Verity Asset 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 | $498K | Sell |
3,771
-3,613
| -49% | -$477K | 0.24% | 107 |
|
|
2025
Q1 | $1.11M | Buy |
7,384
+3,714
| +101% | +$557K | 0.45% | 69 |
|
|
2024
Q4 | $552K | Sell |
3,670
-3,446
| -48% | -$518K | 0.31% | 77 |
|
|
2024
Q3 | $1.2M | Buy |
7,116
+1,588
| +29% | +$268K | 0.45% | 59 |
|
|
2024
Q2 | $911K | Buy |
5,528
+2,825
| +105% | +$466K | 0.36% | 70 |
|
|
2024
Q1 | $473K | Buy |
2,703
+19
| +0.7% | +$3.33K | 0.26% | 98 |
|
|
2023
Q4 | $456K | Buy |
2,684
+104
| +4% | +$17.7K | 0.29% | 92 |
|
|
2023
Q3 | $437K | Buy |
2,580
+17
| +0.7% | +$2.88K | 0.32% | 83 |
|
|
2023
Q2 | $475K | Sell |
2,563
-2,737
| -52% | -$507K | 0.35% | 79 |
|
|
2023
Q1 | $966K | Buy |
5,300
+2,636
| +99% | +$480K | 0.58% | 53 |
|
|
2022
Q4 | $481K | Buy |
2,664
+477
| +22% | +$86.2K | 0.41% | 81 |
|
|
2022
Q3 | $357K | Buy |
+2,187
| New | +$357K | 0.37% | 95 |
|
|
2022
Q1 | $544K | Sell |
3,235
-1,278
| -28% | -$215K | 0.35% | 92 |
|
|
2021
Q4 | $784K | Buy |
4,513
+197
| +5% | +$34.2K | 0.46% | 58 |
|
|
2021
Q3 | $649K | Sell |
4,316
-1,073
| -20% | -$161K | 0.42% | 68 |
|
|
2021
Q2 | $798K | Buy |
5,389
+863
| +19% | +$128K | 0.44% | 56 |
|
|
2021
Q1 | $640K | Buy |
4,526
+651
| +17% | +$92.1K | 0.38% | 79 |
|
|
2020
Q4 | $575K | Buy |
3,875
+96
| +3% | +$14.2K | 0.4% | 67 |
|
|
2020
Q3 | $524K | Sell |
3,779
-743
| -16% | -$103K | 0.4% | 60 |
|
|
2020
Q2 | $394K | Sell |
4,522
-465
| -9% | -$40.5K | 0.36% | 67 |
|
|
2020
Q1 | $603K | Buy |
4,987
+656
| +15% | +$79.3K | 0.76% | 44 |
|
|
2019
Q4 | $592K | Sell |
4,331
-386
| -8% | -$52.8K | 0.59% | 52 |
|
|
2019
Q3 | $647K | Buy |
4,717
+10
| +0.2% | +$1.37K | 0.68% | 46 |
|
|
2019
Q2 | $617K | Buy |
4,707
+215
| +5% | +$28.2K | 0.69% | 42 |
|
|
2019
Q1 | $550K | Buy |
4,492
+1,805
| +67% | +$221K | 0.64% | 42 |
|
|
2018
Q4 | $297K | Buy |
2,687
+16
| +0.6% | +$1.77K | 0.4% | 71 |
|
|
2018
Q3 | $299K | Buy |
+2,671
| New | +$299K | 0.3% | 89 |
|