Versant 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 | $522K | Sell |
3,957
-2,647
| -40% | -$350K | 0.08% | 164 |
|
|
2025
Q1 | $990K | Buy |
6,604
+2,281
| +53% | +$342K | 0.17% | 75 |
|
|
2024
Q4 | $657K | Buy |
4,323
+797
| +23% | +$121K | 0.14% | 82 |
|
|
2024
Q3 | $600K | Buy |
3,526
+223
| +7% | +$37.9K | 0.14% | 77 |
|
|
2024
Q2 | $545K | Buy |
3,303
+177
| +6% | +$29.2K | 0.14% | 73 |
|
|
2024
Q1 | $547K | Sell |
3,126
-508
| -14% | -$88.9K | 0.16% | 69 |
|
|
2023
Q4 | $617K | Sell |
3,634
-94
| -3% | -$16K | 0.18% | 60 |
|
|
2023
Q3 | $632K | Buy |
3,728
+42
| +1% | +$7.12K | 0.2% | 57 |
|
|
2023
Q2 | $683K | Sell |
3,686
-72
| -2% | -$13.3K | 0.22% | 52 |
|
|
2023
Q1 | $685K | Buy |
3,758
+387
| +11% | +$70.5K | 0.23% | 53 |
|
|
2022
Q4 | $609K | Buy |
3,371
+9
| +0.3% | +$1.63K | 0.22% | 52 |
|
|
2022
Q3 | $549K | Sell |
3,362
-104
| -3% | -$17K | 0.22% | 59 |
|
|
2022
Q2 | $578K | Buy |
3,466
+18
| +0.5% | +$3K | 0.21% | 58 |
|
|
2022
Q1 | $577K | Sell |
3,448
-12
| -0.3% | -$2.01K | 0.18% | 63 |
|
|
2021
Q4 | $601K | Sell |
3,460
-10
| -0.3% | -$1.74K | 0.2% | 57 |
|
|
2021
Q3 | $522K | Sell |
3,470
-37
| -1% | -$5.57K | 0.18% | 56 |
|
|
2021
Q2 | $520K | Sell |
3,507
-599
| -15% | -$88.8K | 0.19% | 57 |
|
|
2021
Q1 | $581K | Buy |
4,106
+1
| +0% | +$142 | 0.21% | 55 |
|
|
2020
Q4 | $608K | Sell |
4,105
-1,004
| -20% | -$149K | 0.24% | 52 |
|
|
2020
Q3 | $708K | Sell |
5,109
-67
| -1% | -$9.29K | 0.32% | 40 |
|
|
2020
Q2 | $684K | Buy |
5,176
+41
| +0.8% | +$5.42K | 0.31% | 40 |
|
|
2020
Q1 | $616K | Buy |
5,135
+36
| +0.7% | +$4.32K | 0.32% | 39 |
|
|
2019
Q4 | $696K | Sell |
5,099
-318
| -6% | -$43.4K | 0.35% | 36 |
|
|
2019
Q3 | $742K | Sell |
5,417
-26
| -0.5% | -$3.56K | 0.35% | 37 |
|
|
2019
Q2 | $713K | Sell |
5,443
-592
| -10% | -$77.5K | 0.33% | 41 |
|
|
2019
Q1 | $739K | Buy |
6,035
+108
| +2% | +$13.2K | 0.32% | 36 |
|
|
2018
Q4 | $654K | Hold |
5,927
| – | – | 0.3% | 38 |
|
|
2018
Q3 | $662K | Buy |
5,927
+59
| +1% | +$6.59K | 0.27% | 41 |
|
|
2018
Q2 | $638K | Sell |
5,868
-44
| -0.7% | -$4.78K | 0.27% | 40 |
|
|
2018
Q1 | $645K | Sell |
5,912
-346
| -6% | -$37.7K | 0.27% | 46 |
|
|
2017
Q4 | $750K | Buy |
6,258
+430
| +7% | +$51.5K | 0.3% | 44 |
|
|
2017
Q3 | $649K | Sell |
5,828
-235
| -4% | -$26.2K | 0.35% | 32 |
|
|
2017
Q2 | $700K | Sell |
6,063
-439
| -7% | -$50.7K | 0.39% | 28 |
|
|
2017
Q1 | $727K | Sell |
6,502
-81
| -1% | -$9.06K | 0.4% | 27 |
|
|
2016
Q4 | $688K | Sell |
6,583
-439
| -6% | -$45.9K | 0.39% | 31 |
|
|
2016
Q3 | $763K | Buy |
7,022
+106
| +2% | +$11.5K | 0.43% | 27 |
|
|
2016
Q2 | $732K | Buy |
6,916
+55
| +0.8% | +$5.82K | 0.43% | 29 |
|
|
2016
Q1 | $703K | Sell |
6,861
-196
| -3% | -$20.1K | 0.43% | 29 |
|
|
2015
Q4 | $705K | Buy |
+7,057
| New | +$705K | 0.44% | 26 |
|