Thoroughbred Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
12,683
-9,670
| -43% | -$1.28M | 0.12% | 179 |
|
|
2025
Q1 | $3.35M | Buy |
22,353
+155
| +0.7% | +$23.2K | 0.21% | 98 |
|
|
2024
Q4 | $3.38M | Sell |
22,198
-1,905
| -8% | -$290K | 0.21% | 94 |
|
|
2024
Q3 | $4.1M | Buy |
24,103
+69
| +0.3% | +$11.7K | 0.26% | 75 |
|
|
2024
Q2 | $3.96M | Buy |
24,034
+1,622
| +7% | +$267K | 0.27% | 78 |
|
|
2024
Q1 | $3.92M | Sell |
22,412
-7,114
| -24% | -$1.24M | 0.38% | 63 |
|
|
2023
Q4 | $5.01M | Buy |
29,526
+4,277
| +17% | +$726K | 0.4% | 55 |
|
|
2023
Q3 | $4.28M | Buy |
25,249
+10,119
| +67% | +$1.71M | 0.42% | 52 |
|
|
2023
Q2 | $2.8M | Sell |
15,130
-214
| -1% | -$39.6K | 0.37% | 66 |
|
|
2023
Q1 | $2.8M | Sell |
15,344
-413
| -3% | -$75.3K | 0.41% | 65 |
|
|
2022
Q4 | $2.85M | Buy |
15,757
+396
| +3% | +$71.5K | 0.47% | 53 |
|
|
2022
Q3 | $2.51M | Buy |
15,361
+112
| +0.7% | +$18.3K | 0.48% | 50 |
|
|
2022
Q2 | $2.54M | Buy |
15,249
+51
| +0.3% | +$8.5K | 0.47% | 50 |
|
|
2022
Q1 | $2.54M | Buy |
15,198
+8,677
| +133% | +$1.45M | 0.42% | 55 |
|
|
2021
Q4 | $1.13M | Hold |
6,521
| – | – | 0.24% | 100 |
|
|
2021
Q3 | $980K | Buy |
6,521
+280
| +4% | +$42.1K | 0.24% | 98 |
|
|
2021
Q2 | $925K | Buy |
6,241
+395
| +7% | +$58.5K | 0.23% | 109 |
|
|
2021
Q1 | $826K | Buy |
5,846
+66
| +1% | +$9.33K | 0.23% | 110 |
|
|
2020
Q4 | $857K | Sell |
5,780
-20
| -0.3% | -$2.97K | 0.27% | 97 |
|
|
2020
Q3 | $803K | Sell |
5,800
-546
| -9% | -$75.6K | 0.3% | 83 |
|
|
2020
Q2 | $839K | Sell |
6,346
-8,534
| -57% | -$1.13M | 0.35% | 79 |
|
|
2020
Q1 | $1.79M | Buy |
14,880
+588
| +4% | +$70.6K | 0.64% | 39 |
|
|
2019
Q4 | $1.95M | Buy |
14,292
+72
| +0.5% | +$9.84K | 0.65% | 42 |
|
|
2019
Q3 | $1.95M | Buy |
14,220
+446
| +3% | +$61.2K | 0.74% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
13,774
+405
| +3% | +$53.1K | 0.69% | 38 |
|
|
2019
Q1 | $1.64M | Buy |
13,369
+442
| +3% | +$54.2K | 0.68% | 44 |
|
|
2018
Q4 | $1.43M | Buy |
+12,927
| New | +$1.43M | 0.7% | 45 |
|