Beaton Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
26,058
-840
| -3% | -$111K | 1.68% | 16 |
|
|
2025
Q1 | $4.03M | Sell |
26,898
-200
| -0.7% | -$30K | 2.09% | 13 |
|
|
2024
Q4 | $4.12M | Hold |
27,098
| – | – | 2.08% | 11 |
|
|
2024
Q3 | $4.61M | Sell |
27,098
-100
| -0.4% | -$17K | 2.33% | 12 |
|
|
2024
Q2 | $4.49M | Hold |
27,198
| – | – | 2.41% | 10 |
|
|
2024
Q1 | $4.76M | Sell |
27,198
-202
| -0.7% | -$35.4K | 2.59% | 7 |
|
|
2023
Q4 | $4.65M | Sell |
27,400
-154
| -0.6% | -$26.2K | 2.79% | 4 |
|
|
2023
Q3 | $4.67M | Buy |
27,554
+28
| +0.1% | +$4.75K | 3.03% | 5 |
|
|
2023
Q2 | $5.1M | Buy |
27,526
+1
| +0% | +$185 | 3.23% | 4 |
|
|
2023
Q1 | $5.02M | Sell |
27,525
-30
| -0.1% | -$5.47K | 3.39% | 4 |
|
|
2022
Q4 | $4.98M | Sell |
27,555
-17
| -0.1% | -$3.07K | 3.34% | 3 |
|
|
2022
Q3 | $4.5M | Hold |
27,572
| – | – | 3.4% | 3 |
|
|
2022
Q2 | $4.6M | Sell |
27,572
-61
| -0.2% | -$10.2K | 3.26% | 5 |
|
|
2022
Q1 | $4.63M | Buy |
27,633
+267
| +1% | +$44.7K | 2.86% | 6 |
|
|
2021
Q4 | $4.75M | Hold |
27,366
| – | – | 2.84% | 5 |
|
|
2021
Q3 | $4.12M | Hold |
27,366
| – | – | 2.72% | 5 |
|
|
2021
Q2 | $4.06M | Sell |
27,366
-72
| -0.3% | -$10.7K | 2.58% | 5 |
|
|
2021
Q1 | $3.88M | Sell |
27,438
-25
| -0.1% | -$3.54K | 2.68% | 5 |
|
|
2020
Q4 | $4.07M | Sell |
27,463
-60
| -0.2% | -$8.9K | 3.01% | 4 |
|
|
2020
Q3 | $3.82M | Sell |
27,523
-268
| -1% | -$37.1K | 3.15% | 3 |
|
|
2020
Q2 | $3.68M | Hold |
27,791
| – | – | 3.28% | 3 |
|
|
2020
Q1 | $3.34M | Buy |
27,791
+200
| +0.7% | +$24K | 3.34% | 3 |
|
|
2019
Q4 | $3.77M | Hold |
27,591
| – | – | 2.96% | 4 |
|
|
2019
Q3 | $3.78M | Buy |
27,591
+343
| +1% | +$47K | 3.07% | 4 |
|
|
2019
Q2 | $3.57M | Sell |
27,248
-100
| -0.4% | -$13.1K | 2.96% | 5 |
|
|
2019
Q1 | $3.35M | Buy |
27,348
+200
| +0.7% | +$24.5K | 2.9% | 4 |
|
|
2018
Q4 | $3M | Sell |
27,148
-375
| -1% | -$41.4K | 2.94% | 5 |
|
|
2018
Q3 | $3.08M | Hold |
27,523
| – | – | 2.54% | 5 |
|
|
2018
Q2 | $3M | Buy |
27,523
+160
| +0.6% | +$17.4K | 2.68% | 5 |
|
|
2018
Q1 | $2.99M | Buy |
27,363
+525
| +2% | +$57.3K | 2.76% | 5 |
|
|
2017
Q4 | $3.22M | Sell |
26,838
-667
| -2% | -$80K | 2.9% | 4 |
|
|
2017
Q3 | $3.07M | Sell |
27,505
-125
| -0.5% | -$13.9K | 2.89% | 4 |
|
|
2017
Q2 | $3.19M | Buy |
+27,630
| New | +$3.19M | 3.17% | 4 |
|