Vestor Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
659
-39,438
| -98% | -$7.66M | 0.01% | 178 |
|
|
2025
Q1 | $6.01M | Sell |
40,097
-833
| -2% | -$125K | 0.49% | 53 |
|
|
2024
Q4 | $6.22M | Sell |
40,930
-44,287
| -52% | -$6.73M | 0.47% | 50 |
|
|
2024
Q3 | $14.5M | Buy |
85,217
+42,657
| +100% | +$7.25M | 1.14% | 21 |
|
|
2024
Q2 | $7.02M | Sell |
42,560
-1,983
| -4% | -$327K | 0.57% | 39 |
|
|
2024
Q1 | $7.8M | Sell |
44,543
-1,012
| -2% | -$177K | 0.66% | 41 |
|
|
2023
Q4 | $7.74M | Sell |
45,555
-72,589
| -61% | -$12.3M | 0.74% | 39 |
|
|
2023
Q3 | $20M | Buy |
118,144
+16,154
| +16% | +$2.74M | 2.17% | 12 |
|
|
2023
Q2 | $18.9M | Buy |
101,990
+472
| +0.5% | +$87.4K | 1.99% | 14 |
|
|
2023
Q1 | $18.5M | Sell |
101,518
-34,016
| -25% | -$6.2M | 2.18% | 9 |
|
|
2022
Q4 | $24.5M | Sell |
135,534
-3,094
| -2% | -$559K | 2.95% | 6 |
|
|
2022
Q3 | $22.6M | Buy |
138,628
+47,663
| +52% | +$7.78M | 2.97% | 6 |
|
|
2022
Q2 | $15.2M | Buy |
90,965
+92
| +0.1% | +$15.3K | 1.84% | 20 |
|
|
2022
Q1 | $15.2M | Sell |
90,873
-317
| -0.3% | -$53.1K | 1.51% | 23 |
|
|
2021
Q4 | $15.8M | Sell |
91,190
-13,271
| -13% | -$2.31M | 1.51% | 21 |
|
|
2021
Q3 | $15.7M | Sell |
104,461
-5,172
| -5% | -$778K | 1.64% | 20 |
|
|
2021
Q2 | $16.2M | Buy |
109,633
+905
| +0.8% | +$134K | 1.71% | 21 |
|
|
2021
Q1 | $15.4M | Buy |
108,728
+2,012
| +2% | +$285K | 1.76% | 17 |
|
|
2020
Q4 | $15.8M | Buy |
106,716
+4,027
| +4% | +$597K | 1.92% | 17 |
|
|
2020
Q3 | $14.2M | Buy |
+102,689
| New | +$14.2M | 2.02% | 14 |
|
|
2020
Q1 | $12.2M | Buy |
101,415
+2,807
| +3% | +$337K | 2.38% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
98,608
-12,326
| -11% | -$1.68M | 2.04% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
110,934
+3,847
| +4% | +$527K | 2.57% | 13 |
|
|
2019
Q2 | $14M | Sell |
107,087
-832
| -0.8% | -$109K | 2.48% | 13 |
|
|
2019
Q1 | $13.2M | Sell |
107,919
-7,589
| -7% | -$930K | 2.42% | 16 |
|
|
2018
Q4 | $12.8M | Buy |
115,508
+50,202
| +77% | +$5.55M | 2.78% | 11 |
|
|
2018
Q3 | $7.3M | Sell |
65,306
-2,574
| -4% | -$288K | 1.41% | 29 |
|
|
2018
Q2 | $7.39M | Sell |
67,880
-410
| -0.6% | -$44.6K | 1.5% | 27 |
|
|
2018
Q1 | $7.45M | Sell |
68,290
-14,552
| -18% | -$1.59M | 1.54% | 29 |
|
|
2017
Q4 | $9.93M | Buy |
82,842
+6,110
| +8% | +$733K | 2.14% | 18 |
|
|
2017
Q3 | $8.55M | Sell |
76,732
-4,380
| -5% | -$488K | 1.92% | 20 |
|
|
2017
Q2 | $9.37M | Sell |
81,112
-6,927
| -8% | -$800K | 2.28% | 17 |
|
|
2017
Q1 | $9.85M | Buy |
88,039
+880
| +1% | +$98.4K | 2.14% | 10 |
|
|
2016
Q4 | $9.12M | Sell |
87,159
-566
| -0.6% | -$59.2K | 2.42% | 12 |
|
|
2016
Q3 | $9.54M | Buy |
87,725
+30
| +0% | +$3.26K | 2.61% | 8 |
|
|
2016
Q2 | $9.29M | Buy |
87,695
+1,035
| +1% | +$110K | 2.64% | 8 |
|
|
2016
Q1 | $8.88M | Buy |
86,660
+430
| +0.5% | +$44.1K | 2.59% | 10 |
|
|
2015
Q4 | $8.62M | Sell |
86,230
-639
| -0.7% | -$63.8K | 2.54% | 11 |
|
|
2015
Q3 | $8.19M | Hold |
86,869
| – | – | 2.6% | 10 |
|
|
2015
Q2 | $8.11M | Sell |
86,869
-603
| -0.7% | -$56.3K | 2.44% | 13 |
|
|
2015
Q1 | $8.36M | Sell |
87,472
-1,886
| -2% | -$180K | 2.8% | 11 |
|
|
2014
Q4 | $8.45M | Buy |
89,358
+1,340
| +2% | +$127K | 2.47% | 13 |
|
|
2014
Q3 | $8.19M | Buy |
88,018
+472
| +0.5% | +$43.9K | 2.72% | 9 |
|
|
2014
Q2 | $7.82M | Buy |
87,546
+1,974
| +2% | +$176K | 2.65% | 11 |
|
|
2014
Q1 | $7.15M | Buy |
85,572
+3,120
| +4% | +$261K | 2.54% | 12 |
|
|
2013
Q4 | $6.84M | Buy |
82,452
+1,880
| +2% | +$156K | 2.47% | 11 |
|
|
2013
Q3 | $6.41M | Sell |
80,572
-572
| -0.7% | -$45.5K | 2.6% | 9 |
|
|
2013
Q2 | $6.64M | Buy |
+81,144
| New | +$6.64M | 2.87% | 8 |
|