Argus Investors Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
3,124
-590
| -16% | -$77.9K | 0.29% | 96 |
|
|
2025
Q1 | $557K | Sell |
3,714
-1,530
| -29% | -$229K | 0.42% | 74 |
|
|
2024
Q4 | $797K | Sell |
5,244
-865
| -14% | -$132K | 0.53% | 66 |
|
|
2024
Q3 | $1.04M | Sell |
6,109
-1,500
| -20% | -$255K | 0.68% | 52 |
|
|
2024
Q2 | $1.25M | Sell |
7,609
-1,027
| -12% | -$169K | 0.77% | 49 |
|
|
2024
Q1 | $1.51M | Sell |
8,636
-75
| -0.9% | -$13.1K | 0.93% | 42 |
|
|
2023
Q4 | $1.48M | Buy |
8,711
+68
| +0.8% | +$11.5K | 0.95% | 49 |
|
|
2023
Q3 | $1.46M | Sell |
8,643
-270
| -3% | -$45.7K | 1.06% | 39 |
|
|
2023
Q2 | $1.65M | Buy |
8,913
+198
| +2% | +$36.7K | 1.14% | 33 |
|
|
2023
Q1 | $1.59M | Hold |
8,715
| – | – | 1.2% | 31 |
|
|
2022
Q4 | $1.57M | Hold |
8,715
| – | – | 1.26% | 31 |
|
|
2022
Q3 | $1.42M | Sell |
8,715
-2,945
| -25% | -$481K | 1.27% | 31 |
|
|
2022
Q2 | $1.94M | Hold |
11,660
| – | – | 1.44% | 23 |
|
|
2022
Q1 | $1.95M | Sell |
11,660
-500
| -4% | -$83.7K | 1.25% | 36 |
|
|
2021
Q4 | $2.11M | Sell |
12,160
-700
| -5% | -$122K | 1.27% | 33 |
|
|
2021
Q3 | $1.93M | Sell |
12,860
-11,250
| -47% | -$1.69M | 1.26% | 40 |
|
|
2021
Q2 | $3.57M | Sell |
24,110
-2,475
| -9% | -$367K | 1.45% | 48 |
|
|
2021
Q1 | $3.76M | Buy |
26,585
+100
| +0.4% | +$14.1K | 1.52% | 43 |
|
|
2020
Q4 | $3.93M | Sell |
26,485
-6,075
| -19% | -$901K | 1.72% | 31 |
|
|
2020
Q3 | $4.51M | Buy |
32,560
+1,970
| +6% | +$273K | 1.87% | 25 |
|
|
2020
Q2 | $4.05M | Sell |
30,590
-120
| -0.4% | -$15.9K | 1.96% | 19 |
|
|
2020
Q1 | $3.69M | Sell |
30,710
-2,000
| -6% | -$240K | 2.19% | 15 |
|
|
2019
Q4 | $4.47M | Sell |
32,710
-621
| -2% | -$84.9K | 2.04% | 16 |
|
|
2019
Q3 | $4.57M | Sell |
33,331
-1,150
| -3% | -$158K | 2.21% | 12 |
|
|
2019
Q2 | $4.52M | Sell |
34,481
-1,420
| -4% | -$186K | 2.17% | 12 |
|
|
2019
Q1 | $4.4M | Sell |
35,901
-1,080
| -3% | -$132K | 2.1% | 13 |
|
|
2018
Q4 | $4.09M | Sell |
36,981
-2,430
| -6% | -$268K | 2.13% | 15 |
|
|
2018
Q3 | $4.41M | Sell |
39,411
-245
| -0.6% | -$27.4K | 1.9% | 29 |
|
|
2018
Q2 | $4.32M | Buy |
39,656
+3,531
| +10% | +$384K | 1.97% | 19 |
|
|
2018
Q1 | $4.03M | Buy |
36,125
+359
| +1% | +$40K | 1.99% | 30 |
|
|
2017
Q4 | $4.29M | Sell |
35,766
-359
| -1% | -$43.1K | 1.98% | 26 |
|
|
2017
Q3 | $4.03M | Sell |
36,125
-2,271
| -6% | -$253K | 1.99% | 30 |
|
|
2017
Q2 | $4.43M | Buy |
38,396
+801
| +2% | +$92.5K | 1.99% | 22 |
|
|
2017
Q1 | $4.21M | Sell |
37,595
-5,630
| -13% | -$630K | 1.96% | 24 |
|
|
2016
Q4 | $4.52M | Sell |
43,225
-445
| -1% | -$46.6K | 1.89% | 36 |
|
|
2016
Q3 | $4.75M | Sell |
43,670
-4,000
| -8% | -$435K | 2% | 18 |
|
|
2016
Q2 | $5.05M | Sell |
47,670
-2,000
| -4% | -$212K | 2.14% | 6 |
|
|
2016
Q1 | $5.09M | Sell |
49,670
-2,000
| -4% | -$205K | 2.12% | 7 |
|
|
2015
Q4 | $5.16M | Sell |
51,670
-3,350
| -6% | -$335K | 2.19% | 6 |
|
|
2015
Q3 | $5.19M | Hold |
55,020
| – | – | 2.26% | 3 |
|
|
2015
Q2 | $5.14M | Sell |
55,020
-37
| -0.1% | -$3.45K | 2.11% | 17 |
|
|
2015
Q1 | $5.27M | Buy |
55,057
+5,025
| +10% | +$481K | 2.12% | 16 |
|
|
2014
Q4 | $4.73M | Sell |
50,032
-1,425
| -3% | -$135K | 1.95% | 40 |
|
|
2014
Q3 | $4.79M | Sell |
51,457
-5,276
| -9% | -$491K | 2.01% | 29 |
|
|
2014
Q2 | $5.07M | Buy |
56,733
+80
| +0.1% | +$7.15K | 2.12% | 13 |
|
|
2014
Q1 | $4.73M | Buy |
56,653
+600
| +1% | +$50.1K | 1.94% | 32 |
|
|
2013
Q4 | $4.65M | Buy |
56,053
+70
| +0.1% | +$5.81K | 1.89% | 32 |
|
|
2013
Q3 | $4.45M | Sell |
55,983
-5,000
| -8% | -$398K | 2.01% | 25 |
|
|
2013
Q2 | $4.99M | Buy |
+60,983
| New | +$4.99M | 2.17% | 6 |
|