Westhampton 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 | $3.81M | Buy |
28,893
+656
| +2% | +$86.6K | 1.97% | 10 |
|
|
2025
Q1 | $4.23M | Buy |
28,237
+185
| +0.7% | +$27.7K | 2.31% | 8 |
|
|
2024
Q4 | $4.27M | Buy |
28,052
+160
| +0.6% | +$24.3K | 2.18% | 9 |
|
|
2024
Q3 | $4.74M | Sell |
27,892
-210
| -0.7% | -$35.7K | 2.41% | 8 |
|
|
2024
Q2 | $4.63M | Buy |
28,102
+300
| +1% | +$49.5K | 2.51% | 7 |
|
|
2024
Q1 | $4.87M | Buy |
27,802
+763
| +3% | +$134K | 2.66% | 4 |
|
|
2023
Q4 | $4.59M | Buy |
27,039
+15
| +0.1% | +$2.55K | 2.73% | 3 |
|
|
2023
Q3 | $4.58M | Sell |
27,024
-30
| -0.1% | -$5.08K | 2.95% | 3 |
|
|
2023
Q2 | $5.01M | Buy |
27,054
+215
| +0.8% | +$39.8K | 3.25% | 3 |
|
|
2023
Q1 | $4.89M | Hold |
26,839
| – | – | 3.14% | 2 |
|
|
2022
Q4 | $4.85M | Buy |
26,839
+35
| +0.1% | +$6.32K | 3.28% | 2 |
|
|
2022
Q3 | $4.38M | Hold |
26,804
| – | – | 3.3% | 2 |
|
|
2022
Q2 | $4.47M | Buy |
26,804
+71
| +0.3% | +$11.8K | 3.16% | 2 |
|
|
2022
Q1 | $4.48M | Sell |
26,733
-28
| -0.1% | -$4.69K | 2.88% | 2 |
|
|
2021
Q4 | $4.65M | Buy |
26,761
+110
| +0.4% | +$19.1K | 2.85% | 5 |
|
|
2021
Q3 | $4.01M | Sell |
26,651
-814
| -3% | -$122K | 2.74% | 5 |
|
|
2021
Q2 | $4.07M | Buy |
27,465
+1,516
| +6% | +$225K | 2.64% | 6 |
|
|
2021
Q1 | $3.67M | Buy |
25,949
+2
| +0% | +$283 | 2.53% | 8 |
|
|
2020
Q4 | $3.85M | Sell |
25,947
-45
| -0.2% | -$6.67K | 2.87% | 7 |
|
|
2020
Q3 | $3.6M | Buy |
25,992
+247
| +1% | +$34.2K | 2.94% | 6 |
|
|
2020
Q2 | $3.41M | Buy |
25,745
+31
| +0.1% | +$4.1K | 2.97% | 7 |
|
|
2020
Q1 | $3.09M | Buy |
25,714
+2
| +0% | +$240 | 3.21% | 6 |
|
|
2019
Q4 | $3.51M | Sell |
25,712
-2,000
| -7% | -$273K | 2.85% | 7 |
|
|
2019
Q3 | $3.8M | Buy |
27,712
+1
| +0% | +$137 | 3.18% | 6 |
|
|
2019
Q2 | $3.63M | Buy |
+27,711
| New | +$3.63M | 3.06% | 5 |
|