Tributary 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
Q1 | – | Sell |
-502
| Closed | -$76.3K | – | 202 |
|
|
2024
Q4 | $76.3K | Buy |
502
+7
| +1% | +$1.06K | 0.01% | 165 |
|
|
2024
Q3 | $84.2K | Sell |
495
-15
| -3% | -$2.55K | 0.01% | 165 |
|
|
2024
Q2 | $84.1K | Buy |
510
+1
| +0.2% | +$165 | 0.01% | 168 |
|
|
2024
Q1 | $89.1K | Buy |
+509
| New | +$89.1K | 0.01% | 166 |
|
|
2019
Q1 | – | Sell |
-840
| Closed | -$93K | – | 237 |
|
|
2018
Q4 | $93K | Buy |
+840
| New | +$93K | 0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$63K | – | 223 |
|
|
2018
Q2 | $63K | Sell |
575
-290
| -34% | -$31.8K | ﹤0.01% | 218 |
|
|
2018
Q1 | $94K | Buy |
+865
| New | +$94K | 0.01% | 200 |
|
|
2017
Q4 | – | Sell |
-865
| Closed | -$96K | – | 223 |
|
|
2017
Q3 | $96K | Buy |
+865
| New | +$96K | 0.01% | 197 |
|
|
2014
Q3 | – | Sell |
-760
| Closed | -$68K | – | 171 |
|
|
2014
Q2 | $68K | Buy |
+760
| New | +$68K | 0.01% | 145 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$58K | – | 176 |
|
|
2013
Q4 | $58K | Sell |
700
-275
| -28% | -$22.8K | 0.01% | 168 |
|
|
2013
Q3 | $78K | Sell |
975
-72,075
| -99% | -$5.77M | 0.02% | 179 |
|
|
2013
Q2 | $5.98M | Buy |
+73,050
| New | +$5.98M | 0.98% | 5 |
|