Capital Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
13,470
| – | – | 0.07% | 26 |
|
|
2025
Q1 | $2.02M | Hold |
13,470
| – | – | 0.09% | 25 |
|
|
2024
Q4 | $2.05M | Sell |
13,470
-75
| -0.6% | -$11.4K | 0.09% | 26 |
|
|
2024
Q3 | $2.3M | Sell |
13,545
-75
| -0.6% | -$12.8K | 0.1% | 24 |
|
|
2024
Q2 | $2.25M | Sell |
13,620
-139
| -1% | -$22.9K | 0.1% | 22 |
|
|
2024
Q1 | $2.41M | Hold |
13,759
| – | – | 0.11% | 21 |
|
|
2023
Q4 | $2.34M | Sell |
13,759
-46
| -0.3% | -$7.81K | 0.11% | 20 |
|
|
2023
Q3 | $2.34M | Hold |
13,805
| – | – | 0.13% | 19 |
|
|
2023
Q2 | $2.56M | Hold |
13,805
| – | – | 0.14% | 19 |
|
|
2023
Q1 | $2.52M | Buy |
13,805
+117
| +0.9% | +$21.3K | 0.14% | 19 |
|
|
2022
Q4 | $2.47M | Buy |
13,688
+185
| +1% | +$33.4K | 0.16% | 19 |
|
|
2022
Q3 | $2.2M | Hold |
13,503
| – | – | 0.14% | 20 |
|
|
2022
Q2 | $2.25M | Hold |
13,503
| – | – | 0.14% | 19 |
|
|
2022
Q1 | $2.26M | Sell |
13,503
-71
| -0.5% | -$11.9K | 0.11% | 20 |
|
|
2021
Q4 | $2.36M | Sell |
13,574
-95
| -0.7% | -$16.5K | 0.1% | 22 |
|
|
2021
Q3 | $2.06M | Buy |
13,669
+33
| +0.2% | +$4.96K | 0.1% | 24 |
|
|
2021
Q2 | $2.02M | Hold |
13,636
| – | – | 0.1% | 24 |
|
|
2021
Q1 | $1.93M | Hold |
13,636
| – | – | 0.11% | 22 |
|
|
2020
Q4 | $2.02M | Hold |
13,636
| – | – | 0.12% | 24 |
|
|
2020
Q3 | $1.89M | Hold |
13,636
| – | – | 0.13% | 22 |
|
|
2020
Q2 | $1.8M | Buy |
13,636
+50
| +0.4% | +$6.61K | 0.13% | 23 |
|
|
2020
Q1 | $1.63M | Sell |
13,586
-250
| -2% | -$30K | 0.13% | 25 |
|
|
2019
Q4 | $1.89M | Buy |
13,836
+250
| +2% | +$34.2K | 0.13% | 27 |
|
|
2019
Q3 | $1.86M | Hold |
13,586
| – | – | 0.13% | 27 |
|
|
2019
Q2 | $1.78M | Hold |
13,586
| – | – | 0.12% | 27 |
|
|
2019
Q1 | $1.67M | Hold |
13,586
| – | – | 0.12% | 27 |
|
|
2018
Q4 | $1.5M | Hold |
13,586
| – | – | 0.12% | 28 |
|
|
2018
Q3 | $1.52M | Hold |
13,586
| – | – | 0.11% | 31 |
|
|
2018
Q2 | $1.48M | Buy |
13,586
+166
| +1% | +$18.1K | 0.11% | 29 |
|
|
2018
Q1 | $1.47M | Sell |
13,420
-332
| -2% | -$36.2K | 0.12% | 29 |
|
|
2017
Q4 | $1.65M | Hold |
13,752
| – | – | 0.14% | 30 |
|
|
2017
Q3 | $1.53M | Hold |
13,752
| – | – | 0.14% | 28 |
|
|
2017
Q2 | $1.59M | Sell |
13,752
-10
| -0.1% | -$1.16K | 0.14% | 28 |
|
|
2017
Q1 | $1.54M | Hold |
13,762
| – | – | 0.15% | 30 |
|
|
2016
Q4 | $1.44M | Hold |
13,762
| – | – | 0.15% | 30 |
|
|
2016
Q3 | $1.5M | Buy |
13,762
+895
| +7% | +$97.4K | 0.13% | 29 |
|
|
2016
Q2 | $1.36M | Sell |
12,867
-800
| -6% | -$84.7K | 0.13% | 30 |
|
|
2016
Q1 | $1.4M | Sell |
13,667
-32,662
| -71% | -$3.35M | 0.13% | 29 |
|
|
2015
Q4 | $4.63M | Buy |
46,329
+24,771
| +115% | +$2.48M | 0.25% | 34 |
|
|
2015
Q3 | $2.03M | Sell |
21,558
-7,400
| -26% | -$698K | 0.11% | 47 |
|
|
2015
Q2 | $2.7M | Sell |
28,958
-10
| -0% | -$933 | 0.13% | 42 |
|
|
2015
Q1 | $2.77M | Buy |
28,968
+352
| +1% | +$33.7K | 0.13% | 42 |
|
|
2014
Q4 | $2.71M | Buy |
28,616
+300
| +1% | +$28.4K | 0.13% | 42 |
|
|
2014
Q3 | $2.64M | Hold |
28,316
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $2.53M | Sell |
28,316
-100
| -0.4% | -$8.94K | 0.14% | 38 |
|
|
2014
Q1 | $2.37M | Sell |
28,416
-2,587
| -8% | -$216K | 0.13% | 41 |
|
|
2013
Q4 | $2.57M | Hold |
31,003
| – | – | 0.14% | 41 |
|
|
2013
Q3 | $2.47M | Buy |
31,003
+520
| +2% | +$41.3K | 0.14% | 41 |
|
|
2013
Q2 | $2.49M | Buy |
+30,483
| New | +$2.49M | 0.15% | 42 |
|