WPP
Whalerock Point Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
51,018
+55
| +0.1% | +$7.26K | 1.46% | 14 |
|
|
2025
Q1 | $7.64M | Buy |
50,963
+2,224
| +5% | +$333K | 1.81% | 13 |
|
|
2024
Q4 | $7.41M | Buy |
48,739
+555
| +1% | +$84.4K | 1.72% | 13 |
|
|
2024
Q3 | $8.19M | Buy |
48,184
+1,147
| +2% | +$195K | 1.95% | 10 |
|
|
2024
Q2 | $7.76M | Sell |
47,037
-91
| -0.2% | -$15K | 2.08% | 10 |
|
|
2024
Q1 | $8.25M | Buy |
47,128
+752
| +2% | +$132K | 2.25% | 10 |
|
|
2023
Q4 | $7.88M | Sell |
46,376
-505
| -1% | -$85.8K | 2.44% | 8 |
|
|
2023
Q3 | $7.94M | Buy |
46,881
+1,354
| +3% | +$229K | 2.75% | 7 |
|
|
2023
Q2 | $8.43M | Buy |
45,527
+362
| +0.8% | +$67K | 2.86% | 6 |
|
|
2023
Q1 | $8.23M | Buy |
45,165
+839
| +2% | +$153K | 3.06% | 6 |
|
|
2022
Q4 | $8.01M | Buy |
44,326
+785
| +2% | +$142K | 3.26% | 5 |
|
|
2022
Q3 | $7.11M | Buy |
43,541
+907
| +2% | +$148K | 3.12% | 5 |
|
|
2022
Q2 | $7.11M | Buy |
42,634
+176
| +0.4% | +$29.3K | 3% | 5 |
|
|
2022
Q1 | $7.11M | Buy |
42,458
+1,579
| +4% | +$264K | 2.52% | 7 |
|
|
2021
Q4 | $7.1M | Buy |
40,879
+480
| +1% | +$83.4K | 2.43% | 8 |
|
|
2021
Q3 | $6.08M | Buy |
40,399
+1,577
| +4% | +$237K | 2.35% | 9 |
|
|
2021
Q2 | $5.75M | Buy |
38,822
+77
| +0.2% | +$11.4K | 2.21% | 10 |
|
|
2021
Q1 | $5.48M | Sell |
38,745
-2,178
| -5% | -$308K | 2.41% | 8 |
|
|
2020
Q4 | $6.07M | Buy |
40,923
+35,240
| +620% | +$5.23M | 2.88% | 6 |
|
|
2020
Q3 | $5.68M | Sell |
5,683
-36,757
| -87% | -$36.8M | 3.13% | 6 |
|
|
2020
Q2 | $5.61M | Buy |
42,440
+4,627
| +12% | +$612K | 3.31% | 4 |
|
|
2020
Q1 | $4.54M | Sell |
37,813
-1,118
| -3% | -$134K | 3.25% | 5 |
|
|
2019
Q4 | $5.32M | Sell |
38,931
-4,400
| -10% | -$601K | 2.83% | 7 |
|
|
2019
Q3 | $5.94M | Buy |
43,331
+2,226
| +5% | +$305K | 3.2% | 5 |
|
|
2019
Q2 | $5.39M | Sell |
41,105
-17
| -0% | -$2.23K | 3.08% | 6 |
|
|
2019
Q1 | $5.04M | Buy |
41,122
+1,602
| +4% | +$196K | 3.3% | 5 |
|
|
2018
Q4 | $4.37M | Sell |
39,520
-147
| -0.4% | -$16.2K | 4.06% | 5 |
|
|
2018
Q3 | $4.44M | Sell |
39,667
-37
| -0.1% | -$4.14K | 3.22% | 5 |
|
|
2018
Q2 | $4.32M | Sell |
39,704
-5,133
| -11% | -$559K | 3.45% | 5 |
|
|
2018
Q1 | $4.89M | Buy |
44,837
+174
| +0.4% | +$19K | 1.57% | 7 |
|
|
2017
Q4 | $5.36M | Buy |
44,663
+2,793
| +7% | +$335K | 1.7% | 8 |
|
|
2017
Q3 | $4.67M | Buy |
41,870
+79
| +0.2% | +$8.8K | 1.65% | 9 |
|
|
2017
Q2 | $4.83M | Sell |
41,791
-1,139
| -3% | -$132K | 1.77% | 9 |
|
|
2017
Q1 | $4.8M | Sell |
42,930
-590
| -1% | -$66K | 1.79% | 8 |
|
|
2016
Q4 | $4.55M | Sell |
43,520
-1,746
| -4% | -$183K | 1.79% | 8 |
|
|
2016
Q3 | $4.92M | Buy |
+45,266
| New | +$4.92M | 2.04% | 6 |
|
|
2016
Q1 | $4.74M | Sell |
46,243
-2,921
| -6% | -$299K | 2.04% | 7 |
|
|
2015
Q4 | $4.91M | Sell |
49,164
-640
| -1% | -$63.9K | 2.14% | 6 |
|
|
2015
Q3 | $4.7M | Buy |
49,804
+2,227
| +5% | +$210K | 2.03% | 8 |
|
|
2015
Q2 | $4.44M | Buy |
47,577
+1,150
| +2% | +$107K | 1.84% | 9 |
|
|
2015
Q1 | $4.44M | Buy |
46,427
+225
| +0.5% | +$21.5K | 1.81% | 8 |
|
|
2014
Q4 | $4.37M | Sell |
46,202
-25
| -0.1% | -$2.36K | 1.84% | 8 |
|
|
2014
Q3 | $4.3M | Sell |
46,227
-150
| -0.3% | -$14K | 1.94% | 6 |
|
|
2014
Q2 | $4.14M | Buy |
46,377
+375
| +0.8% | +$33.5K | 1.97% | 7 |
|
|
2014
Q1 | $3.84M | Buy |
46,002
+223
| +0.5% | +$18.6K | 1.96% | 7 |
|
|
2013
Q4 | $3.8M | Buy |
+45,779
| New | +$3.8M | 1.98% | 9 |
|