell |
4,372
-100
| -2% | -$10.2K | 0.11% | 100 |
|
|
2015
Q4 | $450K | Sell |
4,472
-748
| -14% | -$75.3K | 0.11% | 120 |
|
|
2015
Q3 | $492K | Buy |
5,220
+663
| +15% | +$62.5K | 0.12% | 109 |
|
|
2015
Q2 | $425K | Buy |
4,557
+1,545
| +51% | +$144K | 0.09% | 104 |
|
|
2015
Q1 | $288K | Buy |
+3,012
| New | +$288K | 0.06% | 114 |
|
|
2014
Q3 | $266K | Hold |
2,862
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $256K | Sell |
2,862
-260
| -8% | -$23.3K | 0.06% | 115 |
|
|
2014
Q1 | $261K | Hold |
3,122
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $261K | Buy |
3,122
+108
| +4% | +$9.03K | 0.07% | 111 |
|
|
2013
Q3 | $240K | Buy |
3,014
+152
| +5% | +$12.1K | 0.07% | 118 |
|
|
2013
Q2 | $234K | Buy |
+2,862
| New | +$234K | 0.07% | 119 |
|