Watchman Group’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 |
-4,218
| Closed | -$632K | – | 81 |
|
|
2025
Q1 | $632K | Sell |
4,218
-2,245
| -35% | -$337K | 0.18% | 56 |
|
|
2024
Q4 | $983K | Sell |
6,463
-13,180
| -67% | -$2M | 0.26% | 50 |
|
|
2024
Q3 | $3.34M | Sell |
19,643
-798
| -4% | -$136K | 0.87% | 42 |
|
|
2024
Q2 | $3.37M | Buy |
20,441
+92
| +0.5% | +$15.2K | 1.07% | 38 |
|
|
2024
Q1 | $3.56M | Sell |
20,349
-18
| -0.1% | -$3.15K | 1.08% | 37 |
|
|
2023
Q4 | $3.46M | Sell |
20,367
-52
| -0.3% | -$8.83K | 1.14% | 35 |
|
|
2023
Q3 | $3.46M | Sell |
20,419
-36
| -0.2% | -$6.1K | 1.47% | 25 |
|
|
2023
Q2 | $3.79M | Sell |
20,455
-461
| -2% | -$85.4K | 1.88% | 17 |
|
|
2023
Q1 | $3.81M | Sell |
20,916
-275
| -1% | -$50.1K | 1.99% | 17 |
|
|
2022
Q4 | $3.83M | Buy |
21,191
+140
| +0.7% | +$25.3K | 2.11% | 13 |
|
|
2022
Q3 | $3.44M | Sell |
21,051
-35
| -0.2% | -$5.71K | 2.16% | 12 |
|
|
2022
Q2 | $3.51M | Buy |
21,086
+137
| +0.7% | +$22.8K | 2.17% | 13 |
|
|
2022
Q1 | $3.51M | Buy |
20,949
+313
| +2% | +$52.4K | 2.08% | 19 |
|
|
2021
Q4 | $3.59M | Buy |
20,636
+35
| +0.2% | +$6.08K | 1.88% | 22 |
|
|
2021
Q3 | $3.1M | Sell |
20,601
-569
| -3% | -$85.6K | 2% | 22 |
|
|
2021
Q2 | $3.14M | Buy |
21,170
+571
| +3% | +$84.6K | 1.83% | 26 |
|
|
2021
Q1 | $2.91M | Buy |
20,599
+57
| +0.3% | +$8.06K | 1.8% | 28 |
|
|
2020
Q4 | $3.05M | Sell |
20,542
-345
| -2% | -$51.2K | 2.02% | 19 |
|
|
2020
Q3 | $2.9M | Buy |
20,887
+82
| +0.4% | +$11.4K | 2.14% | 16 |
|
|
2020
Q2 | $2.75M | Sell |
20,805
-4,570
| -18% | -$605K | 2.29% | 14 |
|
|
2020
Q1 | $3.05M | Sell |
25,375
-1,110
| -4% | -$133K | 3.14% | 3 |
|
|
2019
Q4 | $3.62M | Buy |
+26,485
| New | +$3.62M | 2.7% | 4 |
|