Waterloo Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
4,241
-3,194
| -43% | -$422K | 0.05% | 251 |
|
|
2025
Q1 | $1.11M | Sell |
7,435
-16,868
| -69% | -$2.53M | 0.1% | 169 |
|
|
2024
Q4 | $3.7M | Sell |
24,303
-69
| -0.3% | -$10.5K | 0.39% | 70 |
|
|
2024
Q3 | $4.14M | Buy |
24,372
+181
| +0.7% | +$30.8K | 0.45% | 53 |
|
|
2024
Q2 | $3.99M | Buy |
24,191
+255
| +1% | +$42.1K | 0.48% | 53 |
|
|
2024
Q1 | $4.19M | Buy |
23,936
+115
| +0.5% | +$20.1K | 0.54% | 44 |
|
|
2023
Q4 | $4.05M | Buy |
23,821
+1,621
| +7% | +$275K | 0.65% | 38 |
|
|
2023
Q3 | $3.76M | Buy |
22,200
+121
| +0.5% | +$20.5K | 1.1% | 26 |
|
|
2023
Q2 | $4.09M | Sell |
22,079
-737
| -3% | -$137K | 1.21% | 21 |
|
|
2023
Q1 | $4.16M | Buy |
+22,816
| New | +$4.16M | 1.29% | 21 |
|
|
2020
Q1 | $873K | Buy |
+7,272
| New | +$873K | 0.62% | 36 |
|