Aull & Monroe Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
15,005
-2,625
| -15% | -$347K | 1.06% | 31 |
|
|
2025
Q1 | $2.64M | Buy |
17,630
+650
| +4% | +$97.5K | 1.31% | 25 |
|
|
2024
Q4 | $2.58M | Sell |
16,980
-1,031
| -6% | -$157K | 1.32% | 26 |
|
|
2024
Q3 | $3.06M | Sell |
18,011
-388
| -2% | -$66K | 1.42% | 23 |
|
|
2024
Q2 | $3.03M | Sell |
18,399
-1,750
| -9% | -$289K | 1.49% | 23 |
|
|
2024
Q1 | $3.53M | Sell |
20,149
-140
| -0.7% | -$24.5K | 1.61% | 20 |
|
|
2023
Q4 | $3.45M | Sell |
20,289
-280
| -1% | -$47.6K | 1.7% | 20 |
|
|
2023
Q3 | $3.49M | Hold |
20,569
| – | – | 1.82% | 17 |
|
|
2023
Q2 | $3.81M | Sell |
20,569
-30
| -0.1% | -$5.56K | 1.92% | 16 |
|
|
2023
Q1 | $3.76M | Sell |
20,599
-468
| -2% | -$85.3K | 1.91% | 16 |
|
|
2022
Q4 | $3.81M | Sell |
21,067
-320
| -1% | -$57.8K | 1.89% | 14 |
|
|
2022
Q3 | $3.49M | Sell |
21,387
-250
| -1% | -$40.8K | 1.91% | 15 |
|
|
2022
Q2 | $3.61M | Hold |
21,637
| – | – | 1.83% | 17 |
|
|
2022
Q1 | $3.62M | Sell |
21,637
-261
| -1% | -$43.7K | 1.63% | 19 |
|
|
2021
Q4 | $3.8M | Hold |
21,898
| – | – | 1.7% | 15 |
|
|
2021
Q3 | $3.29M | Hold |
21,898
| – | – | 1.62% | 17 |
|
|
2021
Q2 | $3.24M | Sell |
21,898
-200
| -0.9% | -$29.6K | 1.54% | 20 |
|
|
2021
Q1 | $3.13M | Sell |
22,098
-19
| -0.1% | -$2.69K | 1.52% | 20 |
|
|
2020
Q4 | $3.28M | Sell |
22,117
-100
| -0.5% | -$14.8K | 1.75% | 15 |
|
|
2020
Q3 | $3.08M | Hold |
22,217
| – | – | 1.81% | 16 |
|
|
2020
Q2 | $2.94M | Sell |
22,217
-2,001
| -8% | -$265K | 1.82% | 16 |
|
|
2020
Q1 | $2.91M | Hold |
24,218
| – | – | 1.95% | 15 |
|
|
2019
Q4 | $3.31M | Hold |
24,218
| – | – | 1.68% | 17 |
|
|
2019
Q3 | $3.32M | Hold |
24,218
| – | – | 1.76% | 17 |
|
|
2019
Q2 | $3.18M | Sell |
24,218
-200
| -0.8% | -$26.2K | 1.69% | 17 |
|
|
2019
Q1 | $2.99M | Sell |
24,418
-1,000
| -4% | -$123K | 1.6% | 18 |
|
|
2018
Q4 | $2.81M | Sell |
25,418
-1,466
| -5% | -$162K | 1.6% | 20 |
|
|
2018
Q3 | $3.01M | Buy |
26,884
+50
| +0.2% | +$5.59K | 1.45% | 20 |
|
|
2018
Q2 | $2.92M | Sell |
26,834
-100
| -0.4% | -$10.9K | 1.5% | 18 |
|
|
2018
Q1 | $2.94M | Buy |
26,934
+100
| +0.4% | +$10.9K | 1.53% | 19 |
|
|
2017
Q4 | $3.22M | Sell |
26,834
-620
| -2% | -$74.4K | 1.62% | 18 |
|
|
2017
Q3 | $3.06M | Sell |
27,454
-200
| -0.7% | -$22.3K | 1.58% | 18 |
|
|
2017
Q2 | $3.19M | Hold |
27,654
| – | – | 1.71% | 19 |
|
|
2017
Q1 | $3.09M | Sell |
27,654
-300
| -1% | -$33.6K | 1.65% | 19 |
|
|
2016
Q4 | $2.93M | Sell |
27,954
-316
| -1% | -$33.1K | 1.64% | 18 |
|
|
2016
Q3 | $3.08M | Sell |
28,270
-627
| -2% | -$68.2K | 1.77% | 17 |
|
|
2016
Q2 | $3.06M | Sell |
28,897
-300
| -1% | -$31.8K | 1.76% | 16 |
|
|
2016
Q1 | $2.99M | Sell |
29,197
-300
| -1% | -$30.7K | 1.79% | 15 |
|
|
2015
Q4 | $2.95M | Sell |
29,497
-700
| -2% | -$70K | 1.83% | 14 |
|
|
2015
Q3 | $2.85M | Sell |
30,197
-837
| -3% | -$78.9K | 1.84% | 14 |
|
|
2015
Q2 | $2.97M | Sell |
31,034
-1,235
| -4% | -$118K | 1.74% | 18 |
|
|
2015
Q1 | $3.09M | Sell |
32,269
-210
| -0.6% | -$20.1K | 1.73% | 17 |
|
|
2014
Q4 | $3.07M | Sell |
32,479
-3,200
| -9% | -$303K | 1.67% | 19 |
|
|
2014
Q3 | $3.32M | Buy |
35,679
+250
| +0.7% | +$23.3K | 1.76% | 17 |
|
|
2014
Q2 | $3.17M | Buy |
35,429
+200
| +0.6% | +$17.9K | 1.69% | 19 |
|
|
2014
Q1 | $2.94M | Sell |
35,229
-200
| -0.6% | -$16.7K | 1.68% | 19 |
|
|
2013
Q4 | $2.94M | Sell |
35,429
-300
| -0.8% | -$24.9K | 1.72% | 18 |
|
|
2013
Q3 | $2.84M | Sell |
35,729
-200
| -0.6% | -$15.9K | 1.84% | 16 |
|
|
2013
Q2 | $2.94M | Buy |
+35,929
| New | +$2.94M | 1.98% | 15 |
|