Telos Capital 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 | $17.9M | Buy |
135,676
+1,890
| +1% | +$250K | 1.82% | 11 |
|
|
2025
Q1 | $20.1M | Buy |
133,786
+6,880
| +5% | +$1.03M | 2.19% | 6 |
|
|
2024
Q4 | $19.3M | Buy |
126,906
+5,092
| +4% | +$774K | 2.06% | 8 |
|
|
2024
Q3 | $20.7M | Buy |
121,814
+1,291
| +1% | +$220K | 2.17% | 5 |
|
|
2024
Q2 | $19.9M | Buy |
120,523
+5,360
| +5% | +$884K | 2.2% | 6 |
|
|
2024
Q1 | $20.2M | Buy |
115,163
+8,767
| +8% | +$1.53M | 2.27% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
106,396
+6,887
| +7% | +$1.17M | 2.2% | 5 |
|
|
2023
Q3 | $16.9M | Buy |
99,509
+7,047
| +8% | +$1.19M | 2.34% | 5 |
|
|
2023
Q2 | $17.1M | Sell |
92,462
-2,370
| -2% | -$439K | 2.28% | 4 |
|
|
2023
Q1 | $17.3M | Sell |
94,832
-194
| -0.2% | -$35.4K | 2.41% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
95,026
+1,897
| +2% | +$343K | 2.5% | 5 |
|
|
2022
Q3 | $15.2M | Sell |
93,129
-1,049
| -1% | -$171K | 2.5% | 5 |
|
|
2022
Q2 | $15.7M | Sell |
94,178
-4,753
| -5% | -$792K | 2.4% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
98,931
-3,465
| -3% | -$580K | 2.15% | 6 |
|
|
2021
Q4 | $17.8M | Sell |
102,396
-1,063
| -1% | -$185K | 2.22% | 5 |
|
|
2021
Q3 | $15.6M | Buy |
103,459
+2,263
| +2% | +$340K | 2.13% | 6 |
|
|
2021
Q2 | $15M | Buy |
101,196
+5,035
| +5% | +$746K | 1.98% | 6 |
|
|
2021
Q1 | $13.6M | Buy |
96,161
+8,280
| +9% | +$1.17M | 1.95% | 6 |
|
|
2020
Q4 | $13M | Buy |
87,881
+3,978
| +5% | +$590K | 1.99% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
83,903
+18,021
| +27% | +$2.5M | 2.03% | 7 |
|
|
2020
Q2 | $8.71M | Buy |
65,882
+8,053
| +14% | +$1.07M | 1.69% | 14 |
|
|
2020
Q1 | $6.95M | Buy |
57,829
+13,531
| +31% | +$1.63M | 1.72% | 12 |
|
|
2019
Q4 | $6.05M | Buy |
44,298
+8,952
| +25% | +$1.22M | 1.38% | 15 |
|
|
2019
Q3 | $4.85M | Buy |
35,346
+1,145
| +3% | +$157K | 1.33% | 16 |
|
|
2019
Q2 | $4.49M | Sell |
34,201
-379
| -1% | -$49.7K | 1.31% | 19 |
|
|
2019
Q1 | $4.24M | Buy |
34,580
+548
| +2% | +$67.2K | 1.32% | 19 |
|
|
2018
Q4 | $3.76M | Buy |
34,032
+101
| +0.3% | +$11.2K | 1.39% | 18 |
|
|
2018
Q3 | $3.79M | Buy |
33,931
+17
| +0.1% | +$1.9K | 1.21% | 22 |
|
|
2018
Q2 | $3.69M | Buy |
33,914
+2,433
| +8% | +$265K | 1.27% | 21 |
|
|
2018
Q1 | $3.44M | Buy |
31,481
+1,010
| +3% | +$110K | 1.22% | 23 |
|
|
2017
Q4 | $3.65M | Buy |
30,471
+2,535
| +9% | +$304K | 1.29% | 19 |
|
|
2017
Q3 | $3.11M | Buy |
27,936
+314
| +1% | +$35K | 1.2% | 22 |
|
|
2017
Q2 | $3.19M | Sell |
27,622
-368
| -1% | -$42.5K | 1.27% | 22 |
|
|
2017
Q1 | $3.13M | Buy |
27,990
+380
| +1% | +$42.5K | 1.3% | 20 |
|
|
2016
Q4 | $2.89M | Buy |
27,610
+547
| +2% | +$57.2K | 1.29% | 22 |
|
|
2016
Q3 | $2.94M | Sell |
27,063
-319
| -1% | -$34.7K | 1.37% | 17 |
|
|
2016
Q2 | $2.9M | Sell |
27,382
-482
| -2% | -$51.1K | 1.42% | 16 |
|
|
2016
Q1 | $2.86M | Buy |
27,864
+2,011
| +8% | +$206K | 1.5% | 17 |
|
|
2015
Q4 | $2.58M | Buy |
25,853
+1,673
| +7% | +$167K | 1.39% | 18 |
|
|
2015
Q3 | $2.28M | Buy |
24,180
+492
| +2% | +$46.4K | 1.39% | 17 |
|
|
2015
Q2 | $2.21M | Buy |
23,688
+2,510
| +12% | +$234K | 1.22% | 20 |
|
|
2015
Q1 | $2.03M | Buy |
21,178
+235
| +1% | +$22.5K | 1.18% | 24 |
|
|
2014
Q4 | $1.98M | Buy |
20,943
+185
| +0.9% | +$17.5K | 1.21% | 20 |
|
|
2014
Q3 | $1.93M | Buy |
20,758
+892
| +4% | +$83K | 1.2% | 19 |
|
|
2014
Q2 | $1.78M | Buy |
19,866
+1,314
| +7% | +$117K | 1.1% | 23 |
|
|
2014
Q1 | $1.55M | Buy |
18,552
+1,705
| +10% | +$142K | 1.08% | 27 |
|
|
2013
Q4 | $1.4M | Buy |
16,847
+405
| +2% | +$33.6K | 1.02% | 32 |
|
|
2013
Q3 | $1.31M | Buy |
16,442
+1,442
| +10% | +$115K | 1.06% | 28 |
|
|
2013
Q2 | $1.23M | Buy |
+15,000
| New | +$1.23M | 1.08% | 31 |
|