WrapManager Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
7,088
-633
| -8% | -$83.6K | 0.23% | 79 |
|
|
2025
Q1 | $1.16M | Buy |
7,721
+352
| +5% | +$52.8K | 0.3% | 63 |
|
|
2024
Q4 | $1.12M | Sell |
7,369
-740
| -9% | -$113K | 0.29% | 70 |
|
|
2024
Q3 | $1.38M | Buy |
8,109
+714
| +10% | +$121K | 0.36% | 65 |
|
|
2024
Q2 | $1.22M | Buy |
7,395
+192
| +3% | +$31.7K | 0.34% | 69 |
|
|
2024
Q1 | $1.26M | Buy |
7,203
+1,851
| +35% | +$324K | 0.35% | 68 |
|
|
2023
Q4 | $909K | Buy |
5,352
+198
| +4% | +$33.6K | 0.27% | 87 |
|
|
2023
Q3 | $873K | Buy |
5,154
+349
| +7% | +$59.1K | 0.28% | 79 |
|
|
2023
Q2 | $890K | Sell |
4,805
-1,417
| -23% | -$262K | 0.27% | 87 |
|
|
2023
Q1 | $1.13M | Buy |
6,222
+280
| +5% | +$51K | 0.35% | 66 |
|
|
2022
Q4 | $1.07M | Buy |
5,942
+65
| +1% | +$11.7K | 0.34% | 73 |
|
|
2022
Q3 | $959K | Buy |
5,877
+38
| +0.7% | +$6.2K | 0.32% | 68 |
|
|
2022
Q2 | $973K | Sell |
5,839
-14
| -0.2% | -$2.33K | 0.3% | 71 |
|
|
2022
Q1 | $980K | Sell |
5,853
-1,493
| -20% | -$250K | 0.26% | 93 |
|
|
2021
Q4 | $1.28M | Sell |
7,346
-1,296
| -15% | -$225K | 0.32% | 75 |
|
|
2021
Q3 | $1.3M | Sell |
8,642
-167
| -2% | -$25.1K | 0.34% | 63 |
|
|
2021
Q2 | $1.31M | Buy |
8,809
+476
| +6% | +$70.5K | 0.34% | 69 |
|
|
2021
Q1 | $1.18M | Buy |
8,333
+453
| +6% | +$64.1K | 0.33% | 73 |
|
|
2020
Q4 | $1.17M | Sell |
7,880
-264
| -3% | -$39.2K | 0.34% | 70 |
|
|
2020
Q3 | $1.13M | Sell |
8,144
-148
| -2% | -$20.5K | 0.38% | 64 |
|
|
2020
Q2 | $1.1M | Buy |
8,292
+1,510
| +22% | +$200K | 0.41% | 62 |
|
|
2020
Q1 | $814K | Sell |
6,782
-700
| -9% | -$84K | 0.36% | 70 |
|
|
2019
Q4 | $1.02M | Sell |
7,482
-3,314
| -31% | -$453K | 0.32% | 86 |
|
|
2019
Q3 | $1.48M | Sell |
10,796
-93
| -0.9% | -$12.7K | 0.49% | 52 |
|
|
2019
Q2 | $1.43M | Sell |
10,889
-79
| -0.7% | -$10.4K | 0.46% | 56 |
|
|
2019
Q1 | $1.34M | Buy |
10,968
+1,714
| +19% | +$210K | 0.44% | 55 |
|
|
2018
Q4 | $1.02M | Buy |
9,254
+2,482
| +37% | +$274K | 0.36% | 70 |
|
|
2018
Q3 | $757K | Buy |
6,772
+1,165
| +21% | +$130K | 0.24% | 118 |
|
|
2018
Q2 | $610K | Sell |
5,607
-594
| -10% | -$64.6K | 0.2% | 135 |
|
|
2018
Q1 | $677K | Sell |
6,201
-32
| -0.5% | -$3.49K | 0.23% | 109 |
|
|
2017
Q4 | $747K | Sell |
6,233
-33
| -0.5% | -$3.96K | 0.25% | 101 |
|
|
2017
Q3 | $698K | Sell |
6,266
-609
| -9% | -$67.8K | 0.24% | 98 |
|
|
2017
Q2 | $794K | Sell |
6,875
-125
| -2% | -$14.4K | 0.28% | 88 |
|
|
2017
Q1 | $783K | Sell |
7,000
-470
| -6% | -$52.6K | 0.29% | 85 |
|
|
2016
Q4 | $782K | Sell |
7,470
-70
| -0.9% | -$7.33K | 0.3% | 85 |
|
|
2016
Q3 | $820K | Buy |
7,540
+32
| +0.4% | +$3.48K | 0.32% | 80 |
|
|
2016
Q2 | $795K | Sell |
7,508
-911
| -11% | -$96.5K | 0.33% | 80 |
|
|
2016
Q1 | $863K | Buy |
8,419
+758
| +10% | +$77.7K | 0.38% | 69 |
|
|
2015
Q4 | $765K | Buy |
+7,661
| New | +$765K | 0.37% | 73 |
|