Stokes Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
30,649
+555
| +2% | +$73.3K | 0.42% | 60 |
|
|
2025
Q1 | $4.51M | Sell |
30,094
-3,317
| -10% | -$497K | 0.51% | 52 |
|
|
2024
Q4 | $5.08M | Buy |
33,411
+1,065
| +3% | +$162K | 0.54% | 45 |
|
|
2024
Q3 | $5.5M | Sell |
32,346
-113
| -0.3% | -$19.2K | 0.6% | 36 |
|
|
2024
Q2 | $5.35M | Buy |
32,459
+197
| +0.6% | +$32.5K | 0.63% | 33 |
|
|
2024
Q1 | $5.65M | Buy |
32,262
+85
| +0.3% | +$14.9K | 0.71% | 33 |
|
|
2023
Q4 | $5.47M | Sell |
32,177
-9,830
| -23% | -$1.67M | 0.74% | 31 |
|
|
2023
Q3 | $7.12M | Buy |
42,007
+305
| +0.7% | +$51.7K | 0.84% | 26 |
|
|
2023
Q2 | $7.72M | Buy |
41,702
+520
| +1% | +$96.3K | 0.89% | 22 |
|
|
2023
Q1 | $7.51M | Sell |
41,182
-653
| -2% | -$119K | 0.94% | 20 |
|
|
2022
Q4 | $7.56M | Sell |
41,835
-495
| -1% | -$89.4K | 0.97% | 25 |
|
|
2022
Q3 | $6.91M | Buy |
42,330
+2,269
| +6% | +$370K | 0.99% | 23 |
|
|
2022
Q2 | $6.68M | Buy |
40,061
+462
| +1% | +$77K | 0.91% | 24 |
|
|
2022
Q1 | $6.63M | Sell |
39,599
-850
| -2% | -$142K | 0.88% | 26 |
|
|
2021
Q4 | $7.03M | Buy |
40,449
+549
| +1% | +$95.4K | 0.87% | 29 |
|
|
2021
Q3 | $6M | Buy |
39,900
+2,049
| +5% | +$308K | 0.83% | 30 |
|
|
2021
Q2 | $5.61M | Buy |
37,851
+457
| +1% | +$67.7K | 0.79% | 31 |
|
|
2021
Q1 | $5.29M | Buy |
37,394
+729
| +2% | +$103K | 0.82% | 29 |
|
|
2020
Q4 | $5.44M | Buy |
36,665
+4,140
| +13% | +$614K | 1.07% | 23 |
|
|
2020
Q3 | $4.51M | Buy |
32,525
+3,094
| +11% | +$429K | 1.02% | 24 |
|
|
2020
Q2 | $3.89M | Sell |
29,431
-4,722
| -14% | -$625K | 0.98% | 25 |
|
|
2020
Q1 | $4.1M | Sell |
34,153
-871
| -2% | -$105K | 1.09% | 22 |
|
|
2019
Q4 | $4.79M | Buy |
+35,024
| New | +$4.79M | 1.06% | 22 |
|