Boltwood 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 | $683K | Sell |
5,176
-10
| -0.2% | -$1.32K | 0.19% | 103 |
|
|
2025
Q1 | $778K | Sell |
5,186
-10
| -0.2% | -$1.5K | 0.24% | 89 |
|
|
2024
Q4 | $790K | Buy |
5,196
+25
| +0.5% | +$3.8K | 0.24% | 87 |
|
|
2024
Q3 | $879K | Sell |
5,171
-130
| -2% | -$22.1K | 0.26% | 87 |
|
|
2024
Q2 | $874K | Buy |
5,301
+30
| +0.6% | +$4.95K | 0.27% | 80 |
|
|
2024
Q1 | $922K | Sell |
5,271
-75
| -1% | -$13.1K | 0.29% | 83 |
|
|
2023
Q4 | $908K | Sell |
5,346
-25
| -0.5% | -$4.25K | 0.3% | 80 |
|
|
2023
Q3 | $910K | Sell |
5,371
-848
| -14% | -$144K | 0.34% | 75 |
|
|
2023
Q2 | $1.15M | Sell |
6,219
-365
| -6% | -$67.6K | 0.42% | 64 |
|
|
2023
Q1 | $1.2M | Buy |
6,584
+318
| +5% | +$58K | 0.45% | 56 |
|
|
2022
Q4 | $1.13M | Sell |
6,266
-364
| -5% | -$65.8K | 0.46% | 62 |
|
|
2022
Q3 | $1.08M | Sell |
6,630
-3,193
| -33% | -$521K | 0.5% | 57 |
|
|
2022
Q2 | $1.64M | Buy |
9,823
+207
| +2% | +$34.5K | 0.71% | 44 |
|
|
2022
Q1 | $1.61M | Sell |
9,616
-60
| -0.6% | -$10K | 0.62% | 47 |
|
|
2021
Q4 | $1.68M | Sell |
9,676
-51
| -0.5% | -$8.86K | 0.62% | 50 |
|
|
2021
Q3 | $1.46M | Sell |
9,727
-25
| -0.3% | -$3.76K | 0.59% | 55 |
|
|
2021
Q2 | $1.45M | Sell |
9,752
-25
| -0.3% | -$3.7K | 0.6% | 56 |
|
|
2021
Q1 | $1.38M | Sell |
9,777
-25
| -0.3% | -$3.54K | 0.61% | 52 |
|
|
2020
Q4 | $1.45M | Sell |
9,802
-50
| -0.5% | -$7.42K | 0.71% | 47 |
|
|
2020
Q3 | $1.37M | Hold |
9,852
| – | – | 0.76% | 45 |
|
|
2020
Q2 | $1.3M | Sell |
9,852
-110
| -1% | -$14.5K | 0.79% | 43 |
|
|
2020
Q1 | $1.2M | Sell |
9,962
-100
| -1% | -$12K | 0.85% | 40 |
|
|
2019
Q4 | $1.38M | Hold |
10,062
| – | – | 0.77% | 44 |
|
|
2019
Q3 | $1.38M | Sell |
10,062
-75
| -0.7% | -$10.3K | 0.87% | 38 |
|
|
2019
Q2 | $1.33M | Hold |
10,137
| – | – | 0.85% | 38 |
|
|
2019
Q1 | $1.24M | Sell |
10,137
-1,535
| -13% | -$188K | 0.81% | 42 |
|
|
2018
Q4 | $1.29M | Hold |
11,672
| – | – | 0.88% | 39 |
|
|
2018
Q3 | $1.3M | Sell |
11,672
-150
| -1% | -$16.8K | 0.78% | 42 |
|
|
2018
Q2 | $1.29M | Sell |
11,822
-475
| -4% | -$51.7K | 0.84% | 38 |
|
|
2018
Q1 | $1.34M | Sell |
12,297
-575
| -4% | -$62.8K | 0.92% | 38 |
|
|
2017
Q4 | $1.54M | Hold |
12,872
| – | – | 0.94% | 35 |
|
|
2017
Q3 | $1.43M | Sell |
12,872
-210
| -2% | -$23.4K | 0.93% | 38 |
|
|
2017
Q2 | $1.51M | Sell |
13,082
-100
| -0.8% | -$11.5K | 1.02% | 34 |
|
|
2017
Q1 | $1.47M | Sell |
13,182
-150
| -1% | -$16.8K | 1.03% | 33 |
|
|
2016
Q4 | $1.39M | Sell |
13,332
-100
| -0.7% | -$10.5K | 1.07% | 31 |
|
|
2016
Q3 | $1.46M | Sell |
13,432
-100
| -0.7% | -$10.9K | 1.17% | 30 |
|
|
2016
Q2 | $1.43M | Sell |
13,532
-50
| -0.4% | -$5.3K | 1.19% | 24 |
|
|
2016
Q1 | $1.39M | Hold |
13,582
| – | – | 1.23% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
13,582
+150
| +1% | +$15K | 1.24% | 24 |
|
|
2015
Q3 | $1.27M | Sell |
13,432
-250
| -2% | -$23.6K | 1.35% | 24 |
|
|
2015
Q2 | $1.28M | Hold |
13,682
| – | – | 1.26% | 28 |
|
|
2015
Q1 | $1.31M | Sell |
13,682
-650
| -5% | -$62.1K | 0.38% | 51 |
|
|
2014
Q4 | $1.36M | Sell |
14,332
-300
| -2% | -$28.4K | 0.39% | 50 |
|
|
2014
Q3 | $1.36M | Sell |
14,632
-1,189
| -8% | -$111K | 0.4% | 49 |
|
|
2014
Q2 | $1.41M | Hold |
15,821
| – | – | 0.42% | 46 |
|
|
2014
Q1 | $1.32M | Sell |
15,821
-120
| -0.8% | -$10K | 0.42% | 47 |
|
|
2013
Q4 | $1.32M | Sell |
15,941
-309
| -2% | -$25.6K | 0.43% | 46 |
|
|
2013
Q3 | $1.29M | Buy |
16,250
+400
| +3% | +$31.8K | 0.47% | 46 |
|
|
2013
Q2 | $1.3M | Buy |
+15,850
| New | +$1.3M | 0.53% | 46 |
|