Wallace 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 | – | Sell |
-2,931
| Closed | -$439K | – | 81 |
|
|
2025
Q1 | $439K | Buy |
2,931
+400
| +16% | +$60K | 0.06% | 55 |
|
|
2024
Q4 | $385K | Buy |
2,531
+200
| +9% | +$30.4K | 0.05% | 57 |
|
|
2024
Q3 | $396K | Buy |
2,331
+100
| +4% | +$17K | 0.05% | 62 |
|
|
2024
Q2 | $368K | Buy |
2,231
+100
| +5% | +$16.5K | 0.05% | 61 |
|
|
2024
Q1 | $373K | Buy |
2,131
+683
| +47% | +$120K | 0.05% | 63 |
|
|
2023
Q4 | $246K | Sell |
1,448
-75
| -5% | -$12.7K | 0.04% | 71 |
|
|
2023
Q3 | $258K | Sell |
1,523
-15
| -1% | -$2.54K | 0.04% | 69 |
|
|
2023
Q2 | $285K | Hold |
1,538
| – | – | 0.04% | 71 |
|
|
2023
Q1 | $280K | Hold |
1,538
| – | – | 0.05% | 55 |
|
|
2022
Q4 | $278K | Sell |
1,538
-100
| -6% | -$18.1K | 0.04% | 57 |
|
|
2022
Q3 | $267K | Sell |
1,638
-51
| -3% | -$8.31K | 0.04% | 60 |
|
|
2022
Q2 | $277K | Hold |
1,689
| – | – | 0.04% | 62 |
|
|
2022
Q1 | $283K | Hold |
1,689
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $293K | Buy |
1,689
+100
| +6% | +$17.3K | 0.04% | 63 |
|
|
2021
Q3 | $239K | Sell |
1,589
-10
| -0.6% | -$1.5K | 0.03% | 66 |
|
|
2021
Q2 | $237K | Hold |
1,599
| – | – | 0.03% | 64 |
|
|
2021
Q1 | $228K | Sell |
1,599
-100
| -6% | -$14.3K | 0.03% | 65 |
|
|
2020
Q4 | $252K | Buy |
1,699
+175
| +11% | +$26K | 0.04% | 60 |
|
|
2020
Q3 | $211K | Buy |
+1,524
| New | +$211K | 0.04% | 62 |
|
|
2019
Q4 | – | Sell |
-1,501
| Closed | -$206K | – | 67 |
|
|
2019
Q3 | $206K | Buy |
+1,501
| New | +$206K | 0.03% | 60 |
|