Summit Trail Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
+31,829
| New | +$4.2M | 0.07% | 142 |
|
|
2024
Q4 | – | Sell |
-22,056
| Closed | -$3.75M | – | 659 |
|
|
2024
Q3 | $3.75M | Buy |
22,056
+3,405
| +18% | +$579K | 0.09% | 97 |
|
|
2024
Q2 | $3.08M | Buy |
18,651
+34
| +0.2% | +$5.61K | 0.08% | 105 |
|
|
2024
Q1 | $3.28M | Buy |
18,617
+1,952
| +12% | +$344K | 0.09% | 88 |
|
|
2023
Q4 | $2.85M | Buy |
16,665
+29
| +0.2% | +$4.96K | 0.09% | 83 |
|
|
2023
Q3 | $2.82M | Buy |
16,636
+254
| +2% | +$43K | 0.1% | 80 |
|
|
2023
Q2 | $3.03M | Buy |
16,382
+5,036
| +44% | +$933K | 0.11% | 75 |
|
|
2023
Q1 | $2.07M | Buy |
11,346
+613
| +6% | +$112K | 0.08% | 82 |
|
|
2022
Q4 | $1.95M | Buy |
10,733
+710
| +7% | +$129K | 0.09% | 79 |
|
|
2022
Q3 | $1.64M | Buy |
10,023
+565
| +6% | +$92.2K | 0.09% | 80 |
|
|
2022
Q2 | $1.58M | Buy |
9,458
+5,482
| +138% | +$913K | 0.1% | 91 |
|
|
2022
Q1 | $665K | Buy |
3,976
+340
| +9% | +$56.9K | 0.05% | 136 |
|
|
2021
Q4 | $635K | Buy |
3,636
+293
| +9% | +$51.2K | 0.04% | 157 |
|
|
2021
Q3 | $503K | Buy |
3,343
+285
| +9% | +$42.9K | 0.04% | 164 |
|
|
2021
Q2 | $453K | Buy |
3,058
+27
| +0.9% | +$4K | 0.04% | 145 |
|
|
2021
Q1 | $429K | Sell |
3,031
-469
| -13% | -$66.4K | 0.05% | 133 |
|
|
2020
Q4 | $523K | Buy |
+3,500
| New | +$523K | 0.07% | 107 |
|
|
2020
Q3 | – | Sell |
-3,496
| Closed | -$462K | – | 225 |
|
|
2020
Q2 | $462K | Sell |
3,496
-325
| -9% | -$42.9K | 0.09% | 94 |
|
|
2020
Q1 | $459K | Buy |
+3,821
| New | +$459K | 0.12% | 78 |
|
|
2019
Q4 | – | Sell |
-3,096
| Closed | -$424K | – | 101 |
|
|
2019
Q3 | $424K | Buy |
3,096
+279
| +10% | +$38.2K | 0.15% | 54 |
|
|
2019
Q2 | $369K | Buy |
2,817
+60
| +2% | +$7.86K | 0.16% | 46 |
|
|
2019
Q1 | $338K | Buy |
+2,757
| New | +$338K | 0.15% | 55 |
|
|
2018
Q2 | – | Sell |
-10,902
| Closed | -$807K | – | 622 |
|
|
2018
Q1 | $807K | Buy |
10,902
+931
| +9% | +$68.9K | 0.14% | 158 |
|
|
2017
Q4 | $1.21M | Buy |
+9,971
| New | +$1.21M | 0.15% | 131 |
|