Vantage Investment Partners’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 |
-82,222
| Closed | -$12.5M | – | 67 |
|
|
2024
Q4 | $12.5M | Buy |
82,222
+10,596
| +15% | +$1.61M | 1.09% | 35 |
|
|
2024
Q3 | $12.2M | Sell |
71,626
-83
| -0.1% | -$14.1K | 1.02% | 40 |
|
|
2024
Q2 | $11.8M | Sell |
71,709
-4,920
| -6% | -$811K | 1.07% | 38 |
|
|
2024
Q1 | $13.4M | Buy |
76,629
+697
| +0.9% | +$122K | 1.2% | 27 |
|
|
2023
Q4 | $12.9M | Buy |
75,932
+944
| +1% | +$160K | 1.29% | 34 |
|
|
2023
Q3 | $12.7M | Buy |
74,988
+5,911
| +9% | +$1M | 1.67% | 25 |
|
|
2023
Q2 | $12.8M | Sell |
69,077
-579
| -0.8% | -$107K | 1.66% | 20 |
|
|
2023
Q1 | $12.7M | Buy |
69,656
+1,096
| +2% | +$200K | 1.74% | 19 |
|
|
2022
Q4 | $12.4M | Buy |
68,560
+1,875
| +3% | +$339K | 1.92% | 18 |
|
|
2022
Q3 | $10.9M | Buy |
66,685
+181
| +0.3% | +$29.6K | 1.71% | 17 |
|
|
2022
Q2 | $11.1M | Buy |
66,504
+750
| +1% | +$125K | 0.89% | 26 |
|
|
2022
Q1 | $11M | Buy |
65,754
+942
| +1% | +$158K | 0.55% | 33 |
|
|
2021
Q4 | $11.3M | Buy |
64,812
+13,334
| +26% | +$2.32M | 0.58% | 33 |
|
|
2021
Q3 | $7.74M | Sell |
51,478
-19,270
| -27% | -$2.9M | 0.4% | 46 |
|
|
2021
Q2 | $10.5M | Buy |
70,748
+6,492
| +10% | +$962K | 0.5% | 46 |
|
|
2021
Q1 | $9.09M | Buy |
64,256
+2,723
| +4% | +$385K | 0.44% | 45 |
|
|
2020
Q4 | $9.13M | Sell |
61,533
-17,359
| -22% | -$2.57M | 0.53% | 41 |
|
|
2020
Q3 | $10.9M | Buy |
78,892
+1,391
| +2% | +$193K | 0.69% | 37 |
|
|
2020
Q2 | $10.3M | Buy |
77,501
+3,610
| +5% | +$477K | 0.77% | 28 |
|
|
2020
Q1 | $8.87M | Buy |
73,891
+1,580
| +2% | +$190K | 0.77% | 23 |
|
|
2019
Q4 | $9.88M | Buy |
72,311
+990
| +1% | +$135K | 0.81% | 30 |
|
|
2019
Q3 | $9.78M | Buy |
71,321
+16
| +0% | +$2.19K | 1.02% | 25 |
|
|
2019
Q2 | $9.35M | Sell |
71,305
-14,186
| -17% | -$1.86M | 1.07% | 26 |
|
|
2019
Q1 | $10.5M | Buy |
85,491
+293
| +0.3% | +$35.9K | 0.98% | 26 |
|
|
2018
Q4 | $9.41M | Sell |
85,198
-878
| -1% | -$97K | 0.67% | 28 |
|
|
2018
Q3 | $9.62M | Sell |
86,076
-3,831
| -4% | -$428K | 0.61% | 37 |
|
|
2018
Q2 | $9.79M | Sell |
89,907
-607
| -0.7% | -$66.1K | 0.71% | 25 |
|
|
2018
Q1 | $9.88M | Buy |
90,514
+453
| +0.5% | +$49.4K | 0.82% | 49 |
|
|
2017
Q4 | $10.8M | Sell |
90,061
-14,005
| -13% | -$1.68M | 0.98% | 38 |
|
|
2017
Q3 | $11.6M | Sell |
104,066
-4,502
| -4% | -$502K | 0.9% | 35 |
|
|
2017
Q2 | $12.5M | Buy |
108,568
+5,936
| +6% | +$686K | 1.14% | 21 |
|
|
2017
Q1 | $11.5M | Buy |
102,632
+7,280
| +8% | +$814K | 1.28% | 22 |
|
|
2016
Q4 | $9.98M | Sell |
95,352
-20,856
| -18% | -$2.18M | 1.33% | 22 |
|
|
2016
Q3 | $12.6M | Buy |
116,208
+4,792
| +4% | +$521K | 1.64% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
111,416
+21,154
| +23% | +$2.24M | 1.23% | 28 |
|
|
2016
Q1 | $9.25M | Buy |
90,262
+5
| +0% | +$512 | 1.1% | 27 |
|
|
2015
Q4 | $9.02M | Sell |
90,257
-899
| -1% | -$89.8K | 1.43% | 16 |
|
|
2015
Q3 | $8.6M | Buy |
91,156
+46,023
| +102% | +$4.34M | 1.55% | 14 |
|
|
2015
Q2 | $4.21M | Buy |
45,133
+33,997
| +305% | +$3.17M | 1.16% | 21 |
|
|
2015
Q1 | $1.07M | Sell |
11,136
-26,722
| -71% | -$2.56M | 0.47% | 22 |
|
|
2014
Q4 | $3.58M | Buy |
37,858
+821
| +2% | +$77.6K | 1.06% | 26 |
|
|
2014
Q3 | $3.45M | Buy |
37,037
+230
| +0.6% | +$21.4K | 1.11% | 16 |
|
|
2014
Q2 | $3.29M | Buy |
36,807
+1,734
| +5% | +$155K | 0.96% | 20 |
|
|
2014
Q1 | $2.93M | Buy |
35,073
+3,665
| +12% | +$306K | 0.93% | 26 |
|
|
2013
Q4 | $2.61M | Buy |
31,408
+161
| +0.5% | +$13.4K | 0.85% | 26 |
|
|
2013
Q3 | $2.48M | Buy |
31,247
+132
| +0.4% | +$10.5K | 0.78% | 22 |
|
|
2013
Q2 | $2.55M | Buy |
+31,115
| New | +$2.55M | 0.87% | 15 |
|