Birmingham Capital 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 | $419K | Hold |
3,175
| – | – | 0.19% | 80 |
|
|
2025
Q1 | $476K | Sell |
3,175
-25
| -0.8% | -$3.75K | 0.18% | 81 |
|
|
2024
Q4 | $487K | Hold |
3,200
| – | – | 0.18% | 84 |
|
|
2024
Q3 | $544K | Hold |
3,200
| – | – | 0.2% | 77 |
|
|
2024
Q2 | $528K | Hold |
3,200
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $560K | Hold |
3,200
| – | – | 0.21% | 78 |
|
|
2023
Q4 | $544K | Buy |
3,200
+25
| +0.8% | +$4.25K | 0.22% | 77 |
|
|
2023
Q3 | $538K | Hold |
3,175
| – | – | 0.22% | 76 |
|
|
2023
Q2 | $588K | Hold |
3,175
| – | – | 0.25% | 76 |
|
|
2023
Q1 | $579K | Hold |
3,175
| – | – | 0.23% | 77 |
|
|
2022
Q4 | $574K | Hold |
3,175
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $518K | Buy |
3,175
+172
| +6% | +$28.1K | 0.23% | 77 |
|
|
2022
Q2 | $500K | Hold |
3,003
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $503K | Hold |
3,003
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $522K | Hold |
3,003
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $452K | Hold |
3,003
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $445K | Hold |
3,003
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $425K | Hold |
3,003
| – | – | 0.16% | 81 |
|
|
2020
Q4 | $445K | Hold |
3,003
| – | – | 0.18% | 77 |
|
|
2020
Q3 | $416K | Hold |
3,003
| – | – | 0.19% | 76 |
|
|
2020
Q2 | $397K | Sell |
3,003
-300
| -9% | -$39.7K | 0.19% | 75 |
|
|
2020
Q1 | $397K | Hold |
3,303
| – | – | 0.22% | 74 |
|
|
2019
Q4 | $451K | Hold |
3,303
| – | – | 0.2% | 77 |
|
|
2019
Q3 | $453K | Hold |
3,303
| – | – | 0.21% | 75 |
|
|
2019
Q2 | $433K | Hold |
3,303
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $405K | Sell |
3,303
-700
| -17% | -$85.8K | 0.18% | 75 |
|
|
2018
Q4 | $442K | Hold |
4,003
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $448K | Hold |
4,003
| – | – | 0.19% | 77 |
|
|
2018
Q2 | $436K | Hold |
4,003
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $437K | Hold |
4,003
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $480K | Hold |
4,003
| – | – | 0.18% | 75 |
|
|
2017
Q3 | $446K | Hold |
4,003
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $462K | Sell |
4,003
-103
| -3% | -$11.9K | 0.19% | 75 |
|
|
2017
Q1 | $459K | Sell |
4,106
-100
| -2% | -$11.2K | 0.19% | 75 |
|
|
2016
Q4 | $440K | Hold |
4,206
| – | – | 0.19% | 73 |
|
|
2016
Q3 | $446K | Hold |
4,206
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $446K | Sell |
4,206
-300
| -7% | -$31.8K | 0.2% | 75 |
|
|
2016
Q1 | $462K | Sell |
4,506
-289
| -6% | -$29.6K | 0.19% | 74 |
|
|
2015
Q4 | $479K | Hold |
4,795
| – | – | 0.2% | 75 |
|
|
2015
Q3 | $452K | Hold |
4,795
| – | – | 0.2% | 72 |
|
|
2015
Q2 | $448K | Hold |
4,795
| – | – | 0.17% | 75 |
|
|
2015
Q1 | $458K | Hold |
4,795
| – | – | 0.17% | 78 |
|
|
2014
Q4 | $453K | Hold |
4,795
| – | – | 0.17% | 80 |
|
|
2014
Q3 | $446K | Sell |
4,795
-200
| -4% | -$18.6K | 0.17% | 76 |
|
|
2014
Q2 | $446K | Hold |
4,995
| – | – | 0.16% | 77 |
|
|
2014
Q1 | $417K | Buy |
4,995
+367
| +8% | +$30.6K | 0.16% | 79 |
|
|
2013
Q4 | $384K | Hold |
4,628
| – | – | 0.14% | 80 |
|
|
2013
Q3 | $368K | Hold |
4,628
| – | – | 0.15% | 83 |
|
|
2013
Q2 | $379K | Buy |
+4,628
| New | +$379K | 0.16% | 83 |
|