Summit X LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,773
| Closed | -$1.03M | – | 173 |
|
|
2025
Q2 | $1.03M | Sell |
7,773
-41
| -0.5% | -$5.52K | 0.19% | 97 |
|
|
2025
Q1 | $1.17M | Buy |
7,814
+3,744
| +92% | +$557K | 0.25% | 79 |
|
|
2024
Q4 | $619K | Sell |
4,070
-157
| -4% | -$25.7K | 0.14% | 109 |
|
|
2024
Q3 | $697K | Sell |
4,227
-2,252
| -35% | -$387K | 0.17% | 99 |
|
|
2024
Q2 | $1.07M | Buy |
6,479
+2,370
| +58% | +$409K | 0.24% | 79 |
|
|
2024
Q1 | $720K | Sell |
4,109
-72
| -2% | -$12.1K | 0.18% | 99 |
|
|
2023
Q4 | $710K | Buy |
4,181
+1,818
| +77% | +$302K | 0.2% | 93 |
|
|
2023
Q3 | $401K | Sell |
2,363
-5,862
| -71% | -$1.06M | 0.13% | 116 |
|
|
2023
Q2 | $1.52M | Sell |
8,225
-16
| -0.2% | -$2.99K | 0.37% | 52 |
|
|
2023
Q1 | $1.5M | Sell |
8,241
-599
| -7% | -$105K | 0.39% | 50 |
|
|
2022
Q4 | $1.47M | Buy |
8,840
+180
| +2% | +$32.1K | 0.43% | 52 |
|
|
2022
Q3 | $1.42M | Sell |
8,660
-183
| -2% | -$31.5K | 0.42% | 54 |
|
|
2022
Q2 | $1.47M | Sell |
8,843
-13
| -0.1% | -$2.19K | 0.43% | 52 |
|
|
2022
Q1 | $1.49M | Sell |
8,856
-182
| -2% | -$30.6K | 0.36% | 60 |
|
|
2021
Q4 | $1.57M | Buy |
9,038
+110
| +1% | +$18K | 0.37% | 60 |
|
|
2021
Q3 | $1.34M | Sell |
8,928
-20
| -0.2% | -$3.1K | 0.34% | 66 |
|
|
2021
Q2 | $1.32M | Buy |
8,948
+280
| +3% | +$40.8K | 0.33% | 68 |
|
|
2021
Q1 | $1.22M | Sell |
8,668
-17
| -0.2% | -$2.33K | 0.34% | 72 |
|
|
2020
Q4 | $1.29M | Sell |
8,685
-347
| -4% | -$49.3K | 0.38% | 62 |
|
|
2020
Q3 | $14.1K | Buy |
9,032
+128
| +1% | +$17.4K | 0.23% | 65 |
|
|
2020
Q2 | $1.18M | Buy |
8,904
+197
| +2% | +$26K | 0.44% | 60 |
|
|
2020
Q1 | $1.05M | Buy |
8,707
+542
| +7% | +$73.2K | 0.49% | 57 |
|
|
2019
Q4 | $1.12M | Sell |
8,165
-93
| -1% | -$12.7K | 0.42% | 60 |
|
|
2019
Q3 | $1.13M | Buy |
8,258
+9
| +0.1% | +$1.2K | 0.45% | 56 |
|
|
2019
Q2 | $1.08M | Buy |
8,249
+65
| +0.8% | +$8.33K | 0.44% | 59 |
|
|
2019
Q1 | $1.01M | Buy |
8,184
+789
| +11% | +$89.9K | 0.43% | 59 |
|
|
2018
Q4 | $813K | Buy |
7,395
+1,340
| +22% | +$151K | 0.47% | 53 |
|
|
2018
Q3 | $679K | Buy |
6,055
+248
| +4% | +$28.1K | 0.33% | 72 |
|
|
2018
Q2 | $632K | Sell |
5,807
-549
| -9% | -$56.7K | 0.35% | 70 |
|
|
2018
Q1 | $693K | Buy |
6,356
+675
| +12% | +$76.8K | 0.42% | 60 |
|
|
2017
Q4 | $686K | Buy |
5,681
+594
| +12% | +$67.8K | 0.43% | 60 |
|
|
2017
Q3 | $569K | Buy |
5,087
+627
| +14% | +$72.4K | 0.38% | 70 |
|
|
2017
Q2 | $514K | Buy |
+4,460
| New | +$512K | 0.37% | 82 |
|
Other funds holding PEP
