Carl P. Sherr & Co’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 | $314K | Sell |
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|
2025
Q2 | $616K | Sell |
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|
2025
Q1 | $774K | Sell |
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|
2024
Q4 | $945K | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $1.87M | Hold |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.18M | Hold |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.29M | Hold |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $951K | Buy |
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|
2021
Q1 | $752K | Buy |
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|
2020
Q4 | $722K | Sell |
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|
2020
Q3 | $680K | Hold |
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|
2020
Q2 | $649K | Buy |
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|
2020
Q1 | $436K | Hold |
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|
2019
Q4 | $496K | Buy |
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