Viking Fund Management’s PepsiCo PEP Stock Holding History

Viking Fund Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Buy	125,000 +14,000	+13%	+$1.85M	2.27%	5
2025 Q1	$16.6M	Buy	111,000 +45,000	+68%	+$6.75M	2.4%	7
2024 Q4	$10M	Hold	66,000	–	–	1.56%	17
2024 Q3	$11.2M	Buy	66,000 +5,000	+8%	+$850K	1.82%	10
2024 Q2	$10.1M	Buy	61,000 +6,000	+11%	+$990K	1.8%	13
2024 Q1	$9.63M	Sell	55,000 -6,000	-10%	-$1.05M	1.74%	17
2023 Q4	$10.4M	Hold	61,000	–	–	2.02%	14
2023 Q3	$10.3M	Hold	61,000	–	–	2.08%	10
2023 Q2	$11.3M	Sell	61,000 -5,000	-8%	-$926K	2.14%	6
2023 Q1	$12M	Buy	66,000 +15,000	+29%	+$2.73M	2.32%	5
2022 Q4	$9.21M	Hold	51,000	–	–	1.83%	10
2022 Q3	$8.33M	Buy	51,000 +9,000	+21%	+$1.47M	1.96%	10
2022 Q2	$7M	Buy	42,000 +15,000	+56%	+$2.5M	1.62%	15
2022 Q1	$4.52M	Buy	27,000 +2,000	+8%	+$335K	1.03%	34
2021 Q4	$4.34M	Buy	25,000 +1,000	+4%	+$174K	1.14%	29
2021 Q3	$3.61M	Hold	24,000	–	–	1.04%	30
2021 Q2	$3.56M	Buy	24,000 +1,500	+7%	+$222K	1.01%	31
2021 Q1	$3.18M	Hold	22,500	–	–	0.95%	36
2020 Q4	$3.34M	Sell	22,500 -15,000	-40%	-$2.22M	1.07%	33
2020 Q3	$5.2M	Buy	37,500 +2,000	+6%	+$277K	1.93%	15
2020 Q2	$4.7M	Buy	35,500 +3,000	+9%	+$397K	1.74%	14
2020 Q1	$3.9M	Buy	32,500 +5,000	+18%	+$600K	1.72%	18
2019 Q4	$3.76M	Sell	27,500 -2,000	-7%	-$273K	1.06%	39
2019 Q3	$4.04M	Hold	29,500	–	–	1.16%	38
2019 Q2	$3.87M	Sell	29,500 -4,000	-12%	-$524K	1.03%	37
2019 Q1	$4.11M	Buy	33,500 +4,000	+14%	+$490K	1.02%	41
2018 Q4	$3.26M	Hold	29,500	–	–	0.91%	41
2018 Q3	$3.3M	Sell	29,500 -8,000	-21%	-$894K	0.68%	51
2018 Q2	$4.08M	Buy	37,500 +4,000	+12%	+$436K	0.79%	45
2018 Q1	$3.66M	Sell	33,500 -10,000	-23%	-$1.09M	0.69%	47
2017 Q4	$5.22M	Hold	43,500	–	–	0.85%	39
2017 Q3	$4.85M	Buy	43,500 +1,000	+2%	+$111K	0.77%	41
2017 Q2	$4.91M	Buy	42,500 +1,000	+2%	+$115K	0.75%	43
2017 Q1	$4.64M	Buy	41,500 +2,500	+6%	+$280K	0.62%	46
2016 Q4	$4.08M	Buy	+39,000	New	+$4.08M	0.52%	50