Weatherly Asset 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 | $751K | Sell |
5,690
-75
| -1% | -$9.9K | 0.06% | 114 |
|
|
2025
Q1 | $864K | Buy |
5,765
+41
| +0.7% | +$6.15K | 0.08% | 113 |
|
|
2024
Q4 | $878K | Sell |
5,724
-233
| -4% | -$35.7K | 0.08% | 110 |
|
|
2024
Q3 | $1.01M | Buy |
5,957
+966
| +19% | +$164K | 0.09% | 106 |
|
|
2024
Q2 | $823K | Sell |
4,991
-2,795
| -36% | -$461K | 0.08% | 112 |
|
|
2024
Q1 | $1.37M | Buy |
7,786
+1,393
| +22% | +$245K | 0.13% | 94 |
|
|
2023
Q4 | $1.09M | Buy |
6,393
+837
| +15% | +$143K | 0.12% | 103 |
|
|
2023
Q3 | $941K | Sell |
5,556
-232
| -4% | -$39.3K | 0.11% | 105 |
|
|
2023
Q2 | $1.07M | Buy |
5,788
+45
| +0.8% | +$8.34K | 0.13% | 103 |
|
|
2023
Q1 | $1.05M | Buy |
5,743
+766
| +15% | +$140K | 0.14% | 104 |
|
|
2022
Q4 | $905K | Hold |
4,977
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $813K | Buy |
4,977
+2
| +0% | +$327 | 0.12% | 110 |
|
|
2022
Q2 | $829K | Buy |
4,975
+3
| +0.1% | +$500 | 0.12% | 112 |
|
|
2022
Q1 | $832K | Buy |
4,972
+104
| +2% | +$17.4K | 0.1% | 118 |
|
|
2021
Q4 | $846K | Hold |
4,868
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $732K | Buy |
+4,868
| New | +$732K | 0.09% | 125 |
|
|
2018
Q3 | – | Sell |
-2,124
| Closed | -$231K | – | 194 |
|
|
2018
Q2 | $231K | Sell |
2,124
-43
| -2% | -$4.68K | 0.05% | 179 |
|
|
2018
Q1 | $236K | Buy |
2,167
+4
| +0.2% | +$436 | 0.06% | 175 |
|
|
2017
Q4 | $259K | Hold |
2,163
| – | – | 0.06% | 176 |
|
|
2017
Q3 | $241K | Buy |
2,163
+1
| +0% | +$111 | 0.06% | 168 |
|
|
2017
Q2 | $250K | Buy |
+2,162
| New | +$250K | 0.07% | 161 |
|
|
2014
Q2 | – | Sell |
-55,115
| Closed | -$4.6M | – | 206 |
|
|
2014
Q1 | $4.6M | Sell |
55,115
-1,531
| -3% | -$128K | 2.14% | 10 |
|
|
2013
Q4 | $4.7M | Sell |
56,646
-134
| -0.2% | -$11.1K | 2.24% | 9 |
|
|
2013
Q3 | $4.51M | Sell |
56,780
-139
| -0.2% | -$11.1K | 2.29% | 7 |
|
|
2013
Q2 | $4.66M | Buy |
+56,919
| New | +$4.66M | 2.57% | 6 |
|