Tradewinds Capital 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 | $272K | Buy |
2,057
+16
| +0.8% | +$2.11K | 0.07% | 86 |
|
|
2025
Q1 | $306K | Sell |
2,041
-122
| -6% | -$18.3K | 0.08% | 76 |
|
|
2024
Q4 | $329K | Hold |
2,163
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $368K | Buy |
2,163
+2
| +0.1% | +$340 | 0.1% | 64 |
|
|
2024
Q2 | $356K | Buy |
2,161
+24
| +1% | +$3.96K | 0.11% | 58 |
|
|
2024
Q1 | $374K | Sell |
2,137
-39
| -2% | -$6.83K | 0.1% | 53 |
|
|
2023
Q4 | $370K | Buy |
2,176
+16
| +0.7% | +$2.72K | 0.15% | 38 |
|
|
2023
Q3 | $366K | Buy |
2,160
+15
| +0.7% | +$2.54K | 0.13% | 40 |
|
|
2023
Q2 | $397K | Buy |
2,145
+9
| +0.4% | +$1.67K | 0.12% | 39 |
|
|
2023
Q1 | $389K | Buy |
2,136
+150
| +8% | +$27.3K | 0.12% | 36 |
|
|
2022
Q4 | $359K | Buy |
1,986
+69
| +4% | +$12.5K | 0.17% | 30 |
|
|
2022
Q3 | $313K | Sell |
1,917
-103
| -5% | -$16.8K | 0.13% | 33 |
|
|
2022
Q2 | $337K | Sell |
2,020
-1,047
| -34% | -$175K | 0.13% | 32 |
|
|
2022
Q1 | $513K | Buy |
3,067
+10
| +0.3% | +$1.67K | 0.08% | 70 |
|
|
2021
Q4 | $531K | Sell |
3,057
-179
| -6% | -$31.1K | 0.08% | 74 |
|
|
2021
Q3 | $487K | Buy |
3,236
+1,376
| +74% | +$207K | 0.08% | 72 |
|
|
2021
Q2 | $276K | Buy |
1,860
+2
| +0.1% | +$297 | 0.05% | 100 |
|
|
2021
Q1 | $263K | Sell |
1,858
-100
| -5% | -$14.2K | 0.05% | 95 |
|
|
2020
Q4 | $290K | Buy |
1,958
+3
| +0.2% | +$444 | 0.06% | 83 |
|
|
2020
Q3 | $271K | Buy |
1,955
+2
| +0.1% | +$277 | 0.07% | 79 |
|
|
2020
Q2 | $258K | Sell |
1,953
-301
| -13% | -$39.8K | 0.07% | 79 |
|
|
2020
Q1 | $271K | Sell |
2,254
-63
| -3% | -$7.58K | 0.08% | 68 |
|
|
2019
Q4 | $317K | Sell |
2,317
-133
| -5% | -$18.2K | 0.1% | 74 |
|
|
2019
Q3 | $336K | Buy |
2,450
+205
| +9% | +$28.1K | 0.13% | 57 |
|
|
2019
Q2 | $294K | Sell |
2,245
-39
| -2% | -$5.11K | 0.12% | 65 |
|
|
2019
Q1 | $280K | Buy |
2,284
+3
| +0.1% | +$368 | 0.1% | 80 |
|
|
2018
Q4 | $252K | Buy |
2,281
+2
| +0.1% | +$221 | 0.12% | 79 |
|
|
2018
Q3 | $255K | Buy |
2,279
+3
| +0.1% | +$336 | 0.1% | 88 |
|
|
2018
Q2 | $248K | Sell |
2,276
-81
| -3% | -$8.83K | 0.1% | 88 |
|
|
2018
Q1 | $257K | Sell |
2,357
-203
| -8% | -$22.1K | 0.12% | 87 |
|
|
2017
Q4 | $307K | Sell |
2,560
-124
| -5% | -$14.9K | 0.15% | 75 |
|
|
2017
Q3 | $299K | Sell |
2,684
-61
| -2% | -$6.8K | 0.15% | 78 |
|
|
2017
Q2 | $317K | Buy |
2,745
+77
| +3% | +$8.89K | 0.17% | 74 |
|
|
2017
Q1 | $298K | Buy |
2,668
+775
| +41% | +$86.6K | 0.19% | 71 |
|
|
2016
Q4 | $198K | Sell |
1,893
-132
| -7% | -$13.8K | 0.13% | 94 |
|
|
2016
Q3 | $220K | Sell |
2,025
-178
| -8% | -$19.3K | 0.15% | 84 |
|
|
2016
Q2 | $233K | Buy |
2,203
+41
| +2% | +$4.34K | 0.17% | 87 |
|
|
2016
Q1 | $222K | Sell |
2,162
-62
| -3% | -$6.37K | 0.15% | 100 |
|
|
2015
Q4 | $222K | Sell |
2,224
-50
| -2% | -$4.99K | 0.16% | 98 |
|
|
2015
Q3 | $214K | Sell |
2,274
-158
| -6% | -$14.9K | 0.17% | 95 |
|
|
2015
Q2 | $227K | Buy |
2,432
+170
| +8% | +$15.9K | 0.16% | 98 |
|
|
2015
Q1 | $216K | Buy |
2,262
+33
| +1% | +$3.15K | 0.16% | 102 |
|
|
2014
Q4 | $211K | Buy |
2,229
+63
| +3% | +$5.96K | 0.15% | 106 |
|
|
2014
Q3 | $202K | Sell |
2,166
-824
| -28% | -$76.8K | 0.15% | 107 |
|
|
2014
Q2 | $267K | Sell |
2,990
-262
| -8% | -$23.4K | 0.2% | 92 |
|
|
2014
Q1 | $272K | Sell |
3,252
-122
| -4% | -$10.2K | 0.22% | 85 |
|
|
2013
Q4 | $280K | Buy |
+3,374
| New | +$280K | 0.23% | 77 |
|