Beck Mack & Oliver’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
23,903
+146
| +0.6% | +$19.3K | 0.06% | 79 |
|
|
2025
Q1 | $3.56M | Buy |
23,757
+2,775
| +13% | +$416K | 0.07% | 77 |
|
|
2024
Q4 | $3.19M | Sell |
20,982
-175
| -0.8% | -$26.6K | 0.06% | 79 |
|
|
2024
Q3 | $3.6M | Sell |
21,157
-1,795
| -8% | -$305K | 0.07% | 78 |
|
|
2024
Q2 | $3.79M | Hold |
22,952
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $4.02M | Buy |
22,952
+290
| +1% | +$50.8K | 0.08% | 74 |
|
|
2023
Q4 | $3.85M | Hold |
22,662
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $3.84M | Hold |
22,662
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $4.2M | Hold |
22,662
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $4.13M | Sell |
22,662
-70
| -0.3% | -$12.8K | 0.12% | 67 |
|
|
2022
Q4 | $4.11M | Sell |
22,732
-106
| -0.5% | -$19.2K | 0.12% | 70 |
|
|
2022
Q3 | $3.73M | Sell |
22,838
-147
| -0.6% | -$24K | 0.12% | 72 |
|
|
2022
Q2 | $3.83M | Sell |
22,985
-5,973
| -21% | -$996K | 0.11% | 71 |
|
|
2022
Q1 | $4.85M | Sell |
28,958
-1,405
| -5% | -$235K | 0.12% | 72 |
|
|
2021
Q4 | $5.27M | Hold |
30,363
| – | – | 0.13% | 67 |
|
|
2021
Q3 | $4.57M | Buy |
30,363
+4,065
| +15% | +$611K | 0.12% | 66 |
|
|
2021
Q2 | $3.9M | Buy |
26,298
+325
| +1% | +$48.2K | 0.1% | 68 |
|
|
2021
Q1 | $3.67M | Sell |
25,973
-124
| -0.5% | -$17.5K | 0.11% | 68 |
|
|
2020
Q4 | $3.87M | Sell |
26,097
-250
| -0.9% | -$37.1K | 0.13% | 68 |
|
|
2020
Q3 | $3.65M | Hold |
26,347
| – | – | 0.13% | 66 |
|
|
2020
Q2 | $3.49M | Buy |
26,347
+2,000
| +8% | +$265K | 0.13% | 65 |
|
|
2020
Q1 | $2.92M | Sell |
24,347
-245
| -1% | -$29.4K | 0.13% | 68 |
|
|
2019
Q4 | $3.36M | Buy |
24,592
+661
| +3% | +$90.3K | 0.11% | 70 |
|
|
2019
Q3 | $3.28M | Sell |
23,931
-150
| -0.6% | -$20.6K | 0.12% | 68 |
|
|
2019
Q2 | $3.16M | Sell |
24,081
-465
| -2% | -$61K | 0.11% | 68 |
|
|
2019
Q1 | $3.01M | Buy |
24,546
+240
| +1% | +$29.4K | 0.11% | 72 |
|
|
2018
Q4 | $2.69M | Sell |
24,306
-1,279
| -5% | -$141K | 0.11% | 73 |
|
|
2018
Q3 | $2.86M | Sell |
25,585
-100
| -0.4% | -$11.2K | 0.09% | 82 |
|
|
2018
Q2 | $2.8M | Buy |
25,685
+239
| +0.9% | +$26K | 0.09% | 81 |
|
|
2018
Q1 | $2.78M | Hold |
25,446
| – | – | 0.09% | 83 |
|
|
2017
Q4 | $3.05M | Sell |
25,446
-400
| -2% | -$48K | 0.1% | 82 |
|
|
2017
Q3 | $2.88M | Sell |
25,846
-140
| -0.5% | -$15.6K | 0.09% | 80 |
|
|
2017
Q2 | $3M | Sell |
25,986
-400
| -2% | -$46.2K | 0.1% | 80 |
|
|
2017
Q1 | $2.95M | Hold |
26,386
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $2.76M | Hold |
26,386
| – | – | 0.1% | 80 |
|
|
2016
Q3 | $2.87M | Hold |
26,386
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $2.8M | Sell |
26,386
-650
| -2% | -$68.9K | 0.1% | 87 |
|
|
2016
Q1 | $2.77M | Sell |
27,036
-850
| -3% | -$87.1K | 0.1% | 86 |
|
|
2015
Q4 | $2.79M | Sell |
27,886
-3,712
| -12% | -$371K | 0.1% | 89 |
|
|
2015
Q3 | $2.98M | Sell |
31,598
-1,610
| -5% | -$152K | 0.09% | 94 |
|
|
2015
Q2 | $3.1M | Sell |
33,208
-600
| -2% | -$56K | 0.08% | 92 |
|
|
2015
Q1 | $3.23M | Sell |
33,808
-100
| -0.3% | -$9.56K | 0.08% | 94 |
|
|
2014
Q4 | $3.21M | Sell |
33,908
-1,699
| -5% | -$161K | 0.08% | 96 |
|
|
2014
Q3 | $3.32M | Sell |
35,607
-1,281
| -3% | -$119K | 0.08% | 99 |
|
|
2014
Q2 | $3.3M | Sell |
36,888
-400
| -1% | -$35.7K | 0.07% | 95 |
|
|
2014
Q1 | $3.11M | Sell |
37,288
-8,619
| -19% | -$720K | 0.07% | 91 |
|
|
2013
Q4 | $3.81M | Buy |
45,907
+8,275
| +22% | +$686K | 0.09% | 89 |
|
|
2013
Q3 | $2.99M | Sell |
37,632
-1,730
| -4% | -$138K | 0.08% | 97 |
|
|
2013
Q2 | $3.22M | Buy |
+39,362
| New | +$3.22M | 0.09% | 92 |
|