Cannell & Co’s PepsiCo PEP Stock Holding History

Cannell & Co’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$22.3M	Buy	131,111 +109	+0.1%	+$18.5K	0.71%	45
2023 Q3	$22.2M	Buy	131,002 +45	+0%	+$7.63K	0.76%	43
2023 Q2	$24.3M	Sell	130,957 -3,690	-3%	-$683K	0.81%	42
2023 Q1	$24.5M	Sell	134,647 -4,295	-3%	-$783K	0.88%	41
2022 Q4	$25.1M	Sell	138,942 -1,096	-0.8%	-$198K	0.9%	41
2022 Q3	$22.9M	Sell	140,038 -2,824	-2%	-$461K	0.88%	43
2022 Q2	$23.8M	Sell	142,862 -3,603	-2%	-$600K	0.86%	43
2022 Q1	$24.5M	Sell	146,465 -1,832	-1%	-$307K	0.74%	49
2021 Q4	$25.8M	Sell	148,297 -12,468	-8%	-$2.17M	0.73%	46
2021 Q3	$24.2M	Sell	160,765 -1,950	-1%	-$293K	0.74%	46
2021 Q2	$24.1M	Sell	162,715 -415	-0.3%	-$61.5K	0.72%	48
2021 Q1	$23.1M	Sell	163,130 -2,326	-1%	-$329K	0.72%	50
2020 Q4	$24.5M	Sell	165,456 -345	-0.2%	-$51.2K	0.81%	45
2020 Q3	$23M	Sell	165,801 -104	-0.1%	-$14.4K	0.84%	44
2020 Q2	$21.9M	Sell	165,905 -1,850	-1%	-$245K	0.86%	40
2020 Q1	$20.1M	Sell	167,755 -2,225	-1%	-$267K	0.97%	36
2019 Q4	$23.2M	Sell	169,980 -14,275	-8%	-$1.95M	0.82%	40
2019 Q3	$25.3M	Sell	184,255 -33,860	-16%	-$4.64M	0.96%	31
2019 Q2	$28.6M	Sell	218,115 -15,755	-7%	-$2.07M	1.08%	31
2019 Q1	$28.7M	Sell	233,870 -967	-0.4%	-$119K	1.11%	28
2018 Q4	$25.9M	Buy	234,837 +2,102	+0.9%	+$232K	1.14%	29
2018 Q3	$26M	Sell	232,735 -32,739	-12%	-$3.66M	0.92%	33
2018 Q2	$28.9M	Buy	265,474 +60,392	+29%	+$6.57M	1.08%	32
2018 Q1	$22.4M	Sell	205,082 -10,458	-5%	-$1.14M	0.84%	44
2017 Q4	$25.8M	Sell	215,540 -4,844	-2%	-$581K	0.89%	36
2017 Q3	$24.6M	Sell	220,384 -5,971	-3%	-$665K	0.85%	37
2017 Q2	$26.1M	Sell	226,355 -2,125	-0.9%	-$245K	0.9%	36
2017 Q1	$25.6M	Sell	228,480 -8,106	-3%	-$907K	0.9%	38
2016 Q4	$24.8M	Sell	236,586 -4,720	-2%	-$494K	0.9%	34
2016 Q3	$26.2M	Sell	241,306 -2,674	-1%	-$291K	0.95%	36
2016 Q2	$25.8M	Sell	243,980 -16,226	-6%	-$1.72M	0.94%	35
2016 Q1	$26.7M	Sell	260,206 -3,671	-1%	-$376K	0.96%	31
2015 Q4	$26.4M	Sell	263,877 -6,935	-3%	-$693K	0.86%	33
2015 Q3	$25.5M	Sell	270,812 -104,198	-28%	-$9.83M	0.83%	32
2015 Q2	$35M	Sell	375,010 -10,660	-3%	-$995K	0.99%	30
2015 Q1	$36.9M	Buy	385,670 +24,927	+7%	+$2.38M	1.07%	28
2014 Q4	$34.1M	Sell	360,743 -330	-0.1%	-$31.2K	1.02%	31
2014 Q3	$33.6M	Buy	361,073 +70,290	+24%	+$6.54M	1.05%	29
2014 Q2	$26M	Buy	290,783 +34,413	+13%	+$3.07M	0.8%	37
2014 Q1	$21.4M	Buy	256,370 +251,637	+5,317%	+$21M	0.7%	43
2013 Q4	$393K	Hold	4,733	–	–	0.02%	110
2013 Q3	$376K	Hold	4,733	–	–	0.02%	110
2013 Q2	$387K	Buy	+4,733	New	+$387K	0.02%	111