CPSC
Carl P. Sherr & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
4,662
-500
| -10% | -$66K | 0.31% | 61 |
|
|
2025
Q1 | $774K | Sell |
5,162
-1,050
| -17% | -$157K | 0.42% | 52 |
|
|
2024
Q4 | $945K | Sell |
6,212
-945
| -13% | -$144K | 0.5% | 44 |
|
|
2024
Q3 | $1.22M | Sell |
7,157
-2,979
| -29% | -$507K | 0.64% | 37 |
|
|
2024
Q2 | $1.67M | Sell |
10,136
-529
| -5% | -$87.2K | 0.93% | 24 |
|
|
2024
Q1 | $1.87M | Hold |
10,665
| – | – | 1.05% | 23 |
|
|
2023
Q4 | $1.81M | Buy |
10,665
+3,728
| +54% | +$633K | 1.1% | 21 |
|
|
2023
Q3 | $1.18M | Hold |
6,937
| – | – | 0.8% | 31 |
|
|
2023
Q2 | $1.28M | Sell |
6,937
-141
| -2% | -$26.1K | 0.84% | 30 |
|
|
2023
Q1 | $1.29M | Hold |
7,078
| – | – | 0.92% | 27 |
|
|
2022
Q4 | $1.28M | Sell |
7,078
-176
| -2% | -$31.8K | 0.97% | 27 |
|
|
2022
Q3 | $1.18M | Buy |
7,254
+176
| +2% | +$28.7K | 0.94% | 23 |
|
|
2022
Q2 | $1.18M | Buy |
7,078
+200
| +3% | +$33.3K | 0.88% | 28 |
|
|
2022
Q1 | $1.15M | Sell |
6,878
-200
| -3% | -$33.5K | 0.78% | 32 |
|
|
2021
Q4 | $1.23M | Buy |
+7,078
| New | +$1.23M | 0.74% | 33 |
|
|
2021
Q3 | – | Sell |
-6,416
| Closed | -$951K | – | 113 |
|
|
2021
Q2 | $951K | Buy |
6,416
+1,100
| +21% | +$163K | 0.65% | 40 |
|
|
2021
Q1 | $752K | Buy |
5,316
+445
| +9% | +$63K | 0.57% | 53 |
|
|
2020
Q4 | $722K | Sell |
4,871
-34
| -0.7% | -$5.04K | 0.58% | 50 |
|
|
2020
Q3 | $680K | Hold |
4,905
| – | – | 0.62% | 48 |
|
|
2020
Q2 | $649K | Buy |
4,905
+1,275
| +35% | +$169K | 0.64% | 51 |
|
|
2020
Q1 | $436K | Hold |
3,630
| – | – | 0.52% | 67 |
|
|
2019
Q4 | $496K | Buy |
+3,630
| New | +$496K | 0.48% | 68 |
|