Wisconsin Capital Management’s PepsiCo PEP Stock Holding History

Wisconsin Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	11,396	–	–	0.83%	30
2025 Q1	$1.71M	Sell	11,396 -1,475	-11%	-$221K	1.09%	25
2024 Q4	$1.96M	Sell	12,871 -489	-4%	-$74.4K	1.08%	27
2024 Q3	$2.27M	Buy	13,360 +350	+3%	+$59.5K	1.19%	28
2024 Q2	$2.15M	Hold	13,010	–	–	1.09%	31
2024 Q1	$2.28M	Buy	13,010 +500	+4%	+$87.5K	1.2%	32
2023 Q4	$2.12M	Hold	12,510	–	–	1.26%	31
2023 Q3	$2.12M	Sell	12,510 -25	-0.2%	-$4.24K	1.4%	29
2023 Q2	$2.32M	Sell	12,535 -1,000	-7%	-$185K	1.5%	29
2023 Q1	$2.47M	Buy	13,535 +275	+2%	+$50.1K	1.68%	25
2022 Q4	$2.4M	Hold	13,260	–	–	1.82%	25
2022 Q3	$2.17M	Sell	13,260 -675	-5%	-$110K	1.69%	27
2022 Q2	$2.32M	Sell	13,935 -1,750	-11%	-$292K	1.56%	28
2022 Q1	$2.63M	Hold	15,685	–	–	1.27%	29
2021 Q4	$2.73M	Hold	15,685	–	–	1.12%	26
2021 Q3	$2.36M	Sell	15,685 -300	-2%	-$45.1K	0.97%	33
2021 Q2	$2.37M	Sell	15,985 -340	-2%	-$50.4K	0.93%	35
2021 Q1	$2.31M	Sell	16,325 -8,233	-34%	-$1.16M	0.95%	35
2020 Q4	$3.64M	Sell	24,558 -12,617	-34%	-$1.87M	1.4%	26
2020 Q3	$5.15M	Buy	37,175 +2,065	+6%	+$286K	2.38%	19
2020 Q2	$4.64M	Buy	35,110 +19,518	+125%	+$2.58M	2.34%	21
2020 Q1	$1.87M	Hold	15,592	–	–	1.23%	26
2019 Q4	$2.13M	Buy	15,592 +500	+3%	+$68.3K	1.04%	33
2019 Q3	$2.07M	Sell	15,092 -1,835	-11%	-$252K	1.1%	34
2019 Q2	$2.22M	Buy	16,927 +13,010	+332%	+$1.71M	1.19%	37
2019 Q1	$480K	Sell	3,917 -300	-7%	-$36.8K	0.43%	44
2018 Q4	$466K	Buy	+4,217	New	+$466K	0.49%	43
2014 Q4	$6.03M	Sell	63,736 -1,490	-2%	-$141K	2.14%	10
2014 Q3	$6.07M	Sell	65,226 -299	-0.5%	-$27.8K	2.25%	10
2014 Q2	$5.85M	Buy	65,525 +4,730	+8%	+$423K	2.15%	11
2014 Q1	$5.08M	Sell	60,795 -11,225	-16%	-$937K	1.95%	17
2013 Q4	$5.97M	Sell	72,020 -2,980	-4%	-$247K	2.35%	11
2013 Q3	$5.96M	Sell	75,000 -4,175	-5%	-$332K	2.54%	7
2013 Q2	$6.48M	Buy	+79,175	New	+$6.48M	2.75%	5