Suncoast Equity 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 | $244K | Sell |
1,851
-13,490
| -88% | -$1.78M | 0.03% | 78 |
|
|
2025
Q1 | $2.3M | Buy |
15,341
+187
| +1% | +$28K | 0.26% | 32 |
|
|
2024
Q4 | $2.3M | Buy |
15,154
+162
| +1% | +$24.6K | 0.26% | 30 |
|
|
2024
Q3 | $2.55M | Buy |
14,992
+408
| +3% | +$69.4K | 0.29% | 29 |
|
|
2024
Q2 | $2.41M | Buy |
14,584
+517
| +4% | +$85.3K | 0.27% | 31 |
|
|
2024
Q1 | $2.46M | Buy |
14,067
+1,920
| +16% | +$336K | 0.29% | 29 |
|
|
2023
Q4 | $2.06M | Buy |
12,147
+375
| +3% | +$63.7K | 0.27% | 30 |
|
|
2023
Q3 | $1.99M | Buy |
11,772
+1,953
| +20% | +$331K | 0.3% | 29 |
|
|
2023
Q2 | $1.82M | Buy |
9,819
+407
| +4% | +$75.4K | 0.27% | 29 |
|
|
2023
Q1 | $1.72M | Buy |
9,412
+1,067
| +13% | +$195K | 0.29% | 26 |
|
|
2022
Q4 | $1.51M | Buy |
8,345
+1,100
| +15% | +$199K | 0.28% | 26 |
|
|
2022
Q3 | $1.18M | Sell |
7,245
-152
| -2% | -$24.8K | 0.23% | 27 |
|
|
2022
Q2 | $1.23M | Buy |
7,397
+942
| +15% | +$157K | 0.22% | 27 |
|
|
2022
Q1 | $1.08M | Buy |
6,455
+405
| +7% | +$67.8K | 0.16% | 28 |
|
|
2021
Q4 | $1.05M | Buy |
6,050
+120
| +2% | +$20.8K | 0.13% | 27 |
|
|
2021
Q3 | $892K | Buy |
5,930
+610
| +11% | +$91.8K | 0.12% | 26 |
|
|
2021
Q2 | $788K | Buy |
5,320
+375
| +8% | +$55.5K | 0.1% | 28 |
|
|
2021
Q1 | $699K | Buy |
4,945
+145
| +3% | +$20.5K | 0.1% | 27 |
|
|
2020
Q4 | $712K | Buy |
4,800
+123
| +3% | +$18.2K | 0.11% | 28 |
|
|
2020
Q3 | $648K | Buy |
4,677
+952
| +26% | +$132K | 0.11% | 26 |
|
|
2020
Q2 | $493K | Sell |
3,725
-160
| -4% | -$21.2K | 0.09% | 27 |
|
|
2020
Q1 | $467K | Buy |
3,885
+317
| +9% | +$38.1K | 0.11% | 25 |
|
|
2019
Q4 | $488K | Buy |
3,568
+22
| +0.6% | +$3.01K | 0.1% | 28 |
|
|
2019
Q3 | $486K | Buy |
3,546
+991
| +39% | +$136K | 0.1% | 29 |
|
|
2019
Q2 | $335K | Buy |
2,555
+695
| +37% | +$91.1K | 0.07% | 28 |
|
|
2019
Q1 | $228K | Sell |
1,860
-20
| -1% | -$2.45K | 0.05% | 39 |
|
|
2018
Q4 | $208K | Sell |
1,880
-159
| -8% | -$17.6K | 0.05% | 38 |
|
|
2018
Q3 | $228K | Buy |
+2,039
| New | +$228K | 0.05% | 35 |
|