Wedge 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 | $351K | Sell |
2,660
-58
| -2% | -$7.66K | 0.01% | 481 |
|
2025
Q1 | $408K | Buy |
+2,718
| New | +$408K | 0.01% | 477 |
|
2024
Q4 | – | Sell |
-2,550
| Closed | -$434K | – | 526 |
|
2024
Q3 | $434K | Hold |
2,550
| – | – | 0.01% | 467 |
|
2024
Q2 | $421K | Buy |
2,550
+14
| +0.6% | +$2.31K | 0.01% | 456 |
|
2024
Q1 | $444K | Buy |
+2,536
| New | +$444K | 0.01% | 457 |
|
2023
Q3 | – | Sell |
-2,646
| Closed | -$490K | – | 515 |
|
2023
Q2 | $490K | Sell |
2,646
-116
| -4% | -$21.5K | 0.01% | 474 |
|
2023
Q1 | $504K | Buy |
2,762
+205
| +8% | +$37.4K | 0.01% | 315 |
|
2022
Q4 | $462K | Buy |
2,557
+102
| +4% | +$18.4K | 0.01% | 319 |
|
2022
Q3 | $401K | Sell |
2,455
-100
| -4% | -$16.3K | 0.01% | 322 |
|
2022
Q2 | $426K | Sell |
2,555
-30
| -1% | -$5K | 0.01% | 321 |
|
2022
Q1 | $433K | Buy |
2,585
+98
| +4% | +$16.4K | 0.01% | 321 |
|
2021
Q4 | $432K | Sell |
2,487
-130
| -5% | -$22.6K | 0.01% | 333 |
|
2021
Q3 | $394K | Buy |
+2,617
| New | +$394K | 0.01% | 330 |
|
2020
Q2 | – | Sell |
-3,024
| Closed | -$363K | – | 553 |
|
2020
Q1 | $363K | Sell |
3,024
-64
| -2% | -$7.68K | 0.01% | 377 |
|
2019
Q4 | $422K | Sell |
3,088
-16
| -0.5% | -$2.19K | ﹤0.01% | 424 |
|
2019
Q3 | $426K | Buy |
3,104
+59
| +2% | +$8.1K | 0.01% | 426 |
|
2019
Q2 | $399K | Buy |
3,045
+986
| +48% | +$129K | ﹤0.01% | 490 |
|
2019
Q1 | $252K | Hold |
2,059
| – | – | ﹤0.01% | 546 |
|
2018
Q4 | $227K | Buy |
2,059
+56
| +3% | +$6.17K | ﹤0.01% | 532 |
|
2018
Q3 | $224K | Sell |
2,003
-54
| -3% | -$6.04K | ﹤0.01% | 554 |
|
2018
Q2 | $224K | Buy |
2,057
+24
| +1% | +$2.61K | ﹤0.01% | 562 |
|
2018
Q1 | $222K | Buy |
2,033
+152
| +8% | +$16.6K | ﹤0.01% | 564 |
|
2017
Q4 | $226K | Buy |
+1,881
| New | +$226K | ﹤0.01% | 566 |
|