WG
Winton Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,559
| Closed | -$1.28M | – | 961 |
|
|
2025
Q1 | $1.28M | Buy |
+8,559
| New | +$1.28M | 0.08% | 250 |
|
|
2024
Q4 | – | Sell |
-3,843
| Closed | -$654K | – | 746 |
|
|
2024
Q3 | $654K | Buy |
+3,843
| New | +$654K | 0.05% | 398 |
|
|
2024
Q2 | – | Sell |
-4,912
| Closed | -$860K | – | 693 |
|
|
2024
Q1 | $860K | Buy |
+4,912
| New | +$860K | 0.06% | 353 |
|
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$350K | – | 899 |
|
|
2023
Q2 | $350K | Sell |
1,887
-7,083
| -79% | -$1.31M | 0.03% | 469 |
|
|
2023
Q1 | $1.64M | Buy |
8,970
+1,841
| +26% | +$336K | 0.1% | 269 |
|
|
2022
Q4 | $1.29M | Sell |
7,129
-1,737
| -20% | -$314K | 0.08% | 339 |
|
|
2022
Q3 | $1.45M | Sell |
8,866
-17,558
| -66% | -$2.87M | 0.09% | 296 |
|
|
2022
Q2 | $4.4M | Buy |
26,424
+10,050
| +61% | +$1.68M | 0.23% | 83 |
|
|
2022
Q1 | $2.74M | Buy |
16,374
+8,180
| +100% | +$1.37M | 0.14% | 161 |
|
|
2021
Q4 | $1.42M | Sell |
8,194
-12,723
| -61% | -$2.21M | 0.09% | 345 |
|
|
2021
Q3 | $3.15M | Buy |
20,917
+11,872
| +131% | +$1.79M | 0.18% | 95 |
|
|
2021
Q2 | $1.34M | Buy |
+9,045
| New | +$1.34M | 0.07% | 364 |
|
|
2020
Q3 | – | Sell |
-18,673
| Closed | -$2.47M | – | 1575 |
|
|
2020
Q2 | $2.47M | Sell |
18,673
-54,846
| -75% | -$7.25M | 0.06% | 546 |
|
|
2020
Q1 | $8.83M | Sell |
73,519
-4,051
| -5% | -$487K | 0.23% | 90 |
|
|
2019
Q4 | $10.6M | Sell |
77,570
-33,976
| -30% | -$4.64M | 0.15% | 218 |
|
|
2019
Q3 | $15.3M | Sell |
111,546
-276,139
| -71% | -$37.9M | 0.18% | 159 |
|
|
2019
Q2 | $50.8M | Buy |
387,685
+68,143
| +21% | +$8.94M | 0.99% | 5 |
|
|
2019
Q1 | $39.2M | Sell |
319,542
-111,558
| -26% | -$13.7M | 0.79% | 16 |
|
|
2018
Q4 | $47.6M | Sell |
431,100
-15,798
| -4% | -$1.75M | 1.03% | 3 |
|
|
2018
Q3 | $50M | Buy |
446,898
+169,259
| +61% | +$18.9M | 1.05% | 3 |
|
|
2018
Q2 | $30.2M | Sell |
277,639
-152,941
| -36% | -$16.7M | 0.77% | 11 |
|
|
2018
Q1 | $47M | Buy |
430,580
+92,133
| +27% | +$10.1M | 1.33% | 5 |
|
|
2017
Q4 | $40.6M | Buy |
338,447
+503
| +0.1% | +$60.3K | 1.18% | 7 |
|
|
2017
Q3 | $37.7M | Buy |
337,944
+208,288
| +161% | +$23.2M | 1.2% | 9 |
|
|
2017
Q2 | $15M | Buy |
+129,656
| New | +$15M | 0.44% | 65 |
|
|
2017
Q1 | – | Sell |
-7,002
| Closed | -$733K | – | 477 |
|
|
2016
Q4 | $733K | Sell |
7,002
-180,564
| -96% | -$18.9M | 0.02% | 344 |
|
|
2016
Q3 | $20.4M | Buy |
187,566
+88,915
| +90% | +$9.67M | 0.35% | 107 |
|
|
2016
Q2 | $10.5M | Buy |
98,651
+73,242
| +288% | +$7.76M | 0.17% | 190 |
|
|
2016
Q1 | $2.6M | Buy |
25,409
+21,200
| +504% | +$2.17M | 0.03% | 275 |
|
|
2015
Q4 | $421K | Sell |
4,209
-316,794
| -99% | -$31.7M | ﹤0.01% | 307 |
|
|
2015
Q3 | $30.3M | Sell |
321,003
-326,294
| -50% | -$30.8M | 0.24% | 164 |
|
|
2015
Q2 | $60.4M | Buy |
647,297
+212,788
| +49% | +$19.9M | 0.55% | 48 |
|
|
2015
Q1 | $41.5M | Buy |
434,509
+422,716
| +3,584% | +$40.4M | 0.33% | 107 |
|
|
2014
Q4 | $1.12M | Sell |
11,793
-200,345
| -94% | -$18.9M | 0.01% | 440 |
|
|
2014
Q3 | $19.7M | Sell |
212,138
-313,281
| -60% | -$29.2M | 0.14% | 256 |
|
|
2014
Q2 | $46.9M | Buy |
+525,419
| New | +$46.9M | 0.32% | 112 |
|