Summitry LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
156,795
+152,524
| +3,571% | +$23.8M | 0.86% | 46 |
|
|
2025
Q4 | $613K | Buy |
4,271
+127
| +3% | +$18.7K | 0.03% | 102 |
|
|
2025
Q3 | $582K | Buy |
4,144
+534
| +15% | +$76.3K | 0.02% | 97 |
|
|
2025
Q2 | $477K | Buy |
3,610
+36
| +1% | +$4.85K | 0.02% | 98 |
|
|
2025
Q1 | $536K | Sell |
3,574
-164
| -4% | -$24.4K | 0.03% | 76 |
|
|
2024
Q4 | $568K | Sell |
3,738
-4
| -0.1% | -$655 | 0.03% | 69 |
|
|
2024
Q3 | $636K | Buy |
3,742
+534
| +17% | +$91.7K | 0.03% | 70 |
|
|
2024
Q2 | $529K | Sell |
3,208
-84
| -3% | -$14.5K | 0.03% | 66 |
|
|
2024
Q1 | $576K | Sell |
3,292
-1,037
| -24% | -$175K | 0.03% | 64 |
|
|
2023
Q4 | $735K | Buy |
4,329
+1
| +0% | +$166 | 0.04% | 60 |
|
|
2023
Q3 | $733K | Sell |
4,328
-434
| -9% | -$78.8K | 0.05% | 57 |
|
|
2023
Q2 | $882K | Buy |
4,762
+20
| +0.4% | +$3.73K | 0.06% | 58 |
|
|
2023
Q1 | $864K | Buy |
4,742
+77
| +2% | +$13.5K | 0.06% | 59 |
|
|
2022
Q4 | $843K | Sell |
4,665
-120
| -3% | -$21.4K | 0.06% | 61 |
|
|
2022
Q3 | $781K | Buy |
4,785
+677
| +16% | +$117K | 0.06% | 62 |
|
|
2022
Q2 | $685K | Buy |
4,108
+3
| +0.1% | +$505 | 0.05% | 57 |
|
|
2022
Q1 | $687K | Sell |
4,105
-33
| -0.8% | -$5.54K | 0.04% | 63 |
|
|
2021
Q4 | $719K | Buy |
+4,138
| New | +$676K | 0.04% | 62 |
|
|
2021
Q2 | – | Sell |
-4,192
| Closed | -$593K | – | 81 |
|
|
2021
Q1 | $593K | Buy |
4,192
+3
| +0.1% | +$412 | 0.04% | 66 |
|
|
2020
Q4 | $621K | Buy |
4,189
+3
| +0.1% | +$426 | 0.05% | 62 |
|
|
2020
Q3 | $580K | Hold |
4,186
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $554K | Hold |
4,186
| – | – | 0.05% | 64 |
|
|
2020
Q1 | $503K | Sell |
4,186
-50
| -1% | -$6.76K | 0.05% | 65 |
|
|
2019
Q4 | $579K | Hold |
4,236
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $581K | Hold |
4,236
| – | – | 0.05% | 66 |
|
|
2019
Q2 | $555K | Hold |
4,236
| – | – | 0.05% | 65 |
|
|
2019
Q1 | $519K | Sell |
4,236
-150
| -3% | -$17.1K | 0.05% | 65 |
|
|
2018
Q4 | $485K | Hold |
4,386
| – | – | 0.05% | 64 |
|
|
2018
Q3 | $490K | Hold |
4,386
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $478K | Sell |
4,386
-1,142
| -21% | -$118K | 0.04% | 64 |
|
|
2018
Q1 | $603K | Buy |
5,528
+7
| +0.1% | +$796 | 0.06% | 62 |
|
|
2017
Q4 | $662K | Buy |
5,521
+2
| +0% | +$228 | 0.06% | 59 |
|
|
2017
Q3 | $615K | Sell |
5,519
-276
| -5% | -$31.9K | 0.06% | 62 |
|
|
2017
Q2 | $669K | Sell |
5,795
-135,831
| -96% | -$15.6M | 0.06% | 58 |
|
|
2017
Q1 | $15.8M | Buy |
141,626
+1,442
| +1% | +$155K | 1.53% | 29 |
|
|
2016
Q4 | $14.7M | Sell |
140,184
-730
| -0.5% | -$76.4K | 1.42% | 31 |
|
|
2016
Q3 | $15.3M | Buy |
140,914
+1,489
| +1% | +$160K | 1.54% | 29 |
|
|
2016
Q2 | $14.8M | Buy |
139,425
+2,383
| +2% | +$246K | 1.52% | 28 |
|
|
2016
Q1 | $14M | Buy |
137,042
+1,513
| +1% | +$149K | 1.5% | 28 |
|
|
2015
Q4 | $13.5M | Buy |
135,529
+2,502
| +2% | +$250K | 1.43% | 30 |
|
|
2015
Q3 | $12.5M | Buy |
133,027
+1,843
| +1% | +$175K | 1.45% | 29 |
|
|
2015
Q2 | $12.2M | Buy |
131,184
+828
| +0.6% | +$79.1K | 1.4% | 29 |
|
|
2015
Q1 | $12.5M | Sell |
130,356
-120,837
| -48% | -$11.7M | 1.46% | 29 |
|
|
2014
Q4 | $23.8M | Buy |
251,193
+1,535
| +0.6% | +$147K | 2.63% | 19 |
|
|
2014
Q3 | $23.2M | Buy |
249,658
+10,890
| +5% | +$994K | 2.88% | 15 |
|
|
2014
Q2 | $21.3M | Buy |
238,768
+8,048
| +3% | +$695K | 2.71% | 19 |
|
|
2014
Q1 | $19.3M | Buy |
230,720
+8,716
| +4% | +$708K | 2.49% | 22 |
|
|
2013
Q4 | $18.4M | Buy |
222,004
+12,021
| +6% | +$998K | 2.43% | 18 |
|
|
2013
Q3 | $16.7M | Buy |
209,983
+1,336
| +0.6% | +$110K | 2.53% | 17 |
|
|
2013
Q2 | $17.1M | Buy |
+208,647
| New | +$17M | 2.68% | 17 |
|
Other funds holding PEP
VCM
VPM
DAM