ADBIC
A.D. Beadell Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
11,276
+250
| +2% | +$33K | 1.13% | 33 |
|
|
2025
Q1 | $1.65M | Sell |
11,026
-1,599
| -13% | -$240K | 1.38% | 28 |
|
|
2024
Q4 | $1.92M | Sell |
12,625
-100
| -0.8% | -$15.2K | 1.56% | 25 |
|
|
2024
Q3 | $2.16M | Sell |
12,725
-35
| -0.3% | -$5.95K | 1.73% | 22 |
|
|
2024
Q2 | $2.1M | Sell |
12,760
-250
| -2% | -$41.2K | 1.76% | 20 |
|
|
2024
Q1 | $2.28M | Hold |
13,010
| – | – | 1.99% | 19 |
|
|
2023
Q4 | $2.21M | Hold |
13,010
| – | – | 2.11% | 16 |
|
|
2023
Q3 | $2.2M | Sell |
13,010
-25
| -0.2% | -$4.24K | 2.3% | 15 |
|
|
2023
Q2 | $2.41M | Sell |
13,035
-242
| -2% | -$44.8K | 2.33% | 14 |
|
|
2023
Q1 | $2.42M | Sell |
13,277
-100
| -0.7% | -$18.2K | 2.21% | 17 |
|
|
2022
Q4 | $2.42M | Sell |
13,377
-335
| -2% | -$60.5K | 2.09% | 17 |
|
|
2022
Q3 | $2.24M | Buy |
13,712
+874
| +7% | +$143K | 2.01% | 21 |
|
|
2022
Q2 | $2.14M | Sell |
12,838
-590
| -4% | -$98.3K | 1.78% | 23 |
|
|
2022
Q1 | $2.25M | Sell |
13,428
-100
| -0.7% | -$16.7K | 1.49% | 28 |
|
|
2021
Q4 | $2.35M | Sell |
13,528
-677
| -5% | -$118K | 1.47% | 27 |
|
|
2021
Q3 | $2.14M | Hold |
14,205
| – | – | 1.39% | 27 |
|
|
2021
Q2 | $2.1M | Sell |
14,205
-300
| -2% | -$44.4K | 1.33% | 29 |
|
|
2021
Q1 | $2.05M | Buy |
14,505
+77
| +0.5% | +$10.9K | 1.38% | 27 |
|
|
2020
Q4 | $2.14M | Sell |
14,428
-2
| -0% | -$297 | 1.51% | 24 |
|
|
2020
Q3 | $2M | Hold |
14,430
| – | – | 1.6% | 22 |
|
|
2020
Q2 | $1.91M | Sell |
14,430
-13,355
| -48% | -$1.77M | 1.69% | 26 |
|
|
2020
Q1 | $3.34M | Sell |
27,785
-740
| -3% | -$88.8K | 3.61% | 2 |
|
|
2019
Q4 | $3.9M | Sell |
28,525
-580
| -2% | -$79.3K | 3.21% | 2 |
|
|
2019
Q3 | $3.99M | Sell |
29,105
-1,180
| -4% | -$162K | 3.44% | 2 |
|
|
2019
Q2 | $3.97M | Sell |
30,285
-150
| -0.5% | -$19.7K | 3.42% | 2 |
|
|
2019
Q1 | $3.73M | Sell |
30,435
-1,670
| -5% | -$205K | 3.31% | 3 |
|
|
2018
Q4 | $3.55M | Sell |
32,105
-2,400
| -7% | -$265K | 3.5% | 3 |
|
|
2018
Q3 | $3.86M | Sell |
34,505
-1,525
| -4% | -$170K | 3.26% | 6 |
|
|
2018
Q2 | $3.92M | Sell |
36,030
-225
| -0.6% | -$24.5K | 3.24% | 4 |
|
|
2018
Q1 | $3.96M | Sell |
36,255
-180
| -0.5% | -$19.6K | 3.41% | 4 |
|
|
2017
Q4 | $4.37M | Hold |
36,435
| – | – | 3.58% | 4 |
|
|
2017
Q3 | $4.06M | Sell |
36,435
-3,005
| -8% | -$335K | 3.46% | 5 |
|
|
2017
Q2 | $4.55M | Sell |
39,440
-175
| -0.4% | -$20.2K | 3.69% | 3 |
|
|
2017
Q1 | $4.43M | Hold |
39,615
| – | – | 3.67% | 3 |
|
|
2016
Q4 | $4.14M | Buy |
39,615
+139
| +0.4% | +$14.5K | 3.55% | 4 |
|
|
2016
Q3 | $4.29M | Sell |
39,476
-1,600
| -4% | -$174K | 3.58% | 4 |
|
|
2016
Q2 | $4.35M | Hold |
41,076
| – | – | 3.56% | 4 |
|
|
2016
Q1 | $4.21M | Buy |
41,076
+86
| +0.2% | +$8.81K | 3.87% | 4 |
|
|
2015
Q4 | $4.1M | Sell |
40,990
-400
| -1% | -$40K | 3.58% | 3 |
|
|
2015
Q3 | $3.9M | Hold |
41,390
| – | – | 3.53% | 2 |
|
|
2015
Q2 | $3.86M | Buy |
41,390
+475
| +1% | +$44.3K | 3.09% | 3 |
|
|
2015
Q1 | $3.91M | Buy |
40,915
+175
| +0.4% | +$16.7K | 3.04% | 3 |
|
|
2014
Q4 | $3.85M | Hold |
40,740
| – | – | 2.93% | 6 |
|
|
2014
Q3 | $3.79M | Hold |
40,740
| – | – | 2.89% | 6 |
|
|
2014
Q2 | $3.64M | Hold |
40,740
| – | – | 2.7% | 6 |
|
|
2014
Q1 | $3.4M | Buy |
40,740
+500
| +1% | +$41.7K | 2.78% | 7 |
|
|
2013
Q4 | $3.34M | Buy |
40,240
+400
| +1% | +$33.2K | 2.81% | 7 |
|
|
2013
Q3 | $3.17M | Buy |
39,840
+385
| +1% | +$30.6K | 2.87% | 7 |
|
|
2013
Q2 | $3.23M | Buy |
+39,455
| New | +$3.23M | 2.95% | 7 |
|