Trilogy Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
27,164
+23,680
| +680% | +$3.13M | 0.17% | 82 |
|
|
2025
Q1 | $522K | Buy |
3,484
+226
| +7% | +$33.9K | 0.03% | 219 |
|
|
2024
Q4 | $495K | Buy |
3,258
+212
| +7% | +$32.2K | 0.03% | 226 |
|
|
2024
Q3 | $518K | Sell |
3,046
-91
| -3% | -$15.5K | 0.03% | 219 |
|
|
2024
Q2 | $517K | Sell |
3,137
-178
| -5% | -$29.4K | 0.03% | 214 |
|
|
2024
Q1 | $580K | Buy |
3,315
+962
| +41% | +$168K | 0.03% | 182 |
|
|
2023
Q4 | $400K | Sell |
2,353
-261
| -10% | -$44.3K | 0.02% | 189 |
|
|
2023
Q3 | $443K | Sell |
2,614
-313
| -11% | -$53K | 0.03% | 170 |
|
|
2023
Q2 | $557K | Buy |
2,927
+151
| +5% | +$28.7K | 0.04% | 169 |
|
|
2023
Q1 | $506K | Buy |
2,776
+342
| +14% | +$62.3K | 0.04% | 157 |
|
|
2022
Q4 | $440K | Buy |
2,434
+285
| +13% | +$51.5K | 0.03% | 165 |
|
|
2022
Q3 | $351K | Sell |
2,149
-17
| -0.8% | -$2.78K | 0.03% | 139 |
|
|
2022
Q2 | $361K | Buy |
2,166
+164
| +8% | +$27.3K | 0.03% | 127 |
|
|
2022
Q1 | $335K | Buy |
2,002
+481
| +32% | +$80.5K | 0.02% | 147 |
|
|
2021
Q4 | $264K | Buy |
+1,521
| New | +$264K | 0.02% | 154 |
|
|
2021
Q3 | – | Sell |
-1,474
| Closed | -$220K | – | 157 |
|
|
2021
Q2 | $220K | Sell |
1,474
-2,370
| -62% | -$354K | 0.02% | 151 |
|
|
2021
Q1 | $544K | Buy |
3,844
+237
| +7% | +$33.5K | 0.04% | 121 |
|
|
2020
Q4 | $535K | Hold |
3,607
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $500K | Buy |
+3,607
| New | +$500K | 0.05% | 104 |
|
|
2020
Q1 | – | Sell |
-1,777
| Closed | -$238K | – | 136 |
|
|
2019
Q4 | $238K | Sell |
1,777
-104
| -6% | -$13.9K | 0.02% | 106 |
|
|
2019
Q3 | $264K | Sell |
1,881
-174
| -8% | -$24.4K | 0.03% | 103 |
|
|
2019
Q2 | $276K | Sell |
2,055
-182
| -8% | -$24.4K | 0.03% | 101 |
|
|
2019
Q1 | $274K | Buy |
+2,237
| New | +$274K | 0.03% | 104 |
|
|
2018
Q4 | – | Sell |
-515
| Closed | -$58K | – | 447 |
|
|
2018
Q3 | $58K | Buy |
515
+1
| +0.2% | +$113 | 0.01% | 188 |
|
|
2018
Q2 | $56K | Buy |
514
+192
| +60% | +$20.9K | 0.01% | 180 |
|
|
2018
Q1 | $35K | Sell |
322
-4,635
| -94% | -$504K | 0.01% | 187 |
|
|
2017
Q4 | $594K | Buy |
+4,957
| New | +$594K | 0.1% | 64 |
|