Stratos Investment 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 | $2.5M | Sell |
18,945
-501
| -3% | -$66.2K | 0.11% | 120 |
|
|
2025
Q1 | $2.92M | Buy |
19,446
+6,987
| +56% | +$1.05M | 0.16% | 101 |
|
|
2024
Q4 | $1.89M | Sell |
12,459
-13,254
| -52% | -$2.02M | 0.11% | 104 |
|
|
2024
Q3 | $4.37M | Buy |
25,713
+1,437
| +6% | +$244K | 0.31% | 73 |
|
|
2024
Q2 | $4M | Buy |
24,276
+2,204
| +10% | +$364K | 0.33% | 76 |
|
|
2024
Q1 | $3.86M | Sell |
22,072
-12,383
| -36% | -$2.17M | 0.38% | 70 |
|
|
2023
Q4 | $5.85M | Buy |
34,455
+2,015
| +6% | +$342K | 0.69% | 43 |
|
|
2023
Q3 | $5.5M | Buy |
32,440
+1,870
| +6% | +$317K | 0.82% | 36 |
|
|
2023
Q2 | $5.66M | Buy |
30,570
+730
| +2% | +$135K | 0.87% | 35 |
|
|
2023
Q1 | $5.44M | Buy |
29,840
+36
| +0.1% | +$6.56K | 0.92% | 33 |
|
|
2022
Q4 | $5.38M | Sell |
29,804
-1,389
| -4% | -$251K | 0.96% | 32 |
|
|
2022
Q3 | $5.09M | Sell |
31,193
-3,781
| -11% | -$617K | 1.03% | 30 |
|
|
2022
Q2 | $5.83M | Buy |
34,974
+738
| +2% | +$123K | 1.1% | 29 |
|
|
2022
Q1 | $5.73M | Buy |
34,236
+1,350
| +4% | +$226K | 0.95% | 33 |
|
|
2021
Q4 | $5.71M | Buy |
32,886
+1,867
| +6% | +$324K | 0.9% | 33 |
|
|
2021
Q3 | $4.67M | Buy |
31,019
+5,113
| +20% | +$769K | 0.81% | 39 |
|
|
2021
Q2 | $3.84M | Buy |
25,906
+2,444
| +10% | +$362K | 1.06% | 30 |
|
|
2021
Q1 | $3.32M | Sell |
23,462
-1,656
| -7% | -$234K | 1.05% | 29 |
|
|
2020
Q4 | $3.73M | Buy |
25,118
+2,618
| +12% | +$388K | 1.17% | 28 |
|
|
2020
Q3 | $3.12M | Buy |
22,500
+2,047
| +10% | +$284K | 1.13% | 29 |
|
|
2020
Q2 | $2.71M | Buy |
20,453
+7,324
| +56% | +$969K | 1.14% | 26 |
|
|
2020
Q1 | $1.58M | Sell |
13,129
-712
| -5% | -$85.5K | 0.84% | 37 |
|
|
2019
Q4 | $1.89M | Buy |
13,841
+2,180
| +19% | +$298K | 0.88% | 31 |
|
|
2019
Q3 | $1.6M | Buy |
11,661
+789
| +7% | +$108K | 0.91% | 30 |
|
|
2019
Q2 | $1.43M | Buy |
10,872
+873
| +9% | +$115K | 0.9% | 28 |
|
|
2019
Q1 | $1.23M | Buy |
+9,999
| New | +$1.23M | 0.97% | 26 |
|