Whalerock Point Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
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|
2025
Q1 | $7.64M | Buy |
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|
2024
Q4 | $7.41M | Buy |
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|
2024
Q3 | $8.19M | Buy |
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|
2024
Q2 | $7.76M | Sell |
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|
2024
Q1 | $8.25M | Buy |
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|
2023
Q4 | $7.88M | Sell |
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|
2023
Q3 | $7.94M | Buy |
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|
2023
Q2 | $8.43M | Buy |
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|
2023
Q1 | $8.23M | Buy |
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|
2022
Q4 | $8.01M | Buy |
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|
2022
Q3 | $7.11M | Buy |
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|
2022
Q2 | $7.11M | Buy |
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|
2022
Q1 | $7.11M | Buy |
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|
2021
Q4 | $7.1M | Buy |
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|
2021
Q3 | $6.08M | Buy |
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|
2021
Q2 | $5.75M | Buy |
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|
2021
Q1 | $5.48M | Sell |
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|
2020
Q4 | $6.07M | Buy |
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|
2020
Q3 | $5.68M | Sell |
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|
2020
Q2 | $5.61M | Buy |
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|
2020
Q1 | $4.54M | Sell |
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|
2019
Q4 | $5.32M | Sell |
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|
2019
Q3 | $5.94M | Buy |
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|
2019
Q2 | $5.39M | Sell |
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|
2019
Q1 | $5.04M | Buy |
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|
2018
Q4 | $4.37M | Sell |
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|
2018
Q3 | $4.43M | Sell |
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|
2018
Q2 | $4.32M | Sell |
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|
2018
Q1 | $4.89M | Buy |
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|
2017
Q4 | $5.36M | Buy |
|
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|
2017
Q3 | $4.67M | Buy |
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|
2017
Q2 | $4.83M | Sell |
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|
2017
Q1 | $4.8M | Sell |
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|
2016
Q4 | $4.55M | Sell |
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|
2016
Q3 | $4.92M | Buy |
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|
2016
Q1 | $4.74M | Sell |
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|
2015
Q4 | $4.91M | Sell |
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|
2015
Q3 | $4.7M | Buy |
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|
2015
Q2 | $4.44M | Buy |
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|
2015
Q1 | $4.44M | Buy |
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|
2014
Q4 | $4.37M | Sell |
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|
2014
Q3 | $4.3M | Sell |
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|
2014
Q2 | $4.14M | Buy |
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|
2014
Q1 | $3.84M | Buy |
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|
2013
Q4 | $3.8M | Buy |
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