Vivaldi 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 | $4.51M | Sell |
34,158
-40
| -0.1% | -$5.28K | 0.68% | 48 |
|
|
2025
Q1 | $5.13M | Buy |
34,198
+30,749
| +892% | +$4.61M | 0.83% | 37 |
|
|
2024
Q4 | $533K | Buy |
3,449
+1,242
| +56% | +$192K | 0.08% | 143 |
|
|
2024
Q3 | $375K | Buy |
2,207
+176
| +9% | +$29.9K | 0.11% | 139 |
|
|
2024
Q2 | $335K | Buy |
2,031
+93
| +5% | +$15.3K | 0.1% | 158 |
|
|
2024
Q1 | $348K | Sell |
1,938
-501
| -21% | -$90.1K | 0.1% | 153 |
|
|
2023
Q4 | $412K | Buy |
2,439
+684
| +39% | +$116K | 0.12% | 139 |
|
|
2023
Q3 | $297K | Buy |
1,755
+26
| +2% | +$4.41K | 0.1% | 147 |
|
|
2023
Q2 | $320K | Buy |
1,729
+148
| +9% | +$27.4K | 0.1% | 140 |
|
|
2023
Q1 | $288K | Sell |
1,581
-3,318
| -68% | -$605K | 0.09% | 150 |
|
|
2022
Q4 | $879K | Buy |
4,899
+105
| +2% | +$18.8K | 0.22% | 103 |
|
|
2022
Q3 | $775K | Buy |
4,794
+32
| +0.7% | +$5.17K | 0.21% | 93 |
|
|
2022
Q2 | $794K | Buy |
4,762
+674
| +16% | +$112K | 0.21% | 94 |
|
|
2022
Q1 | $710K | Buy |
4,088
+74
| +2% | +$12.9K | 0.18% | 106 |
|
|
2021
Q4 | $697K | Buy |
4,014
+9
| +0.2% | +$1.56K | 0.16% | 99 |
|
|
2021
Q3 | $602K | Hold |
4,005
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $627K | Sell |
4,005
-623
| -13% | -$97.5K | 0.13% | 121 |
|
|
2021
Q1 | $678K | Sell |
4,628
-1,533
| -25% | -$225K | 0.13% | 120 |
|
|
2020
Q4 | $914K | Buy |
6,161
+500
| +9% | +$74.2K | 0.2% | 97 |
|
|
2020
Q3 | $819K | Sell |
5,661
-65
| -1% | -$9.4K | 0.18% | 99 |
|
|
2020
Q2 | $789K | Sell |
5,726
-176
| -3% | -$24.3K | 0.16% | 101 |
|
|
2020
Q1 | $709K | Buy |
5,902
+261
| +5% | +$31.4K | 0.16% | 101 |
|
|
2019
Q4 | $770K | Sell |
5,641
-489
| -8% | -$66.7K | 0.19% | 100 |
|
|
2019
Q3 | $840K | Sell |
6,130
-2,242
| -27% | -$307K | 0.2% | 94 |
|
|
2019
Q2 | $1.1M | Buy |
8,372
+5,159
| +161% | +$677K | 0.29% | 80 |
|
|
2019
Q1 | $394K | Sell |
3,213
-446
| -12% | -$54.7K | 0.11% | 151 |
|
|
2018
Q4 | $404K | Buy |
3,659
+940
| +35% | +$104K | 0.17% | 108 |
|
|
2018
Q3 | $304K | Buy |
2,719
+29
| +1% | +$3.24K | 0.16% | 102 |
|
|
2018
Q2 | $293K | Sell |
2,690
-1,483
| -36% | -$162K | 0.24% | 99 |
|
|
2018
Q1 | $455K | Buy |
4,173
+1,477
| +55% | +$161K | 0.34% | 75 |
|
|
2017
Q4 | $323K | Sell |
2,696
-102
| -4% | -$12.2K | 0.27% | 90 |
|
|
2017
Q3 | $312K | Sell |
2,798
-93
| -3% | -$10.4K | 1.34% | 37 |
|
|
2017
Q2 | $334 | Buy |
2,891
+336
| +13% | +$39 | ﹤0.01% | 66 |
|
|
2017
Q1 | $286 | Buy |
+2,555
| New | +$286 | ﹤0.01% | 117 |
|