Townsend Asset 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 | $269K | Sell |
2,038
-400
| -16% | -$52.8K | 0.1% | 101 |
|
|
2025
Q1 | $365K | Sell |
2,438
-38
| -2% | -$5.7K | 0.14% | 91 |
|
|
2024
Q4 | $377K | Sell |
2,476
-467
| -16% | -$71K | 0.14% | 95 |
|
|
2024
Q3 | $500K | Sell |
2,943
-103
| -3% | -$17.5K | 0.19% | 87 |
|
|
2024
Q2 | $502K | Sell |
3,046
-26
| -0.8% | -$4.29K | 0.19% | 83 |
|
|
2024
Q1 | $538K | Buy |
3,072
+423
| +16% | +$74K | 0.21% | 77 |
|
|
2023
Q4 | $450K | Buy |
2,649
+455
| +21% | +$77.3K | 0.21% | 80 |
|
|
2023
Q3 | $372K | Hold |
2,194
| – | – | 0.19% | 91 |
|
|
2023
Q2 | $406K | Sell |
2,194
-796
| -27% | -$147K | 0.19% | 87 |
|
|
2023
Q1 | $545K | Hold |
2,990
| – | – | 0.28% | 73 |
|
|
2022
Q4 | $540K | Buy |
2,990
+745
| +33% | +$135K | 0.27% | 78 |
|
|
2022
Q3 | $367K | Hold |
2,245
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $374K | Hold |
2,245
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $376K | Sell |
2,245
-37
| -2% | -$6.2K | 0.18% | 96 |
|
|
2021
Q4 | $396K | Buy |
2,282
+26
| +1% | +$4.51K | 0.19% | 95 |
|
|
2021
Q3 | $339K | Hold |
2,256
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $334K | Hold |
2,256
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $319K | Buy |
2,256
+6
| +0.3% | +$848 | 0.2% | 102 |
|
|
2020
Q4 | $334K | Buy |
2,250
+4
| +0.2% | +$594 | 0.22% | 95 |
|
|
2020
Q3 | $311K | Buy |
2,246
+5
| +0.2% | +$692 | 0.25% | 95 |
|
|
2020
Q2 | $296K | Buy |
2,241
+4
| +0.2% | +$528 | 0.24% | 97 |
|
|
2020
Q1 | $269K | Hold |
2,237
| – | – | 0.28% | 96 |
|
|
2019
Q4 | $306K | Buy |
+2,237
| New | +$306K | 0.25% | 96 |
|