Westover Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
2,376
-16
| -0.7% | -$2.11K | 0.06% | 184 |
|
|
2025
Q1 | $359K | Sell |
2,392
-644
| -21% | -$96.6K | 0.08% | 172 |
|
|
2024
Q4 | $462K | Sell |
3,036
-8,286
| -73% | -$1.26M | 0.1% | 154 |
|
|
2024
Q3 | $1.93M | Buy |
11,322
+695
| +7% | +$118K | 0.37% | 56 |
|
|
2024
Q2 | $1.75M | Sell |
10,627
-2,101
| -17% | -$347K | 0.45% | 57 |
|
|
2024
Q1 | $2.23M | Sell |
12,728
-350
| -3% | -$61.3K | 0.65% | 43 |
|
|
2023
Q4 | $2.22M | Buy |
13,078
+2,567
| +24% | +$436K | 0.72% | 40 |
|
|
2023
Q3 | $1.78M | Sell |
10,511
-421
| -4% | -$71.3K | 0.65% | 42 |
|
|
2023
Q2 | $2.02M | Buy |
10,932
+1,541
| +16% | +$285K | 0.7% | 39 |
|
|
2023
Q1 | $1.71M | Sell |
9,391
-59
| -0.6% | -$10.8K | 0.63% | 45 |
|
|
2022
Q4 | $1.71M | Sell |
9,450
-634
| -6% | -$115K | 0.67% | 44 |
|
|
2022
Q3 | $1.65M | Sell |
10,084
-358
| -3% | -$58.4K | 0.63% | 50 |
|
|
2022
Q2 | $1.74M | Sell |
10,442
-1,118
| -10% | -$186K | 0.64% | 46 |
|
|
2022
Q1 | $1.94M | Sell |
11,560
-805
| -7% | -$135K | 0.6% | 48 |
|
|
2021
Q4 | $2.15M | Sell |
12,365
-1,056
| -8% | -$183K | 0.63% | 48 |
|
|
2021
Q3 | $2.02M | Sell |
13,421
-190
| -1% | -$28.6K | 0.63% | 50 |
|
|
2021
Q2 | $2.02M | Sell |
13,611
-392
| -3% | -$58.1K | 0.65% | 48 |
|
|
2021
Q1 | $1.98M | Sell |
14,003
-2,214
| -14% | -$313K | 0.68% | 45 |
|
|
2020
Q4 | $2.41M | Sell |
16,217
-555
| -3% | -$82.3K | 0.87% | 30 |
|
|
2020
Q3 | $2.33M | Sell |
16,772
-482
| -3% | -$66.8K | 0.95% | 31 |
|
|
2020
Q2 | $2.28M | Sell |
17,254
-685
| -4% | -$90.6K | 1.07% | 30 |
|
|
2020
Q1 | $2.15M | Sell |
17,939
-762
| -4% | -$91.5K | 1.17% | 32 |
|
|
2019
Q4 | $2.56M | Sell |
18,701
-1,170
| -6% | -$160K | 1.14% | 30 |
|
|
2019
Q3 | $2.72M | Buy |
19,871
+683
| +4% | +$93.6K | 1.29% | 29 |
|
|
2019
Q2 | $2.52M | Sell |
19,188
-226
| -1% | -$29.6K | 1.24% | 32 |
|
|
2019
Q1 | $2.38M | Buy |
19,414
+9,602
| +98% | +$1.18M | 1.24% | 30 |
|
|
2018
Q4 | $1.08M | Buy |
9,812
+7,879
| +408% | +$870K | 0.68% | 48 |
|
|
2018
Q3 | $216K | Buy |
+1,933
| New | +$216K | 0.11% | 112 |
|
|
2017
Q4 | – | Sell |
-1,956
| Closed | -$218K | – | 122 |
|
|
2017
Q3 | $218K | Sell |
1,956
-3,881
| -66% | -$433K | 0.13% | 113 |
|
|
2017
Q2 | $674K | Sell |
5,837
-1,287
| -18% | -$149K | 0.44% | 57 |
|
|
2017
Q1 | $797K | Sell |
7,124
-570
| -7% | -$63.8K | 0.53% | 57 |
|
|
2016
Q4 | $805K | Buy |
7,694
+559
| +8% | +$58.5K | 0.58% | 53 |
|
|
2016
Q3 | $776K | Buy |
7,135
+26
| +0.4% | +$2.83K | 0.58% | 56 |
|
|
2016
Q2 | $753K | Buy |
7,109
+4,372
| +160% | +$463K | 0.62% | 52 |
|
|
2016
Q1 | $280K | Sell |
2,737
-11
| -0.4% | -$1.13K | 0.24% | 78 |
|
|
2015
Q4 | $275K | Sell |
2,748
-145
| -5% | -$14.5K | 0.23% | 80 |
|
|
2015
Q3 | $273K | Sell |
2,893
-100
| -3% | -$9.44K | 0.24% | 78 |
|
|
2015
Q2 | $279K | Sell |
2,993
-190
| -6% | -$17.7K | 0.22% | 76 |
|
|
2015
Q1 | $304K | Buy |
3,183
+810
| +34% | +$77.4K | 0.25% | 78 |
|
|
2014
Q4 | $224K | Sell |
2,373
-695
| -23% | -$65.6K | 0.19% | 82 |
|
|
2014
Q3 | $286K | Sell |
3,068
-5,070
| -62% | -$473K | 0.23% | 77 |
|
|
2014
Q2 | $727K | Buy |
8,138
+2,101
| +35% | +$188K | 0.61% | 52 |
|
|
2014
Q1 | $504K | Sell |
6,037
-91
| -1% | -$7.6K | 0.47% | 58 |
|
|
2013
Q4 | $508K | Sell |
6,128
-670
| -10% | -$55.5K | 0.48% | 54 |
|
|
2013
Q3 | $540K | Sell |
6,798
-634
| -9% | -$50.4K | 0.56% | 50 |
|
|
2013
Q2 | $608K | Buy |
+7,432
| New | +$608K | 0.6% | 49 |
|