Tevis Investment 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 | $1.16M | Buy |
8,815
+1,146
| +15% | +$151K | 0.75% | 44 |
|
|
2025
Q1 | $1.17M | Hold |
7,669
| – | – | 0.87% | 40 |
|
|
2024
Q4 | $1.17M | Buy |
7,669
+661
| +9% | +$101K | 0.87% | 40 |
|
|
2024
Q3 | $1.19M | Buy |
7,008
+208
| +3% | +$35.4K | 0.88% | 39 |
|
|
2024
Q2 | $1.12M | Sell |
6,800
-310
| -4% | -$51.1K | 0.9% | 38 |
|
|
2024
Q1 | $1.24M | Buy |
7,110
+810
| +13% | +$142K | 1.06% | 30 |
|
|
2023
Q4 | $1.07M | Buy |
6,300
+15
| +0.2% | +$2.55K | 0.99% | 38 |
|
|
2023
Q3 | $1.06M | Hold |
6,285
| – | – | 1.08% | 36 |
|
|
2023
Q2 | $1.16M | Sell |
6,285
-11
| -0.2% | -$2.04K | 1.14% | 34 |
|
|
2023
Q1 | $1.15M | Sell |
6,296
-20
| -0.3% | -$3.65K | 1.17% | 36 |
|
|
2022
Q4 | $1.14M | Sell |
6,316
-16
| -0.3% | -$2.89K | 1.22% | 35 |
|
|
2022
Q3 | $1.03M | Sell |
6,332
-348
| -5% | -$56.8K | 1.01% | 35 |
|
|
2022
Q2 | $1.1M | Sell |
6,680
-37
| -0.6% | -$6.1K | 1.05% | 35 |
|
|
2022
Q1 | $1.13M | Buy |
6,717
+79
| +1% | +$13.3K | 1.02% | 31 |
|
|
2021
Q4 | $1.15M | Buy |
+6,638
| New | +$1.15M | 1% | 28 |
|