Vista Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,597
| Closed | -$271K | – | 99 |
|
|
2023
Q4 | $271K | Buy |
+1,597
| New | +$271K | 0.04% | 73 |
|
|
2023
Q3 | – | Sell |
-1,529
| Closed | -$283K | – | 84 |
|
|
2023
Q2 | $283K | Hold |
1,529
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $279K | Buy |
1,529
+350
| +30% | +$63.8K | 0.04% | 71 |
|
|
2022
Q4 | $213K | Buy |
+1,179
| New | +$213K | 0.03% | 75 |
|
|
2022
Q3 | – | Sell |
-1,248
| Closed | -$208K | – | 82 |
|
|
2022
Q2 | $208K | Hold |
1,248
| – | – | 0.03% | 78 |
|
|
2022
Q1 | $209K | Hold |
1,248
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $217K | Buy |
+1,248
| New | +$217K | 0.03% | 89 |
|
|
2017
Q1 | – | Sell |
-8,511
| Closed | -$891K | – | 52 |
|
|
2016
Q4 | $891K | Hold |
8,511
| – | – | 0.24% | 14 |
|
|
2016
Q3 | $926K | Hold |
8,511
| – | – | 0.26% | 13 |
|
|
2016
Q2 | $902K | Sell |
8,511
-88
| -1% | -$9.33K | 0.27% | 12 |
|
|
2016
Q1 | $881K | Sell |
8,599
-22
| -0.3% | -$2.25K | 0.27% | 11 |
|
|
2015
Q4 | $861K | Hold |
8,621
| – | – | 0.27% | 14 |
|
|
2015
Q3 | $813K | Hold |
8,621
| – | – | 0.27% | 14 |
|
|
2015
Q2 | $805K | Sell |
8,621
-24
| -0.3% | -$2.24K | 0.25% | 15 |
|
|
2015
Q1 | $827K | Hold |
8,645
| – | – | 0.26% | 15 |
|
|
2014
Q4 | $817K | Hold |
8,645
| – | – | 0.26% | 15 |
|
|
2014
Q3 | $805K | Sell |
8,645
-88
| -1% | -$8.19K | 0.27% | 15 |
|
|
2014
Q2 | $780K | Hold |
8,733
| – | – | 0.25% | 15 |
|
|
2014
Q1 | $729K | Sell |
8,733
-21
| -0.2% | -$1.75K | 0.25% | 15 |
|
|
2013
Q4 | $726K | Hold |
8,754
| – | – | 0.26% | 16 |
|
|
2013
Q3 | $696K | Sell |
8,754
-230
| -3% | -$18.3K | 0.27% | 16 |
|
|
2013
Q2 | $735K | Buy |
+8,984
| New | +$735K | 0.29% | 15 |
|