Virtue 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 | $339K | Sell |
2,567
-3,382
| -57% | -$447K | 0.06% | 181 |
|
|
2025
Q1 | $895K | Buy |
5,949
+2,867
| +93% | +$431K | 0.1% | 158 |
|
|
2024
Q4 | $469K | Buy |
3,082
+28
| +0.9% | +$4.26K | 0.09% | 153 |
|
|
2024
Q3 | $519K | Sell |
3,054
-203
| -6% | -$34.5K | 0.1% | 149 |
|
|
2024
Q2 | $542K | Buy |
3,257
+28
| +0.9% | +$4.66K | 0.09% | 190 |
|
|
2024
Q1 | $543K | Sell |
3,229
-1,114
| -26% | -$187K | 0.1% | 196 |
|
|
2023
Q4 | $731K | Sell |
4,343
-2,748
| -39% | -$463K | 0.15% | 132 |
|
|
2023
Q3 | $1.32M | Hold |
7,091
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $1.32M | Buy |
7,091
+145
| +2% | +$27.1K | 0.23% | 81 |
|
|
2023
Q1 | $1.31M | Buy |
6,946
+426
| +7% | +$80.3K | 0.21% | 77 |
|
|
2022
Q4 | $1.18M | Buy |
6,520
+4,608
| +241% | +$832K | 0.18% | 85 |
|
|
2022
Q3 | $312K | Sell |
1,912
-222
| -10% | -$36.2K | 0.05% | 171 |
|
|
2022
Q2 | $356K | Sell |
2,134
-4,624
| -68% | -$771K | 0.06% | 157 |
|
|
2022
Q1 | $1.13M | Buy |
6,758
+1,444
| +27% | +$242K | 0.18% | 141 |
|
|
2021
Q4 | $923K | Sell |
5,314
-636
| -11% | -$110K | 0.14% | 182 |
|
|
2021
Q3 | $895K | Sell |
5,950
-133
| -2% | -$20K | 0.16% | 169 |
|
|
2021
Q2 | $901K | Sell |
6,083
-409
| -6% | -$60.6K | 0.18% | 160 |
|
|
2021
Q1 | $918K | Sell |
6,492
-413
| -6% | -$58.4K | 0.22% | 140 |
|
|
2020
Q4 | $1.02M | Sell |
6,905
-2,607
| -27% | -$387K | 0.25% | 123 |
|
|
2020
Q3 | $1.32M | Sell |
9,512
-3,638
| -28% | -$504K | 0.32% | 89 |
|
|
2020
Q2 | $1.74M | Buy |
+13,150
| New | +$1.74M | 0.4% | 72 |
|
|
2020
Q1 | – | Sell |
-6,018
| Closed | -$822K | – | 159 |
|
|
2019
Q4 | $822K | Sell |
6,018
-3,610
| -37% | -$493K | 0.24% | 92 |
|
|
2019
Q3 | $1.32M | Sell |
9,628
-597
| -6% | -$81.8K | 0.44% | 74 |
|
|
2019
Q2 | $1.34M | Buy |
+10,225
| New | +$1.34M | 0.49% | 64 |
|
|
2018
Q2 | – | Sell |
-937
| Closed | -$96K | – | 387 |
|
|
2018
Q1 | $96K | Buy |
937
+164
| +21% | +$16.8K | 0.05% | 239 |
|
|
2017
Q4 | $93K | Buy |
+773
| New | +$93K | 0.05% | 230 |
|