Canton Hathaway’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631K | Hold |
4,061
| – | – | 0.13% | 80 |
|
|
2025
Q4 | $583K | Hold |
4,061
| – | – | 0.11% | 85 |
|
|
2025
Q3 | $570K | Hold |
4,061
| – | – | 0.11% | 87 |
|
|
2025
Q2 | $536K | Hold |
4,061
| – | – | 0.11% | 86 |
|
|
2025
Q1 | $609K | Sell |
4,061
-5,896
| -59% | -$878K | 0.12% | 73 |
|
|
2024
Q4 | $1.51M | Sell |
9,957
-45
| -0.4% | -$7.37K | 0.38% | 35 |
|
|
2024
Q3 | $1.7M | Hold |
10,002
| – | – | 0.42% | 33 |
|
|
2024
Q2 | $1.65M | Hold |
10,002
| – | – | 0.45% | 31 |
|
|
2024
Q1 | $1.75M | Hold |
10,002
| – | – | 0.47% | 28 |
|
|
2023
Q4 | $1.7M | Sell |
10,002
-300
| -3% | -$49.8K | 0.51% | 28 |
|
|
2023
Q3 | $1.75M | Buy |
10,302
+59
| +0.6% | +$10.7K | 0.55% | 26 |
|
|
2023
Q2 | $1.9M | Hold |
10,243
| – | – | 0.59% | 25 |
|
|
2023
Q1 | $1.87M | Hold |
10,243
| – | – | 0.64% | 23 |
|
|
2022
Q4 | $1.85M | Sell |
10,243
-1,292
| -11% | -$230K | 0.64% | 24 |
|
|
2022
Q3 | $1.88M | Sell |
11,535
-136
| -1% | -$23.4K | 0.69% | 24 |
|
|
2022
Q2 | $1.95M | Hold |
11,671
| – | – | 0.68% | 27 |
|
|
2022
Q1 | $1.95M | Sell |
11,671
-271
| -2% | -$45.5K | 0.55% | 31 |
|
|
2021
Q4 | $2.07M | Hold |
11,942
| – | – | 0.56% | 37 |
|
|
2021
Q3 | $1.8M | Buy |
11,942
+491
| +4% | +$76K | 0.52% | 39 |
|
|
2021
Q2 | $1.7M | Buy |
11,451
+222
| +2% | +$32.3K | 0.5% | 42 |
|
|
2021
Q1 | $1.59M | Buy |
11,229
+452
| +4% | +$62K | 0.51% | 44 |
|
|
2020
Q4 | $1.6M | Buy |
10,777
+2,135
| +25% | +$303K | 0.54% | 36 |
|
|
2020
Q3 | $1.2M | Buy |
8,642
+1,238
| +17% | +$168K | 0.49% | 30 |
|
|
2020
Q2 | $979K | Buy |
7,404
+225
| +3% | +$29.7K | 0.64% | 20 |
|
|
2020
Q1 | $862K | Sell |
7,179
-986
| -12% | -$133K | 0.61% | 17 |
|
|
2019
Q4 | $1.12M | Hold |
8,165
| – | – | 0.57% | 23 |
|
|
2019
Q3 | $1.12M | Buy |
8,165
+1,071
| +15% | +$142K | 0.62% | 22 |
|
|
2019
Q2 | $930K | Buy |
7,094
+30
| +0.4% | +$3.85K | 0.52% | 27 |
|
|
2019
Q1 | $865K | Buy |
7,064
+2,713
| +62% | +$309K | 0.5% | 27 |
|
|
2018
Q4 | $481K | Buy |
4,351
+3,215
| +283% | +$363K | 0.31% | 31 |
|
|
2018
Q3 | $127K | Buy |
+1,136
| New | +$129K | 0.08% | 64 |
|
Other funds holding PEP
VCM
VPM
DAM