The Family Firm’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,281
| Closed | -$642K | – | 172 |
|
|
2025
Q1 | $642K | Buy |
4,281
+10
| +0.2% | +$1.5K | 0.14% | 98 |
|
|
2024
Q4 | $650K | Sell |
4,271
-1
| -0% | -$152 | 0.14% | 98 |
|
|
2024
Q3 | $726K | Buy |
4,272
+15
| +0.4% | +$2.55K | 0.16% | 96 |
|
|
2024
Q2 | $702K | Sell |
4,257
-275
| -6% | -$45.4K | 0.16% | 88 |
|
|
2024
Q1 | $793K | Buy |
4,532
+13
| +0.3% | +$2.28K | 0.19% | 86 |
|
|
2023
Q4 | $767K | Buy |
4,519
+13
| +0.3% | +$2.21K | 0.2% | 85 |
|
|
2023
Q3 | $763K | Sell |
4,506
-4
| -0.1% | -$678 | 0.21% | 79 |
|
|
2023
Q2 | $835K | Buy |
4,510
+11
| +0.2% | +$2.04K | 0.22% | 79 |
|
|
2023
Q1 | $820K | Sell |
4,499
-523
| -10% | -$95.3K | 0.23% | 76 |
|
|
2022
Q4 | $907K | Buy |
5,022
+16
| +0.3% | +$2.89K | 0.27% | 73 |
|
|
2022
Q3 | $817K | Sell |
5,006
-16
| -0.3% | -$2.61K | 0.26% | 74 |
|
|
2022
Q2 | $837K | Buy |
5,022
+2,589
| +106% | +$432K | 0.25% | 74 |
|
|
2022
Q1 | $407K | Sell |
2,433
-237
| -9% | -$39.6K | 0.11% | 114 |
|
|
2021
Q4 | $464K | Sell |
2,670
-121
| -4% | -$21K | 0.12% | 105 |
|
|
2021
Q3 | $450K | Sell |
2,791
-440
| -14% | -$70.9K | 0.12% | 105 |
|
|
2021
Q2 | $479K | Sell |
3,231
-130
| -4% | -$19.3K | 0.13% | 102 |
|
|
2021
Q1 | $475K | Buy |
3,361
+60
| +2% | +$8.48K | 0.14% | 100 |
|
|
2020
Q4 | $467K | Buy |
3,301
+281
| +9% | +$39.8K | 0.14% | 99 |
|
|
2020
Q3 | $419K | Sell |
3,020
-467
| -13% | -$64.8K | 0.15% | 95 |
|
|
2020
Q2 | $461K | Buy |
3,487
+305
| +10% | +$40.3K | 0.17% | 85 |
|
|
2020
Q1 | $382K | Buy |
3,182
+4
| +0.1% | +$480 | 0.16% | 88 |
|
|
2019
Q4 | $434K | Sell |
3,178
-111
| -3% | -$15.2K | 0.15% | 94 |
|
|
2019
Q3 | $451K | Buy |
3,289
+4
| +0.1% | +$548 | 0.16% | 87 |
|
|
2019
Q2 | $431K | Sell |
3,285
-82
| -2% | -$10.8K | 0.15% | 85 |
|
|
2019
Q1 | $413K | Sell |
3,367
-364
| -10% | -$44.6K | 0.15% | 88 |
|
|
2018
Q4 | $412K | Sell |
3,731
-26
| -0.7% | -$2.87K | 0.16% | 79 |
|
|
2018
Q3 | $420K | Buy |
3,757
+58
| +2% | +$6.48K | 0.15% | 85 |
|
|
2018
Q2 | $403K | Sell |
3,699
-167
| -4% | -$18.2K | 0.15% | 86 |
|
|
2018
Q1 | $422K | Buy |
3,866
+4
| +0.1% | +$437 | 0.16% | 81 |
|
|
2017
Q4 | $463K | Buy |
3,862
+4
| +0.1% | +$480 | 0.18% | 72 |
|
|
2017
Q3 | $430K | Buy |
3,858
+4
| +0.1% | +$446 | 0.18% | 75 |
|
|
2017
Q2 | $445K | Buy |
3,854
+779
| +25% | +$89.9K | 0.2% | 71 |
|
|
2017
Q1 | $344K | Sell |
3,075
-279
| -8% | -$31.2K | 0.16% | 77 |
|
|
2016
Q4 | $351K | Sell |
3,354
-30
| -0.9% | -$3.14K | 0.17% | 74 |
|
|
2016
Q3 | $368K | Buy |
3,384
+117
| +4% | +$12.7K | 0.17% | 73 |
|
|
2016
Q2 | $346K | Sell |
3,267
-65
| -2% | -$6.88K | 0.17% | 72 |
|
|
2016
Q1 | $341K | Buy |
3,332
+5
| +0.2% | +$512 | 0.17% | 73 |
|
|
2015
Q4 | $332K | Buy |
3,327
+909
| +38% | +$90.7K | 0.18% | 76 |
|
|
2015
Q3 | $228K | Buy |
2,418
+257
| +12% | +$24.2K | 0.12% | 90 |
|
|
2015
Q2 | $202K | Sell |
2,161
-151
| -7% | -$14.1K | 0.1% | 107 |
|
|
2015
Q1 | $221K | Sell |
2,312
-71
| -3% | -$6.79K | 0.11% | 100 |
|
|
2014
Q4 | $225K | Buy |
+2,383
| New | +$225K | 0.12% | 95 |
|