Tortoise 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 | $568K | Sell |
4,300
-25
| -0.6% | -$3.3K | 0.05% | 138 |
|
|
2025
Q1 | $649K | Buy |
4,325
+18
| +0.4% | +$2.7K | 0.07% | 129 |
|
|
2024
Q4 | $655K | Sell |
4,307
-260
| -6% | -$39.5K | 0.07% | 137 |
|
|
2024
Q3 | $777K | Sell |
4,567
-196
| -4% | -$33.3K | 0.08% | 126 |
|
|
2024
Q2 | $786K | Sell |
4,763
-231
| -5% | -$38.1K | 0.09% | 124 |
|
|
2024
Q1 | $874K | Buy |
4,994
+8
| +0.2% | +$1.4K | 0.11% | 119 |
|
|
2023
Q4 | $847K | Sell |
4,986
-15
| -0.3% | -$2.55K | 0.11% | 119 |
|
|
2023
Q3 | $847K | Sell |
5,001
-28
| -0.6% | -$4.75K | 0.13% | 115 |
|
|
2023
Q2 | $931K | Buy |
5,029
+1,100
| +28% | +$204K | 0.14% | 111 |
|
|
2023
Q1 | $716K | Hold |
3,929
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $710K | Sell |
3,929
-108
| -3% | -$19.5K | 0.12% | 114 |
|
|
2022
Q3 | $659K | Buy |
4,037
+954
| +31% | +$156K | 0.13% | 110 |
|
|
2022
Q2 | $514K | Buy |
3,083
+47
| +2% | +$7.84K | 0.1% | 118 |
|
|
2022
Q1 | $508K | Hold |
3,036
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $527K | Buy |
3,036
+52
| +2% | +$9.03K | 0.1% | 113 |
|
|
2021
Q3 | $449K | Sell |
2,984
-55
| -2% | -$8.28K | 0.09% | 113 |
|
|
2021
Q2 | $450K | Hold |
3,039
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $430K | Hold |
3,039
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $451K | Buy |
3,039
+55
| +2% | +$8.16K | 0.1% | 101 |
|
|
2020
Q3 | $414K | Buy |
2,984
+10
| +0.3% | +$1.39K | 0.1% | 103 |
|
|
2020
Q2 | $393K | Sell |
2,974
-676
| -19% | -$89.3K | 0.1% | 96 |
|
|
2020
Q1 | $438K | Sell |
3,650
-45
| -1% | -$5.4K | 0.13% | 89 |
|
|
2019
Q4 | $505K | Sell |
3,695
-342
| -8% | -$46.7K | 0.12% | 90 |
|
|
2019
Q3 | $553K | Sell |
4,037
-410
| -9% | -$56.2K | 0.14% | 88 |
|
|
2019
Q2 | $583K | Buy |
4,447
+250
| +6% | +$32.8K | 0.15% | 86 |
|
|
2019
Q1 | $514K | Sell |
4,197
-84
| -2% | -$10.3K | 0.13% | 88 |
|
|
2018
Q4 | $473K | Hold |
4,281
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $479K | Sell |
4,281
-45
| -1% | -$5.04K | 0.13% | 94 |
|
|
2018
Q2 | $471K | Sell |
4,326
-100
| -2% | -$10.9K | 0.13% | 91 |
|
|
2018
Q1 | $483K | Sell |
4,426
-770
| -15% | -$84K | 0.13% | 90 |
|
|
2017
Q4 | $623K | Buy |
5,196
+303
| +6% | +$36.3K | 0.18% | 77 |
|
|
2017
Q3 | $545K | Buy |
4,893
+400
| +9% | +$44.6K | 0.17% | 78 |
|
|
2017
Q2 | $519K | Buy |
4,493
+545
| +14% | +$63K | 0.17% | 76 |
|
|
2017
Q1 | $442K | Sell |
3,948
-139
| -3% | -$15.6K | 0.14% | 79 |
|
|
2016
Q4 | $428K | Sell |
4,087
-532
| -12% | -$55.7K | 0.15% | 78 |
|
|
2016
Q3 | $502K | Sell |
4,619
-130
| -3% | -$14.1K | 0.17% | 70 |
|
|
2016
Q2 | $503K | Sell |
4,749
-225
| -5% | -$23.8K | 0.18% | 70 |
|
|
2016
Q1 | $510K | Sell |
4,974
-1,373
| -22% | -$141K | 0.18% | 70 |
|
|
2015
Q4 | $634K | Buy |
6,347
+1,073
| +20% | +$107K | 0.23% | 65 |
|
|
2015
Q3 | $497K | Sell |
5,274
-350
| -6% | -$33K | 0.19% | 73 |
|
|
2015
Q2 | $525K | Hold |
5,624
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $538K | Sell |
5,624
-1,251
| -18% | -$120K | 0.21% | 69 |
|
|
2014
Q4 | $650K | Buy |
6,875
+411
| +6% | +$38.9K | 0.26% | 58 |
|
|
2014
Q3 | $602K | Hold |
6,464
| – | – | 0.25% | 56 |
|
|
2014
Q2 | $577K | Hold |
6,464
| – | – | 0.24% | 58 |
|
|
2014
Q1 | $540K | Hold |
6,464
| – | – | 0.25% | 57 |
|
|
2013
Q4 | $536K | Sell |
6,464
-58
| -0.9% | -$4.81K | 0.29% | 54 |
|
|
2013
Q3 | $518K | Hold |
6,522
| – | – | 0.31% | 53 |
|
|
2013
Q2 | $533K | Buy |
+6,522
| New | +$533K | 0.35% | 50 |
|