Appleton Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
48,518
-2,541
| -5% | -$335K | 0.45% | 70 |
|
|
2025
Q1 | $7.66M | Sell |
51,059
-1,347
| -3% | -$202K | 0.59% | 59 |
|
|
2024
Q4 | $7.97M | Sell |
52,406
-1,891
| -3% | -$288K | 0.59% | 58 |
|
|
2024
Q3 | $9.23M | Sell |
54,297
-1,701
| -3% | -$289K | 0.68% | 50 |
|
|
2024
Q2 | $9.24M | Sell |
55,998
-2,575
| -4% | -$425K | 0.71% | 48 |
|
|
2024
Q1 | $10.3M | Sell |
58,573
-3,981
| -6% | -$697K | 0.8% | 41 |
|
|
2023
Q4 | $10.6M | Sell |
62,554
-3,099
| -5% | -$526K | 0.86% | 33 |
|
|
2023
Q3 | $11.1M | Sell |
65,653
-1,438
| -2% | -$244K | 0.99% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
67,091
-125
| -0.2% | -$23.2K | 1.05% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
67,216
+681
| +1% | +$124K | 1.09% | 23 |
|
|
2022
Q4 | $12M | Sell |
66,535
-618
| -0.9% | -$112K | 1.14% | 21 |
|
|
2022
Q3 | $11M | Buy |
67,153
+95
| +0.1% | +$15.5K | 1.1% | 21 |
|
|
2022
Q2 | $11.2M | Sell |
67,058
-639
| -0.9% | -$106K | 1.06% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
67,697
-2,242
| -3% | -$375K | 0.93% | 25 |
|
|
2021
Q4 | $12.1M | Sell |
69,939
-2,980
| -4% | -$518K | 0.91% | 27 |
|
|
2021
Q3 | $11M | Sell |
72,919
-3,606
| -5% | -$542K | 0.91% | 30 |
|
|
2021
Q2 | $11.3M | Sell |
76,525
-5,961
| -7% | -$883K | 0.97% | 27 |
|
|
2021
Q1 | $11.7M | Sell |
82,486
-1,711
| -2% | -$242K | 1.08% | 26 |
|
|
2020
Q4 | $12.5M | Buy |
84,197
+140
| +0.2% | +$20.8K | 1.23% | 22 |
|
|
2020
Q3 | $11.7M | Sell |
84,057
-851
| -1% | -$118K | 1.29% | 21 |
|
|
2020
Q2 | $11.2M | Sell |
84,908
-841
| -1% | -$111K | 1.34% | 16 |
|
|
2020
Q1 | $10.3M | Sell |
85,749
-2,336
| -3% | -$281K | 1.43% | 15 |
|
|
2019
Q4 | $12M | Sell |
88,085
-317
| -0.4% | -$43.3K | 1.32% | 17 |
|
|
2019
Q3 | $12.1M | Buy |
88,402
+765
| +0.9% | +$105K | 1.46% | 14 |
|
|
2019
Q2 | $11.5M | Buy |
87,637
+4,231
| +5% | +$555K | 1.42% | 14 |
|
|
2019
Q1 | $10.2M | Buy |
83,406
+65
| +0.1% | +$7.97K | 1.35% | 16 |
|
|
2018
Q4 | $9.21M | Sell |
83,341
-281
| -0.3% | -$31K | 1.38% | 16 |
|
|
2018
Q3 | $9.35M | Buy |
83,622
+4,682
| +6% | +$523K | 1.24% | 19 |
|
|
2018
Q2 | $8.59M | Buy |
78,940
+1,380
| +2% | +$150K | 1.23% | 19 |
|
|
2018
Q1 | $8.47M | Buy |
77,560
+752
| +1% | +$82.1K | 1.28% | 17 |
|
|
2017
Q4 | $9.21M | Buy |
76,808
+1,817
| +2% | +$218K | 1.43% | 14 |
|
|
2017
Q3 | $8.36M | Sell |
74,991
-586
| -0.8% | -$65.3K | 1.41% | 13 |
|
|
2017
Q2 | $8.73M | Sell |
75,577
-598
| -0.8% | -$69.1K | 1.47% | 13 |
|
|
2017
Q1 | $8.52M | Sell |
76,175
-5,047
| -6% | -$565K | 1.57% | 10 |
|
|
2016
Q4 | $8.5M | Sell |
81,222
-6,287
| -7% | -$658K | 1.72% | 7 |
|
|
2016
Q3 | $9.52M | Sell |
87,509
-2,420
| -3% | -$263K | 1.79% | 9 |
|
|
2016
Q2 | $9.53M | Sell |
89,929
-1,544
| -2% | -$164K | 1.95% | 7 |
|
|
2016
Q1 | $9.37M | Buy |
91,473
+471
| +0.5% | +$48.3K | 1.85% | 9 |
|
|
2015
Q4 | $9.09M | Buy |
91,002
+4,043
| +5% | +$404K | 1.79% | 9 |
|
|
2015
Q3 | $8.2M | Sell |
86,959
-1,490
| -2% | -$141K | 1.86% | 8 |
|
|
2015
Q2 | $8.26M | Sell |
88,449
-5,841
| -6% | -$545K | 1.85% | 11 |
|
|
2015
Q1 | $9.02M | Sell |
94,290
-2,121
| -2% | -$203K | 2.03% | 7 |
|
|
2014
Q4 | $9.12M | Buy |
96,411
+2,666
| +3% | +$252K | 2.09% | 6 |
|
|
2014
Q3 | $8.73M | Buy |
93,745
+2,921
| +3% | +$272K | 2.04% | 7 |
|
|
2014
Q2 | $8.11M | Buy |
90,824
+795
| +0.9% | +$71K | 1.9% | 10 |
|
|
2014
Q1 | $7.52M | Buy |
90,029
+2,305
| +3% | +$192K | 1.78% | 13 |
|
|
2013
Q4 | $7.28M | Buy |
87,724
+1,540
| +2% | +$128K | 1.74% | 15 |
|
|
2013
Q3 | $6.85M | Buy |
86,184
+140
| +0.2% | +$11.1K | 1.84% | 15 |
|
|
2013
Q2 | $7.04M | Buy |
+86,044
| New | +$7.04M | 2.03% | 14 |
|