VCM
Vision Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
2,291
+459
| +25% | +$60.6K | 0.04% | 122 |
|
|
2025
Q1 | $275K | Sell |
1,832
-600
| -25% | -$90K | 0.04% | 118 |
|
|
2024
Q4 | $370K | Buy |
2,432
+141
| +6% | +$21.4K | 0.05% | 106 |
|
|
2024
Q3 | $390K | Buy |
2,291
+600
| +35% | +$102K | 0.05% | 103 |
|
|
2024
Q2 | $279K | Hold |
1,691
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $296K | Sell |
1,691
-56
| -3% | -$9.8K | 0.04% | 106 |
|
|
2023
Q4 | $297K | Buy |
+1,747
| New | +$297K | 0.05% | 105 |
|
|
2023
Q3 | – | Sell |
-1,747
| Closed | -$324K | – | 93 |
|
|
2023
Q2 | $324K | Sell |
1,747
-126
| -7% | -$23.3K | 0.06% | 87 |
|
|
2023
Q1 | $341K | Sell |
1,873
-282
| -13% | -$51.4K | 0.06% | 86 |
|
|
2022
Q4 | $389K | Hold |
2,155
| – | – | 0.07% | 80 |
|
|
2022
Q3 | $352K | Buy |
2,155
+164
| +8% | +$26.8K | 0.07% | 82 |
|
|
2022
Q2 | $332K | Hold |
1,991
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $333K | Hold |
1,991
| – | – | 0.05% | 93 |
|
|
2021
Q4 | $346K | Hold |
1,991
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $299K | Hold |
1,991
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $295K | Buy |
1,991
+1
| +0.1% | +$148 | 0.05% | 95 |
|
|
2021
Q1 | $282K | Sell |
1,990
-257
| -11% | -$36.4K | 0.05% | 95 |
|
|
2020
Q4 | $333K | Buy |
2,247
+112
| +5% | +$16.6K | 0.06% | 91 |
|
|
2020
Q3 | $296K | Hold |
2,135
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $282K | Sell |
2,135
-438
| -17% | -$57.9K | 0.06% | 88 |
|
|
2020
Q1 | $309K | Buy |
2,573
+14
| +0.5% | +$1.68K | 0.08% | 78 |
|
|
2019
Q4 | $350K | Buy |
+2,559
| New | +$350K | 0.08% | 74 |
|