Capital Investment Services of America’s PepsiCo PEP Stock Holding History

Capital Investment Services of America’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Hold	3,486	–	–	0.04%	68
2025 Q1	$523K	Hold	3,486	–	–	0.05%	62
2024 Q4	$530K	Sell	3,486 -122	-3%	-$18.6K	0.05%	62
2024 Q3	$614K	Sell	3,608 -200	-5%	-$34K	0.06%	60
2024 Q2	$628K	Hold	3,808	–	–	0.06%	61
2024 Q1	$666K	Sell	3,808 -35	-0.9%	-$6.13K	0.06%	60
2023 Q4	$653K	Buy	3,843 +35	+0.9%	+$5.94K	0.07%	60
2023 Q3	$645K	Hold	3,808	–	–	0.07%	59
2023 Q2	$705K	Hold	3,808	–	–	0.08%	58
2023 Q1	$694K	Sell	3,808 -200	-5%	-$36.5K	0.08%	55
2022 Q4	$724K	Hold	4,008	–	–	0.1%	55
2022 Q3	$654K	Hold	4,008	–	–	0.09%	56
2022 Q2	$668K	Buy	4,008 +288	+8%	+$48K	0.09%	55
2022 Q1	$646K	Hold	3,720	–	–	0.06%	58
2021 Q4	$646K	Sell	3,720 -1,000	-21%	-$174K	0.06%	58
2021 Q3	$710K	Sell	4,720 -225	-5%	-$33.8K	0.07%	56
2021 Q2	$733K	Hold	4,945	–	–	0.07%	57
2021 Q1	$699K	Buy	4,945 +317	+7%	+$44.8K	0.07%	56
2020 Q4	$686K	Sell	4,628 -73	-2%	-$10.8K	0.07%	55
2020 Q3	$652K	Sell	4,701 -300	-6%	-$41.6K	0.08%	53
2020 Q2	$661K	Buy	5,001 +35	+0.7%	+$4.63K	0.09%	52
2020 Q1	$596K	Buy	4,966 +101	+2%	+$12.1K	0.1%	52
2019 Q4	$665K	Hold	4,865	–	–	0.09%	53
2019 Q3	$667K	Hold	4,865	–	–	0.1%	51
2019 Q2	$638K	Hold	4,865	–	–	0.09%	51
2019 Q1	$596K	Sell	4,865 -337	-6%	-$41.3K	0.1%	48
2018 Q4	$575K	Hold	5,202	–	–	0.1%	53
2018 Q3	$582K	Buy	5,202 +372	+8%	+$41.6K	0.09%	54
2018 Q2	$526K	Buy	4,830 +27	+0.6%	+$2.94K	0.08%	53
2018 Q1	$524K	Sell	4,803 -47	-1%	-$5.13K	0.08%	54
2017 Q4	$582K	Sell	4,850 -150	-3%	-$18K	0.09%	55
2017 Q3	$557K	Sell	5,000 -300	-6%	-$33.4K	0.09%	56
2017 Q2	$612K	Hold	5,300	–	–	0.11%	54
2017 Q1	$593K	Hold	5,300	–	–	0.1%	54
2016 Q4	$555K	Hold	5,300	–	–	0.1%	55
2016 Q3	$576K	Hold	5,300	–	–	0.11%	55
2016 Q2	$561K	Hold	5,300	–	–	0.11%	54
2016 Q1	$543K	Hold	5,300	–	–	0.1%	55
2015 Q4	$530K	Sell	5,300 -850	-14%	-$85K	0.1%	54
2015 Q3	$580K	Sell	6,150 -100	-2%	-$9.43K	0.14%	47
2015 Q2	$583K	Sell	6,250 -100	-2%	-$9.33K	0.13%	46
2015 Q1	$607K	Hold	6,350	–	–	0.14%	44
2014 Q4	$600K	Hold	6,350	–	–	0.14%	48
2014 Q3	$591K	Hold	6,350	–	–	0.15%	44
2014 Q2	$567K	Sell	6,350 -300	-5%	-$26.8K	0.14%	44
2014 Q1	$555K	Sell	6,650 -1,825	-22%	-$152K	0.14%	45
2013 Q4	$703K	Sell	8,475 -175	-2%	-$14.5K	0.18%	44
2013 Q3	$688K	Sell	8,650 -1,275	-13%	-$101K	0.18%	45
2013 Q2	$812K	Buy	+9,925	New	+$812K	0.23%	45