Capital Investment Counsel Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
4,359
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $654K | Hold |
4,359
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $663K | Sell |
4,359
-43
| -1% | -$6.54K | 0.1% | 96 |
|
|
2024
Q3 | $749K | Buy |
4,402
+230
| +6% | +$39.1K | 0.11% | 97 |
|
|
2024
Q2 | $688K | Sell |
4,172
-12
| -0.3% | -$1.98K | 0.1% | 95 |
|
|
2024
Q1 | $732K | Buy |
4,184
+68
| +2% | +$11.9K | 0.13% | 90 |
|
|
2023
Q4 | $699K | Buy |
4,116
+64
| +2% | +$10.9K | 0.12% | 91 |
|
|
2023
Q3 | $687K | Sell |
4,052
-82
| -2% | -$13.9K | 0.14% | 91 |
|
|
2023
Q2 | $766K | Sell |
4,134
-89
| -2% | -$16.5K | 0.15% | 86 |
|
|
2023
Q1 | $770K | Hold |
4,223
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $763K | Buy |
4,223
+1,747
| +71% | +$316K | 0.18% | 86 |
|
|
2022
Q3 | $404K | Sell |
2,476
-1,747
| -41% | -$285K | 0.12% | 105 |
|
|
2022
Q2 | $704K | Buy |
4,223
+44
| +1% | +$7.34K | 0.18% | 88 |
|
|
2022
Q1 | $699K | Hold |
4,179
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $726K | Hold |
4,179
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $629K | Hold |
4,179
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $619K | Hold |
4,179
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $591K | Buy |
4,179
+1,747
| +72% | +$247K | 0.16% | 83 |
|
|
2020
Q4 | $361K | Sell |
2,432
-1,747
| -42% | -$259K | 0.11% | 102 |
|
|
2020
Q3 | $579K | Buy |
4,179
+1,747
| +72% | +$242K | 0.17% | 83 |
|
|
2020
Q2 | $322K | Sell |
2,432
-1,747
| -42% | -$231K | 0.12% | 92 |
|
|
2020
Q1 | $502K | Sell |
4,179
-73
| -2% | -$8.77K | 0.2% | 78 |
|
|
2019
Q4 | $581K | Sell |
4,252
-150
| -3% | -$20.5K | 0.19% | 89 |
|
|
2019
Q3 | $604K | Sell |
4,402
-96
| -2% | -$13.2K | 0.21% | 84 |
|
|
2019
Q2 | $590K | Buy |
4,498
+68
| +2% | +$8.92K | 0.21% | 88 |
|
|
2019
Q1 | $543K | Sell |
4,430
-30
| -0.7% | -$3.68K | 0.2% | 87 |
|
|
2018
Q4 | $493K | Sell |
4,460
-16
| -0.4% | -$1.77K | 0.21% | 82 |
|
|
2018
Q3 | $500K | Sell |
4,476
-161
| -3% | -$18K | 0.18% | 87 |
|
|
2018
Q2 | $505K | Buy |
4,637
+50
| +1% | +$5.45K | 0.2% | 86 |
|
|
2018
Q1 | $501K | Buy |
4,587
+102
| +2% | +$11.1K | 0.21% | 86 |
|
|
2017
Q4 | $538K | Hold |
4,485
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $500K | Sell |
4,485
-443
| -9% | -$49.4K | 0.22% | 86 |
|
|
2017
Q2 | $569K | Sell |
4,928
-75
| -1% | -$8.66K | 0.25% | 78 |
|
|
2017
Q1 | $560K | Buy |
5,003
+550
| +12% | +$61.6K | 0.25% | 80 |
|
|
2016
Q4 | $466K | Sell |
4,453
-275
| -6% | -$28.8K | 0.23% | 84 |
|
|
2016
Q3 | $514K | Sell |
4,728
-225
| -5% | -$24.5K | 0.26% | 82 |
|
|
2016
Q2 | $525K | Hold |
4,953
| – | – | 0.27% | 77 |
|
|
2016
Q1 | $508K | Sell |
4,953
-25
| -0.5% | -$2.56K | 0.26% | 81 |
|
|
2015
Q4 | $497K | Sell |
4,978
-200
| -4% | -$20K | 0.26% | 82 |
|
|
2015
Q3 | $488K | Buy |
5,178
+400
| +8% | +$37.7K | 0.26% | 83 |
|
|
2015
Q2 | $446K | Sell |
4,778
-250
| -5% | -$23.3K | 0.22% | 92 |
|
|
2015
Q1 | $481K | Hold |
5,028
| – | – | 0.23% | 88 |
|
|
2014
Q4 | $475K | Sell |
5,028
-275
| -5% | -$26K | 0.23% | 90 |
|
|
2014
Q3 | $494K | Sell |
5,303
-700
| -12% | -$65.2K | 0.24% | 89 |
|
|
2014
Q2 | $536K | Sell |
6,003
-255
| -4% | -$22.8K | 0.23% | 101 |
|
|
2014
Q1 | $523K | Hold |
6,258
| – | – | 0.23% | 100 |
|
|
2013
Q4 | $519K | Sell |
6,258
-200
| -3% | -$16.6K | 0.24% | 99 |
|
|
2013
Q3 | $513K | Sell |
6,458
-100
| -2% | -$7.94K | 0.25% | 94 |
|
|
2013
Q2 | $536K | Buy |
+6,558
| New | +$536K | 0.28% | 93 |
|