Truepoint Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,402
| Closed | -$210K | – | 141 |
|
|
2025
Q1 | $210K | Buy |
1,402
+45
| +3% | +$6.75K | 0.01% | 131 |
|
|
2024
Q4 | $206K | Sell |
1,357
-724
| -35% | -$110K | 0.01% | 126 |
|
|
2024
Q3 | $354K | Buy |
2,081
+536
| +35% | +$91.1K | 0.01% | 106 |
|
|
2024
Q2 | $255K | Sell |
1,545
-3
| -0.2% | -$495 | 0.01% | 109 |
|
|
2024
Q1 | $271K | Sell |
1,548
-4,199
| -73% | -$735K | 0.01% | 113 |
|
|
2023
Q4 | $976K | Buy |
5,747
+1,572
| +38% | +$267K | 0.03% | 80 |
|
|
2023
Q3 | $707K | Buy |
4,175
+1,628
| +64% | +$276K | 0.02% | 97 |
|
|
2023
Q2 | $472K | Buy |
2,547
+402
| +19% | +$74.5K | 0.02% | 102 |
|
|
2023
Q1 | $391K | Buy |
2,145
+163
| +8% | +$29.7K | 0.01% | 106 |
|
|
2022
Q4 | $358K | Buy |
1,982
+52
| +3% | +$9.39K | 0.01% | 117 |
|
|
2022
Q3 | $315K | Sell |
1,930
-2,590
| -57% | -$423K | 0.02% | 120 |
|
|
2022
Q2 | $753K | Sell |
4,520
-15
| -0.3% | -$2.5K | 0.04% | 73 |
|
|
2022
Q1 | $759K | Sell |
4,535
-2,000
| -31% | -$335K | 0.04% | 68 |
|
|
2021
Q4 | $1.14M | Buy |
6,535
+489
| +8% | +$84.9K | 0.05% | 56 |
|
|
2021
Q3 | $909K | Sell |
6,046
-800
| -12% | -$120K | 0.05% | 58 |
|
|
2021
Q2 | $1.01M | Sell |
6,846
-264
| -4% | -$39.1K | 0.06% | 51 |
|
|
2021
Q1 | $1.01M | Buy |
7,110
+2,857
| +67% | +$404K | 0.06% | 48 |
|
|
2020
Q4 | $631K | Buy |
+4,253
| New | +$631K | 0.04% | 59 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$524K | – | 91 |
|
|
2019
Q4 | $524K | Sell |
3,831
-250
| -6% | -$34.2K | 0.04% | 63 |
|
|
2019
Q3 | $560K | Sell |
4,081
-537
| -12% | -$73.7K | 0.05% | 56 |
|
|
2019
Q2 | $606K | Buy |
4,618
+1,054
| +30% | +$138K | 0.05% | 60 |
|
|
2019
Q1 | $437K | Buy |
+3,564
| New | +$437K | 0.04% | 69 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$228K | – | 108 |
|
|
2018
Q3 | $228K | Buy |
2,037
+29
| +1% | +$3.25K | 0.02% | 97 |
|
|
2018
Q2 | $219K | Buy |
2,008
+1,762
| +716% | +$192K | 0.02% | 100 |
|
|
2018
Q1 | $2.26K | Buy |
+246
| New | +$2.26K | 0.02% | 90 |
|
|
2017
Q4 | – | Sell |
-1,653
| Closed | -$184K | – | 104 |
|
|
2017
Q3 | $184K | Sell |
1,653
-406
| -20% | -$45.2K | 0.02% | 92 |
|
|
2017
Q2 | $238K | Buy |
+2,059
| New | +$238K | 0.02% | 91 |
|
|
2016
Q4 | – | Sell |
-3,938
| Closed | -$428K | – | 96 |
|
|
2016
Q3 | $428K | Buy |
3,938
+1,693
| +75% | +$184K | 0.05% | 49 |
|
|
2016
Q2 | $238K | Buy |
+2,245
| New | +$238K | 0.03% | 66 |
|
|
2016
Q1 | – | Sell |
-2,381
| Closed | -$238K | – | 85 |
|
|
2015
Q4 | $238K | Buy |
2,381
+131
| +6% | +$13.1K | 0.03% | 64 |
|
|
2015
Q3 | $212K | Buy |
+2,250
| New | +$212K | 0.03% | 55 |
|