Whitener 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 | $6.02M | Sell |
45,572
-949
| -2% | -$125K | 1.59% | 13 |
|
|
2025
Q1 | $6.98M | Buy |
46,521
+2,132
| +5% | +$320K | 1.97% | 12 |
|
|
2024
Q4 | $6.75M | Buy |
44,389
+2,447
| +6% | +$372K | 1.89% | 13 |
|
|
2024
Q3 | $7.13M | Buy |
41,942
+1,286
| +3% | +$219K | 2.02% | 12 |
|
|
2024
Q2 | $6.71M | Buy |
40,656
+2,123
| +6% | +$350K | 2.03% | 10 |
|
|
2024
Q1 | $6.74M | Buy |
38,533
+2,001
| +5% | +$350K | 2.21% | 10 |
|
|
2023
Q4 | $6.2M | Buy |
36,532
+359
| +1% | +$61K | 2.25% | 10 |
|
|
2023
Q3 | $6.13M | Buy |
36,173
+254
| +0.7% | +$43K | 2.45% | 9 |
|
|
2023
Q2 | $6.65M | Buy |
35,919
+188
| +0.5% | +$34.8K | 2.55% | 9 |
|
|
2023
Q1 | $6.51M | Buy |
35,731
+735
| +2% | +$134K | 2.72% | 9 |
|
|
2022
Q4 | $6.32M | Sell |
34,996
-535
| -2% | -$96.7K | 2.76% | 9 |
|
|
2022
Q3 | $5.8M | Buy |
35,531
+1,832
| +5% | +$299K | 2.74% | 9 |
|
|
2022
Q2 | $5.62M | Buy |
33,699
+588
| +2% | +$98K | 2.53% | 9 |
|
|
2022
Q1 | $5.54M | Buy |
33,111
+1,132
| +4% | +$189K | 2.08% | 9 |
|
|
2021
Q4 | $5.56M | Buy |
31,979
+5,300
| +20% | +$921K | 1.99% | 11 |
|
|
2021
Q3 | $3.96M | Sell |
26,679
-4,030
| -13% | -$598K | 1.82% | 11 |
|
|
2021
Q2 | $4.55M | Buy |
30,709
+2,580
| +9% | +$382K | 1.81% | 13 |
|
|
2021
Q1 | $3.98M | Buy |
28,129
+1,450
| +5% | +$205K | 1.72% | 12 |
|
|
2020
Q4 | $3.96M | Sell |
26,679
-1,205
| -4% | -$179K | 1.81% | 11 |
|
|
2020
Q3 | $3.86M | Sell |
27,884
-5,410
| -16% | -$750K | 1.86% | 12 |
|
|
2020
Q2 | $4.4M | Buy |
33,294
+200
| +0.6% | +$26.4K | 2.29% | 8 |
|
|
2020
Q1 | $3.97M | Buy |
33,094
+660
| +2% | +$79.3K | 2.57% | 8 |
|
|
2019
Q4 | $4.43M | Buy |
32,434
+2,213
| +7% | +$302K | 2.3% | 9 |
|
|
2019
Q3 | $4.14M | Buy |
30,221
+987
| +3% | +$135K | 2.27% | 9 |
|
|
2019
Q2 | $3.83M | Buy |
29,234
+7,570
| +35% | +$993K | 2.18% | 9 |
|
|
2019
Q1 | $2.65M | Buy |
21,664
+2,350
| +12% | +$288K | 1.74% | 13 |
|
|
2018
Q4 | $2.13M | Buy |
19,314
+1,350
| +8% | +$149K | 1.57% | 13 |
|
|
2018
Q3 | $2.01M | Buy |
17,964
+964
| +6% | +$108K | 1.32% | 17 |
|
|
2018
Q2 | $1.85M | Buy |
17,000
+210
| +1% | +$22.9K | 1.45% | 16 |
|
|
2018
Q1 | $1.83M | Buy |
16,790
+1,700
| +11% | +$185K | 1.4% | 15 |
|
|
2017
Q4 | $1.81M | Buy |
+15,090
| New | +$1.81M | 1.56% | 13 |
|