Westend 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 | $28.4K | Hold |
215
| – | – | 0.01% | 91 |
|
|
2025
Q1 | $32.2K | Sell |
215
-79
| -27% | -$11.8K | 0.01% | 84 |
|
|
2024
Q4 | $44.7K | Hold |
294
| – | – | 0.01% | 79 |
|
|
2024
Q3 | $50K | Hold |
294
| – | – | 0.02% | 75 |
|
|
2024
Q2 | $47.9K | Buy |
294
+51
| +21% | +$8.31K | 0.02% | 68 |
|
|
2024
Q1 | $42.5K | Buy |
+243
| New | +$42.5K | 0.02% | 75 |
|
|
2016
Q3 | $397K | Buy |
3,654
+50
| +1% | +$5.43K | 0.55% | 43 |
|
|
2016
Q2 | $382K | Buy |
3,604
+90
| +3% | +$9.54K | 0.55% | 46 |
|
|
2016
Q1 | $360K | Hold |
3,514
| – | – | 0.49% | 44 |
|
|
2015
Q4 | $351K | Hold |
3,514
| – | – | 0.48% | 42 |
|
|
2015
Q3 | $350K | Hold |
3,514
| – | – | 0.44% | 43 |
|
|
2015
Q2 | $332K | Buy |
3,514
+770
| +28% | +$72.7K | 0.39% | 52 |
|
|
2015
Q1 | $264K | Buy |
2,744
+2,324
| +553% | +$224K | 0.31% | 55 |
|
|
2014
Q4 | $40K | Buy |
+420
| New | +$40K | 0.05% | 71 |
|