SCM
Stevens Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,182
| Closed | -$2.58M | – | 312 |
|
|
2025
Q1 | $2.58M | Sell |
17,182
-7,140
| -29% | -$1.07M | 0.64% | 37 |
|
|
2024
Q4 | $3.7M | Buy |
24,322
+21,595
| +792% | +$3.28M | 1.48% | 6 |
|
|
2024
Q3 | $464K | Sell |
2,727
-2,076
| -43% | -$353K | 0.07% | 124 |
|
|
2024
Q2 | $792K | Buy |
4,803
+2,837
| +144% | +$468K | 0.27% | 81 |
|
|
2024
Q1 | $344K | Sell |
1,966
-19,979
| -91% | -$3.5M | 0.07% | 223 |
|
|
2023
Q4 | $3.73M | Buy |
21,945
+11,178
| +104% | +$1.9M | 0.93% | 18 |
|
|
2023
Q3 | $1.82M | Sell |
10,767
-4,622
| -30% | -$783K | 0.53% | 41 |
|
|
2023
Q2 | $2.85M | Buy |
15,389
+9,838
| +177% | +$1.82M | 0.59% | 30 |
|
|
2023
Q1 | $1.01M | Buy |
5,551
+2,935
| +112% | +$535K | 0.25% | 60 |
|
|
2022
Q4 | $473K | Buy |
+2,616
| New | +$473K | 0.3% | 66 |
|
|
2022
Q3 | – | Sell |
-5,524
| Closed | -$921K | – | 171 |
|
|
2022
Q2 | $921K | Buy |
5,524
+3,760
| +213% | +$627K | 0.64% | 23 |
|
|
2022
Q1 | $295K | Sell |
1,764
-516
| -23% | -$86.3K | 0.06% | 207 |
|
|
2021
Q4 | $396K | Buy |
+2,280
| New | +$396K | 0.09% | 184 |
|
|
2021
Q2 | – | Sell |
-4,656
| Closed | -$659K | – | 220 |
|
|
2021
Q1 | $659K | Buy |
4,656
+2,816
| +153% | +$399K | 0.36% | 50 |
|
|
2020
Q4 | $273K | Sell |
1,840
-44,340
| -96% | -$6.58M | 0.13% | 120 |
|
|
2020
Q3 | $6.4M | Buy |
+46,180
| New | +$6.4M | 2.38% | 14 |
|
|
2020
Q1 | – | Sell |
-70,871
| Closed | -$9.69M | – | 327 |
|
|
2019
Q4 | $9.69M | Buy |
+70,871
| New | +$9.69M | 0.9% | 17 |
|
|
2019
Q3 | – | Sell |
-56,801
| Closed | -$7.45M | – | 725 |
|
|
2019
Q2 | $7.45M | Buy |
+56,801
| New | +$7.45M | 0.33% | 85 |
|
|
2018
Q4 | – | Sell |
-181,776
| Closed | -$20.3M | – | 859 |
|
|
2018
Q3 | $20.3M | Buy |
+181,776
| New | +$20.3M | 0.74% | 23 |
|
|
2018
Q2 | – | Sell |
-119,860
| Closed | -$13.1M | – | 931 |
|
|
2018
Q1 | $13.1M | Buy |
+119,860
| New | +$13.1M | 0.5% | 50 |
|
|
2017
Q4 | – | Sell |
-162,825
| Closed | -$18.1M | – | 990 |
|
|
2017
Q3 | $18.1M | Buy |
+162,825
| New | +$18.1M | 0.68% | 26 |
|
|
2016
Q3 | – | Sell |
-52,361
| Closed | -$5.55M | – | 1083 |
|
|
2016
Q2 | $5.55M | Sell |
52,361
-201,021
| -79% | -$21.3M | 0.22% | 136 |
|
|
2016
Q1 | $26M | Buy |
253,382
+107,974
| +74% | +$11.1M | 1.03% | 6 |
|
|
2015
Q4 | $14.5M | Buy |
+145,408
| New | +$14.5M | 0.57% | 33 |
|
|
2015
Q2 | – | Sell |
-153,049
| Closed | -$14.6M | – | 1193 |
|
|
2015
Q1 | $14.6M | Sell |
153,049
-210,608
| -58% | -$20.1M | 0.52% | 49 |
|
|
2014
Q4 | $34.4M | Buy |
363,657
+309,958
| +577% | +$29.3M | 1.16% | 8 |
|
|
2014
Q3 | $5M | Buy |
+53,699
| New | +$5M | 0.15% | 177 |
|
|
2014
Q1 | – | Sell |
-558,634
| Closed | -$46.3M | – | 1257 |
|
|
2013
Q4 | $46.3M | Buy |
+558,634
| New | +$46.3M | 1.37% | 2 |
|