Capital Investment Counsel Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $611K | Sell |
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|
2025
Q2 | $576K | Hold |
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|
2025
Q1 | $654K | Hold |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $749K | Buy |
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|
2024
Q2 | $688K | Sell |
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|
2024
Q1 | $732K | Buy |
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|
2023
Q4 | $699K | Buy |
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|
2023
Q3 | $687K | Sell |
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|
2023
Q2 | $766K | Sell |
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|
2023
Q1 | $770K | Hold |
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|
2022
Q4 | $763K | Buy |
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|
2022
Q3 | $404K | Sell |
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|
2022
Q2 | $704K | Buy |
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|
2022
Q1 | $699K | Hold |
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|
2021
Q4 | $726K | Hold |
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|
2021
Q3 | $629K | Hold |
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|
2021
Q2 | $619K | Hold |
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|
2021
Q1 | $591K | Buy |
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|
2020
Q4 | $361K | Sell |
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|
2020
Q3 | $579K | Buy |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $502K | Sell |
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|
2019
Q4 | $581K | Sell |
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|
2019
Q3 | $604K | Sell |
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|
2019
Q2 | $590K | Buy |
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|
2019
Q1 | $543K | Sell |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $500K | Sell |
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|
2018
Q2 | $505K | Buy |
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|
2018
Q1 | $501K | Buy |
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|
2017
Q4 | $538K | Hold |
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|
2017
Q3 | $500K | Sell |
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|
2017
Q2 | $569K | Sell |
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|
2017
Q1 | $560K | Buy |
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|
2016
Q4 | $466K | Sell |
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|
2016
Q3 | $514K | Sell |
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|
2016
Q2 | $525K | Hold |
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|
2016
Q1 | $508K | Sell |
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|
2015
Q4 | $497K | Sell |
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|
2015
Q3 | $488K | Buy |
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|
2015
Q2 | $446K | Sell |
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|
2015
Q1 | $481K | Hold |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $494K | Sell |
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|
2014
Q2 | $536K | Sell |
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|
2014
Q1 | $523K | Hold |
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|
2013
Q4 | $519K | Sell |
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|
2013
Q3 | $513K | Sell |
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|
2013
Q2 | $536K | Buy |
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