Templeton & Phillips 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 | $255K | Hold |
1,930
| – | – | 0.18% | 34 |
|
|
2025
Q1 | $289K | Sell |
1,930
-1,355
| -41% | -$203K | 0.21% | 31 |
|
|
2024
Q4 | $500K | Sell |
3,285
-270
| -8% | -$41.1K | 0.4% | 25 |
|
|
2024
Q3 | $605K | Buy |
3,555
+19
| +0.5% | +$3.23K | 0.47% | 24 |
|
|
2024
Q2 | $583K | Hold |
3,536
| – | – | 0.52% | 21 |
|
|
2024
Q1 | $619K | Buy |
3,536
+7
| +0.2% | +$1.23K | 0.57% | 18 |
|
|
2023
Q4 | $599K | Sell |
3,529
-1,368
| -28% | -$232K | 0.61% | 17 |
|
|
2023
Q3 | $830K | Hold |
4,897
| – | – | 0.87% | 12 |
|
|
2023
Q2 | $907K | Sell |
4,897
-11,140
| -69% | -$2.06M | 0.96% | 12 |
|
|
2023
Q1 | $2.92M | Sell |
16,037
-250
| -2% | -$45.6K | 3.06% | 10 |
|
|
2022
Q4 | $2.94M | Buy |
+16,287
| New | +$2.94M | 3.14% | 9 |
|