Verity & Verity’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
204,884
+52,056
| +34% | +$6.87M | 2.33% | 10 |
|
|
2025
Q1 | $22.9M | Buy |
152,828
+88,416
| +137% | +$13.3M | 2.01% | 15 |
|
|
2024
Q4 | $9.79M | Buy |
64,412
+3,028
| +5% | +$460K | 0.89% | 49 |
|
|
2024
Q3 | $10.4M | Buy |
61,384
+384
| +0.6% | +$65.3K | 1.02% | 47 |
|
|
2024
Q2 | $10.1M | Buy |
61,000
+277
| +0.5% | +$45.7K | 1.1% | 44 |
|
|
2024
Q1 | $10.6M | Buy |
60,723
+24,698
| +69% | +$4.32M | 1.18% | 41 |
|
|
2023
Q4 | $6.12M | Buy |
36,025
+792
| +2% | +$135K | 0.7% | 56 |
|
|
2023
Q3 | $5.97M | Sell |
35,233
-5,705
| -14% | -$967K | 0.75% | 55 |
|
|
2023
Q2 | $7.58M | Sell |
40,938
-2,914
| -7% | -$540K | 0.93% | 48 |
|
|
2023
Q1 | $7.99M | Buy |
43,852
+4,171
| +11% | +$760K | 1.02% | 44 |
|
|
2022
Q4 | $7.17M | Buy |
39,681
+9,735
| +33% | +$1.76M | 0.94% | 47 |
|
|
2022
Q3 | $4.89M | Buy |
29,946
+1,656
| +6% | +$270K | 0.79% | 51 |
|
|
2022
Q2 | $4.72M | Buy |
28,290
+872
| +3% | +$145K | 0.72% | 54 |
|
|
2022
Q1 | $4.59M | Buy |
27,418
+1,166
| +4% | +$195K | 0.64% | 59 |
|
|
2021
Q4 | $4.56M | Buy |
26,252
+164
| +0.6% | +$28.5K | 0.65% | 56 |
|
|
2021
Q3 | $4.29M | Buy |
26,088
+903
| +4% | +$148K | 0.64% | 57 |
|
|
2021
Q2 | $3.73M | Buy |
25,185
+20
| +0.1% | +$2.96K | 0.59% | 59 |
|
|
2021
Q1 | $3.66M | Buy |
25,165
+3,230
| +15% | +$470K | 0.59% | 58 |
|
|
2020
Q4 | $3.12M | Buy |
21,935
+5,474
| +33% | +$778K | 0.59% | 60 |
|
|
2020
Q3 | $2.27M | Buy |
16,461
+605
| +4% | +$83.4K | 0.5% | 62 |
|
|
2020
Q2 | $2.14M | Buy |
15,856
+1,175
| +8% | +$159K | 0.51% | 60 |
|
|
2020
Q1 | $1.76M | Sell |
14,681
-1,555
| -10% | -$187K | 0.5% | 63 |
|
|
2019
Q4 | $2.22M | Buy |
16,236
+513
| +3% | +$70.1K | 0.43% | 74 |
|
|
2019
Q3 | $2.17M | Buy |
15,723
+819
| +5% | +$113K | 0.46% | 68 |
|
|
2019
Q2 | $1.95M | Buy |
14,904
+985
| +7% | +$129K | 0.42% | 67 |
|
|
2019
Q1 | $1.71M | Buy |
+13,919
| New | +$1.71M | 0.39% | 72 |
|
|
2018
Q3 | – | Sell |
-2,085
| Closed | -$227K | – | 105 |
|
|
2018
Q2 | $227K | Sell |
2,085
-20
| -1% | -$2.18K | 0.06% | 96 |
|
|
2018
Q1 | $230K | Buy |
+2,105
| New | +$230K | 0.06% | 93 |
|
|
2015
Q4 | – | Sell |
-1,373
| Closed | -$129K | – | 76 |
|
|
2015
Q3 | $129K | Buy |
+1,373
| New | +$129K | 0.06% | 69 |
|