Strategy Asset Managers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
6,341
-439
| -6% | -$58K | 0.16% | 104 |
|
|
2025
Q1 | $1.02M | Buy |
6,780
+288
| +4% | +$43.2K | 0.21% | 82 |
|
|
2024
Q4 | $987K | Sell |
6,492
-7
| -0.1% | -$1.06K | 0.19% | 89 |
|
|
2024
Q3 | $1.11M | Sell |
6,499
-88
| -1% | -$15K | 0.21% | 76 |
|
|
2024
Q2 | $1.22M | Sell |
6,587
-45
| -0.7% | -$8.34K | 0.27% | 70 |
|
|
2024
Q1 | $1.16M | Buy |
6,632
+57
| +0.9% | +$9.98K | 0.25% | 70 |
|
|
2023
Q4 | $1.12M | Buy |
6,575
+80
| +1% | +$13.6K | 0.26% | 69 |
|
|
2023
Q3 | $1.1M | Sell |
6,495
-92
| -1% | -$15.6K | 0.29% | 66 |
|
|
2023
Q2 | $1.22M | Buy |
6,587
+297
| +5% | +$55K | 0.27% | 70 |
|
|
2023
Q1 | $1.15M | Sell |
6,290
-3,916
| -38% | -$714K | 0.28% | 69 |
|
|
2022
Q4 | $1.84M | Buy |
10,206
+43
| +0.4% | +$7.77K | 0.47% | 53 |
|
|
2022
Q3 | $1.66M | Buy |
10,163
+5,463
| +116% | +$892K | 0.45% | 55 |
|
|
2022
Q2 | $783K | Sell |
4,700
-1,478
| -24% | -$246K | 0.24% | 77 |
|
|
2022
Q1 | $1.03M | Buy |
6,178
+1,456
| +31% | +$244K | 0.22% | 84 |
|
|
2021
Q4 | $820K | Sell |
4,722
-1,506
| -24% | -$262K | 0.21% | 89 |
|
|
2021
Q3 | $937K | Sell |
6,228
-4,233
| -40% | -$637K | 0.21% | 93 |
|
|
2021
Q2 | $1.55M | Buy |
10,461
+3
| +0% | +$445 | 0.33% | 64 |
|
|
2021
Q1 | $1.48M | Sell |
10,458
-130
| -1% | -$18.4K | 0.34% | 57 |
|
|
2020
Q4 | $1.57M | Sell |
10,588
-263
| -2% | -$39K | 0.38% | 54 |
|
|
2020
Q3 | $1.5M | Buy |
10,851
+4,976
| +85% | +$690K | 0.39% | 55 |
|
|
2020
Q2 | $777K | Buy |
5,875
+78
| +1% | +$10.3K | 0.21% | 81 |
|
|
2020
Q1 | $696K | Buy |
5,797
+51
| +0.9% | +$6.12K | 0.22% | 75 |
|
|
2019
Q4 | $785K | Buy |
5,746
+720
| +14% | +$98.4K | 0.19% | 90 |
|
|
2019
Q3 | $689K | Hold |
5,026
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $659K | Hold |
5,026
| – | – | 0.19% | 89 |
|
|
2019
Q1 | $616K | Sell |
5,026
-165
| -3% | -$20.2K | 0.14% | 101 |
|
|
2018
Q4 | $574K | Hold |
5,191
| – | – | 0.14% | 105 |
|
|
2018
Q3 | $580K | Hold |
5,191
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $565K | Buy |
+5,191
| New | +$565K | 0.12% | 102 |
|
|
2018
Q1 | – | Sell |
-5,582
| Closed | -$669K | – | 134 |
|
|
2017
Q4 | $669K | Sell |
5,582
-719
| -11% | -$86.2K | 0.13% | 102 |
|
|
2017
Q3 | $702K | Hold |
6,301
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $728K | Hold |
6,301
| – | – | 0.15% | 94 |
|
|
2017
Q1 | $705K | Sell |
6,301
-75
| -1% | -$8.39K | 0.15% | 92 |
|
|
2016
Q4 | $661K | Sell |
6,376
-210
| -3% | -$21.8K | 0.14% | 93 |
|
|
2016
Q3 | $716K | Sell |
6,586
-23,691
| -78% | -$2.58M | 0.16% | 92 |
|
|
2016
Q2 | $3.21M | Sell |
30,277
-89
| -0.3% | -$9.43K | 0.73% | 38 |
|
|
2016
Q1 | $3.11M | Buy |
30,366
+23,776
| +361% | +$2.44M | 0.71% | 38 |
|
|
2015
Q4 | $658K | Sell |
6,590
-37
| -0.6% | -$3.69K | 0.15% | 95 |
|
|
2015
Q3 | $625K | Buy |
6,627
+307
| +5% | +$29K | 0.15% | 94 |
|
|
2015
Q2 | $590K | Buy |
6,320
+209
| +3% | +$19.5K | 0.13% | 95 |
|
|
2015
Q1 | $584K | Buy |
6,111
+1,040
| +21% | +$99.4K | 0.13% | 94 |
|
|
2014
Q4 | $480K | Buy |
5,071
+144
| +3% | +$13.6K | 0.1% | 100 |
|
|
2014
Q3 | $459K | Buy |
4,927
+443
| +10% | +$41.3K | 0.1% | 96 |
|
|
2014
Q2 | $401K | Buy |
4,484
+341
| +8% | +$30.5K | 0.09% | 97 |
|
|
2014
Q1 | $346K | Hold |
4,143
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $344K | Buy |
4,143
+101
| +2% | +$8.39K | 0.08% | 105 |
|
|
2013
Q3 | $321K | Hold |
4,042
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $331K | Buy |
+4,042
| New | +$331K | 0.08% | 107 |
|