Vicus 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 | $409K | Buy |
3,099
+547
| +21% | +$72.2K | 0.03% | 179 |
|
|
2025
Q1 | $383K | Buy |
2,552
+278
| +12% | +$41.7K | 0.04% | 165 |
|
|
2024
Q4 | $346K | Sell |
2,274
-121
| -5% | -$18.4K | 0.03% | 167 |
|
|
2024
Q3 | $407K | Sell |
2,395
-1,572
| -40% | -$267K | 0.04% | 154 |
|
|
2024
Q2 | $654K | Buy |
3,967
+391
| +11% | +$64.5K | 0.06% | 125 |
|
|
2024
Q1 | $626K | Buy |
3,576
+802
| +29% | +$140K | 0.06% | 131 |
|
|
2023
Q4 | $471K | Sell |
2,774
-1,038
| -27% | -$176K | 0.05% | 135 |
|
|
2023
Q3 | $646K | Buy |
3,812
+1,038
| +37% | +$176K | 0.07% | 118 |
|
|
2023
Q2 | $514K | Sell |
2,774
-33
| -1% | -$6.11K | 0.05% | 131 |
|
|
2023
Q1 | $512K | Sell |
2,807
-253
| -8% | -$46.1K | 0.06% | 132 |
|
|
2022
Q4 | $553K | Sell |
3,060
-1,129
| -27% | -$204K | 0.06% | 119 |
|
|
2022
Q3 | $684K | Sell |
4,189
-119
| -3% | -$19.4K | 0.08% | 123 |
|
|
2022
Q2 | $718K | Buy |
4,308
+19
| +0.4% | +$3.17K | 0.08% | 120 |
|
|
2022
Q1 | $718K | Buy |
4,289
+39
| +0.9% | +$6.53K | 0.07% | 125 |
|
|
2021
Q4 | $747K | Buy |
+4,250
| New | +$747K | 0.08% | 122 |
|
|
2021
Q2 | – | Sell |
-4,841
| Closed | -$685K | – | 221 |
|
|
2021
Q1 | $685K | Sell |
4,841
-145
| -3% | -$20.5K | 0.08% | 124 |
|
|
2020
Q4 | $739K | Sell |
4,986
-189
| -4% | -$28K | 0.09% | 109 |
|
|
2020
Q3 | $717K | Buy |
5,175
+615
| +13% | +$85.2K | 0.1% | 102 |
|
|
2020
Q2 | $603K | Buy |
4,560
+490
| +12% | +$64.8K | 0.09% | 113 |
|
|
2020
Q1 | $489K | Buy |
4,070
+111
| +3% | +$13.3K | 0.09% | 108 |
|
|
2019
Q4 | $541K | Sell |
3,959
-2,260
| -36% | -$309K | 0.08% | 118 |
|
|
2019
Q3 | $853K | Sell |
6,219
-6
| -0.1% | -$823 | 0.12% | 110 |
|
|
2019
Q2 | $816K | Sell |
6,225
-141
| -2% | -$18.5K | 0.11% | 117 |
|
|
2019
Q1 | $780K | Sell |
6,366
-428
| -6% | -$52.4K | 0.12% | 116 |
|
|
2018
Q4 | $751K | Sell |
6,794
-320
| -4% | -$35.4K | 0.13% | 111 |
|
|
2018
Q3 | $795K | Sell |
7,114
-248
| -3% | -$27.7K | 0.13% | 113 |
|
|
2018
Q2 | $801K | Sell |
7,362
-37
| -0.5% | -$4.03K | 0.13% | 109 |
|
|
2018
Q1 | $808K | Sell |
7,399
-52
| -0.7% | -$5.68K | 0.14% | 109 |
|
|
2017
Q4 | $894K | Buy |
7,451
+48
| +0.6% | +$5.76K | 0.16% | 102 |
|
|
2017
Q3 | $825K | Sell |
7,403
-1,454
| -16% | -$162K | 0.16% | 107 |
|
|
2017
Q2 | $1.02M | Sell |
8,857
-5,005
| -36% | -$578K | 0.21% | 87 |
|
|
2017
Q1 | $1.55M | Buy |
13,862
+5,237
| +61% | +$586K | 0.33% | 68 |
|
|
2016
Q4 | $902K | Buy |
8,625
+981
| +13% | +$103K | 0.2% | 98 |
|
|
2016
Q3 | $831K | Buy |
7,644
+3,026
| +66% | +$329K | 0.19% | 107 |
|
|
2016
Q2 | $489K | Buy |
4,618
+431
| +10% | +$45.6K | 0.12% | 119 |
|
|
2016
Q1 | $429K | Hold |
4,187
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $418K | Buy |
4,187
+8
| +0.2% | +$799 | 0.11% | 126 |
|
|
2015
Q3 | $394K | Sell |
4,179
-45
| -1% | -$4.24K | 0.1% | 117 |
|
|
2015
Q2 | $394K | Buy |
4,224
+803
| +23% | +$74.9K | 0.1% | 123 |
|
|
2015
Q1 | $327 | Buy |
3,421
+2
| +0.1% | – | 0.06% | 133 |
|
|
2014
Q4 | $323K | Hold |
3,419
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $318K | Buy |
3,419
+515
| +18% | +$47.9K | 0.11% | 98 |
|
|
2014
Q2 | $259K | Buy |
+2,904
| New | +$259K | 0.08% | 122 |
|