Viewpoint 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 | $2.21M | Sell |
16,714
-298
| -2% | -$39.3K | 1.08% | 26 |
|
|
2025
Q1 | $2.55M | Buy |
17,012
+412
| +2% | +$61.8K | 1.37% | 21 |
|
|
2024
Q4 | $2.52M | Buy |
16,600
+976
| +6% | +$148K | 1.33% | 22 |
|
|
2024
Q3 | $2.66M | Buy |
15,624
+660
| +4% | +$112K | 1.48% | 21 |
|
|
2024
Q2 | $2.47M | Sell |
14,964
-217
| -1% | -$35.8K | 1.51% | 19 |
|
|
2024
Q1 | $2.66M | Sell |
15,181
-524
| -3% | -$91.7K | 1.69% | 18 |
|
|
2023
Q4 | $2.67M | Buy |
15,705
+21
| +0.1% | +$3.57K | 1.87% | 18 |
|
|
2023
Q3 | $2.66M | Buy |
15,684
+326
| +2% | +$55.2K | 2.12% | 11 |
|
|
2023
Q2 | $2.84M | Buy |
15,358
+121
| +0.8% | +$22.4K | 2.2% | 11 |
|
|
2023
Q1 | $2.78M | Sell |
15,237
-582
| -4% | -$106K | 2.49% | 9 |
|
|
2022
Q4 | $2.86M | Sell |
15,819
-1,082
| -6% | -$195K | 2.76% | 7 |
|
|
2022
Q3 | $2.76M | Sell |
16,901
-85
| -0.5% | -$13.9K | 2.73% | 7 |
|
|
2022
Q2 | $2.83M | Sell |
16,986
-268
| -2% | -$44.7K | 2.65% | 8 |
|
|
2022
Q1 | $2.89M | Sell |
17,254
-239
| -1% | -$40K | 2.23% | 10 |
|
|
2021
Q4 | $3.04M | Buy |
+17,493
| New | +$3.04M | 2.2% | 12 |
|