Beach Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.1M | Sell |
14,025
-250
| -2% | -$37.5K | 0.31% | 51 |
|
|
2024
Q4 | $2.17M | Sell |
14,275
-2,770
| -16% | -$421K | 0.29% | 48 |
|
|
2024
Q3 | $2.9M | Hold |
17,045
| – | – | 0.36% | 50 |
|
|
2024
Q2 | $2.81M | Sell |
17,045
-3,251
| -16% | -$536K | 0.35% | 54 |
|
|
2024
Q1 | $3.45M | Hold |
20,296
| – | – | 0.43% | 52 |
|
|
2023
Q4 | $3.45M | Sell |
20,296
-5,538
| -21% | -$941K | 0.43% | 52 |
|
|
2023
Q3 | $4.38M | Buy |
25,834
+2,769
| +12% | +$469K | 0.55% | 50 |
|
|
2023
Q2 | $4.27M | Sell |
23,065
-80
| -0.3% | -$14.8K | 0.51% | 54 |
|
|
2023
Q1 | $4.22M | Hold |
23,145
| – | – | 0.56% | 46 |
|
|
2022
Q4 | $4.18M | Sell |
23,145
-1,325
| -5% | -$239K | 0.52% | 44 |
|
|
2022
Q3 | $4M | Sell |
24,470
-1,695
| -6% | -$277K | 0.57% | 47 |
|
|
2022
Q2 | $4.36M | Sell |
26,165
-3,820
| -13% | -$637K | 0.55% | 48 |
|
|
2022
Q1 | $5.02M | Sell |
29,985
-50
| -0.2% | -$8.37K | 0.53% | 52 |
|
|
2021
Q4 | $5.22M | Sell |
30,035
-1,869
| -6% | -$325K | 0.69% | 46 |
|
|
2021
Q3 | $4.8M | Sell |
31,904
-1,301
| -4% | -$196K | 0.45% | 56 |
|
|
2021
Q2 | $4.92M | Hold |
33,205
| – | – | 0.44% | 58 |
|
|
2021
Q1 | $4.7M | Hold |
33,205
| – | – | 0.42% | 62 |
|
|
2020
Q4 | $4.92M | Hold |
33,205
| – | – | 0.47% | 60 |
|
|
2020
Q3 | $4.6M | Hold |
33,205
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $4.39M | Sell |
33,205
-440
| -1% | -$58.2K | 0.59% | 47 |
|
|
2020
Q1 | $4.04M | Sell |
33,645
-246
| -0.7% | -$29.5K | 0.68% | 40 |
|
|
2019
Q4 | $4.63M | Sell |
33,891
-33,571
| -50% | -$4.59M | 0.51% | 45 |
|
|
2019
Q3 | $9.25M | Sell |
67,462
-945
| -1% | -$130K | 1.06% | 27 |
|
|
2019
Q2 | $8.97M | Sell |
68,407
-4,275
| -6% | -$561K | 1.03% | 26 |
|
|
2019
Q1 | $8.91M | Sell |
72,682
-36,560
| -33% | -$4.48M | 1% | 25 |
|
|
2018
Q4 | $12.3M | Buy |
109,242
+73,110
| +202% | +$8.24M | 1.49% | 19 |
|
|
2018
Q3 | $4.04M | Hold |
36,132
| – | – | 0.4% | 53 |
|
|
2018
Q2 | $3.93M | Hold |
36,132
| – | – | 0.41% | 54 |
|
|
2018
Q1 | $3.94M | Sell |
36,132
-73,158
| -67% | -$7.99M | 0.41% | 56 |
|
|
2017
Q4 | $13.1M | Sell |
109,290
-2,810
| -3% | -$337K | 1.27% | 27 |
|
|
2017
Q3 | $12.5M | Sell |
112,100
-300
| -0.3% | -$33.4K | 1.31% | 26 |
|
|
2017
Q2 | $13M | Hold |
112,400
| – | – | 1.33% | 28 |
|
|
2017
Q1 | $12.6M | Sell |
112,400
-24,995
| -18% | -$2.8M | 1.35% | 26 |
|
|
2016
Q4 | $14.4M | Sell |
137,395
-6,458
| -4% | -$676K | 1.64% | 19 |
|
|
2016
Q3 | $15.6M | Buy |
143,853
+17,348
| +14% | +$1.89M | 1.78% | 20 |
|
|
2016
Q2 | $13.4M | Buy |
126,505
+45,367
| +56% | +$4.81M | 1.58% | 18 |
|
|
2016
Q1 | $8.32M | Buy |
81,138
+41,860
| +107% | +$4.29M | 0.95% | 33 |
|
|
2015
Q4 | $3.93M | Hold |
39,278
| – | – | 0.45% | 51 |
|
|
2015
Q3 | $3.7M | Sell |
39,278
-100
| -0.3% | -$9.43K | 0.46% | 47 |
|
|
2015
Q2 | $3.68M | Sell |
39,378
-50
| -0.1% | -$4.67K | 0.36% | 54 |
|
|
2015
Q1 | $3.77M | Hold |
39,428
| – | – | 0.35% | 53 |
|
|
2014
Q4 | $3.73M | Sell |
39,428
-157
| -0.4% | -$14.8K | 0.31% | 57 |
|
|
2014
Q3 | $3.69M | Sell |
39,585
-100
| -0.3% | -$9.31K | 0.34% | 57 |
|
|
2014
Q2 | $3.55M | Sell |
39,685
-1,602
| -4% | -$143K | 0.32% | 60 |
|
|
2014
Q1 | $3.45M | Sell |
41,287
-162
| -0.4% | -$13.5K | 0.31% | 59 |
|
|
2013
Q4 | $3.44M | Sell |
41,449
-205
| -0.5% | -$17K | 0.32% | 60 |
|
|
2013
Q3 | $3.31M | Sell |
41,654
-300
| -0.7% | -$23.8K | 0.35% | 52 |
|
|
2013
Q2 | $3.43M | Buy |
+41,954
| New | +$3.43M | 0.37% | 51 |
|