Sterneck 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 | $217K | Hold |
1,642
| – | – | 0.11% | 92 |
|
|
2025
Q1 | $246K | Hold |
1,642
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $250K | Buy |
1,642
+257
| +19% | +$39.1K | 0.13% | 77 |
|
|
2024
Q3 | $236K | Buy |
+1,385
| New | +$236K | 0.13% | 81 |
|
|
2018
Q4 | – | Sell |
-3,222
| Closed | -$360K | – | 94 |
|
|
2018
Q3 | $360K | Sell |
3,222
-791
| -20% | -$88.4K | 0.26% | 68 |
|
|
2018
Q2 | $437K | Buy |
4,013
+1,000
| +33% | +$109K | 0.3% | 63 |
|
|
2018
Q1 | $329K | Buy |
+3,013
| New | +$329K | 0.19% | 88 |
|
|
2017
Q3 | – | Sell |
-1,863
| Closed | -$215K | – | 117 |
|
|
2017
Q2 | $215K | Sell |
1,863
-219
| -11% | -$25.3K | 0.13% | 105 |
|
|
2017
Q1 | $233K | Sell |
2,082
-83
| -4% | -$9.29K | 0.14% | 105 |
|
|
2016
Q4 | $227K | Buy |
2,165
+2
| +0.1% | +$210 | 0.15% | 105 |
|
|
2016
Q3 | $235K | Buy |
2,163
+78
| +4% | +$8.47K | 0.16% | 104 |
|
|
2016
Q2 | $221K | Sell |
2,085
-123
| -6% | -$13K | 0.15% | 108 |
|
|
2016
Q1 | $226K | Hold |
2,208
| – | – | 0.16% | 101 |
|
|
2015
Q4 | $221K | Hold |
2,208
| – | – | 0.14% | 106 |
|
|
2015
Q3 | $208K | Sell |
2,208
-502
| -19% | -$47.3K | 0.14% | 104 |
|
|
2015
Q2 | $253K | Buy |
+2,710
| New | +$253K | 0.14% | 112 |
|
|
2014
Q4 | – | Sell |
-2,414
| Closed | -$225K | – | 122 |
|
|
2014
Q3 | $225K | Buy |
2,414
+75
| +3% | +$6.99K | 0.14% | 108 |
|
|
2014
Q2 | $209K | Sell |
2,339
-35,837
| -94% | -$3.2M | 0.12% | 117 |
|
|
2014
Q1 | $3.19M | Buy |
38,176
+12,018
| +46% | +$1M | 1.73% | 19 |
|
|
2013
Q4 | $2.17M | Buy |
26,158
+2,626
| +11% | +$218K | 1.32% | 26 |
|
|
2013
Q3 | $1.87M | Sell |
23,532
-1,527
| -6% | -$121K | 1.19% | 30 |
|
|
2013
Q2 | $2.05M | Buy |
+25,059
| New | +$2.05M | 1.29% | 25 |
|