Twin 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 | $2.36M | Sell |
17,843
-7,255
| -29% | -$958K | 0.25% | 105 |
|
|
2025
Q1 | $3.76M | Sell |
25,098
-1,534
| -6% | -$230K | 0.44% | 60 |
|
|
2024
Q4 | $4.05M | Sell |
26,632
-273
| -1% | -$41.5K | 0.44% | 53 |
|
|
2024
Q3 | $4.58M | Sell |
26,905
-885
| -3% | -$150K | 0.52% | 40 |
|
|
2024
Q2 | $4.58M | Sell |
27,790
-1,724
| -6% | -$284K | 0.54% | 39 |
|
|
2024
Q1 | $5.17M | Sell |
29,514
-1,041
| -3% | -$182K | 0.64% | 31 |
|
|
2023
Q4 | $5.19M | Buy |
30,555
+10,237
| +50% | +$1.74M | 0.68% | 29 |
|
|
2023
Q3 | $3.44M | Buy |
20,318
+95
| +0.5% | +$16.1K | 0.49% | 50 |
|
|
2023
Q2 | $3.75M | Sell |
20,223
-1,420
| -7% | -$263K | 0.49% | 47 |
|
|
2023
Q1 | $3.95M | Sell |
21,643
-5,190
| -19% | -$946K | 0.54% | 43 |
|
|
2022
Q4 | $4.85M | Buy |
26,833
+244
| +0.9% | +$44.1K | 0.63% | 35 |
|
|
2022
Q3 | $4.34M | Buy |
26,589
+4,640
| +21% | +$758K | 0.59% | 35 |
|
|
2022
Q2 | $3.66M | Sell |
21,949
-4
| -0% | -$667 | 0.47% | 58 |
|
|
2022
Q1 | $3.67M | Sell |
21,953
-5,238
| -19% | -$877K | 0.4% | 72 |
|
|
2021
Q4 | $4.72M | Sell |
27,191
-2,945
| -10% | -$512K | 0.47% | 56 |
|
|
2021
Q3 | $4.53M | Sell |
30,136
-2,518
| -8% | -$379K | 0.46% | 60 |
|
|
2021
Q2 | $4.84M | Sell |
32,654
-4,735
| -13% | -$702K | 0.45% | 64 |
|
|
2021
Q1 | $5.29M | Sell |
37,389
-20,675
| -36% | -$2.92M | 0.53% | 51 |
|
|
2020
Q4 | $8.61M | Buy |
58,064
+52
| +0.1% | +$7.71K | 0.78% | 26 |
|
|
2020
Q3 | $8.04M | Sell |
58,012
-8,826
| -13% | -$1.22M | 0.73% | 29 |
|
|
2020
Q2 | $8.84M | Sell |
66,838
-32,839
| -33% | -$4.34M | 0.85% | 23 |
|
|
2020
Q1 | $12M | Sell |
99,677
-1,620
| -2% | -$195K | 1.3% | 13 |
|
|
2019
Q4 | $13.8M | Sell |
101,297
-28,605
| -22% | -$3.91M | 1.17% | 16 |
|
|
2019
Q3 | $17.8M | Sell |
129,902
-5,146
| -4% | -$706K | 1.29% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
135,048
-51,551
| -28% | -$6.76M | 1.23% | 11 |
|
|
2019
Q1 | $22.9M | Buy |
186,599
+1,760
| +1% | +$216K | 1.13% | 18 |
|
|
2018
Q4 | $20.4M | Sell |
184,839
-2,170
| -1% | -$240K | 1.15% | 17 |
|
|
2018
Q3 | $20.9M | Buy |
187,009
+7,009
| +4% | +$784K | 0.96% | 20 |
|
|
2018
Q2 | $19.6M | Buy |
180,000
+900
| +0.5% | +$98K | 0.98% | 18 |
|
|
2018
Q1 | $19.5M | Sell |
179,100
-7,170
| -4% | -$783K | 1.01% | 18 |
|
|
2017
Q4 | $22.3M | Buy |
186,270
+21,780
| +13% | +$2.61M | 1.1% | 15 |
|
|
2017
Q3 | $18.3M | Buy |
164,490
+13,410
| +9% | +$1.49M | 0.96% | 19 |
|
|
2017
Q2 | $17.4M | Buy |
151,080
+6,680
| +5% | +$771K | 1.03% | 16 |
|
|
2017
Q1 | $16.2M | Buy |
144,400
+3,870
| +3% | +$433K | 1% | 16 |
|
|
2016
Q4 | $14.7M | Sell |
140,530
-530
| -0.4% | -$55.5K | 0.95% | 21 |
|
|
2016
Q3 | $15.3M | Buy |
141,060
+16,570
| +13% | +$1.8M | 1.03% | 16 |
|
|
2016
Q2 | $13.2M | Sell |
124,490
-5,120
| -4% | -$542K | 0.99% | 18 |
|
|
2016
Q1 | $13.3M | Buy |
129,610
+3,950
| +3% | +$405K | 1.03% | 19 |
|
|
2015
Q4 | $12.6M | Sell |
125,660
-3,890
| -3% | -$389K | 1.03% | 20 |
|
|
2015
Q3 | $12.2M | Buy |
129,550
+25,590
| +25% | +$2.41M | 1.16% | 15 |
|
|
2015
Q2 | $9.7M | Sell |
103,960
-66,440
| -39% | -$6.2M | 0.87% | 25 |
|
|
2015
Q1 | $16.3M | Buy |
170,400
+13,650
| +9% | +$1.31M | 1.43% | 9 |
|
|
2014
Q4 | $14.8M | Buy |
156,750
+25,200
| +19% | +$2.38M | 1.41% | 12 |
|
|
2014
Q3 | $12.2M | Buy |
131,550
+27,670
| +27% | +$2.58M | 1.24% | 15 |
|
|
2014
Q2 | $9.28M | Buy |
103,880
+11,200
| +12% | +$1M | 0.93% | 19 |
|
|
2014
Q1 | $7.74M | Sell |
92,680
-1,190
| -1% | -$99.4K | 0.82% | 25 |
|
|
2013
Q4 | $7.79M | Sell |
93,870
-8,430
| -8% | -$699K | 0.83% | 21 |
|
|
2013
Q3 | $8.13M | Sell |
102,300
-430
| -0.4% | -$34.2K | 0.87% | 24 |
|
|
2013
Q2 | $8.4M | Buy |
+102,730
| New | +$8.4M | 0.89% | 21 |
|