CIC
Carnegie Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
78,795
-59,401
| -43% | -$7.84M | 0.21% | 132 |
|
|
2025
Q1 | $19.8M | Sell |
138,196
-32,513
| -19% | -$4.66M | 0.47% | 62 |
|
|
2024
Q4 | $26M | Sell |
170,709
-8,714
| -5% | -$1.33M | 0.75% | 32 |
|
|
2024
Q3 | $30.5M | Buy |
179,423
+3,419
| +2% | +$581K | 0.9% | 28 |
|
|
2024
Q2 | $29M | Buy |
176,004
+4,083
| +2% | +$673K | 0.9% | 25 |
|
|
2024
Q1 | $30.1M | Buy |
171,921
+18,650
| +12% | +$3.26M | 0.94% | 22 |
|
|
2023
Q4 | $26M | Buy |
153,271
+22,208
| +17% | +$3.77M | 0.89% | 26 |
|
|
2023
Q3 | $22.2M | Buy |
131,063
+1,649
| +1% | +$279K | 0.85% | 28 |
|
|
2023
Q2 | $24M | Sell |
129,414
-291
| -0.2% | -$53.9K | 0.89% | 27 |
|
|
2023
Q1 | $23.6M | Buy |
129,705
+2,616
| +2% | +$477K | 0.94% | 23 |
|
|
2022
Q4 | $23M | Sell |
127,089
-1,205
| -0.9% | -$218K | 0.99% | 23 |
|
|
2022
Q3 | $20.9M | Sell |
128,294
-5,681
| -4% | -$927K | 1% | 20 |
|
|
2022
Q2 | $22.3M | Buy |
133,975
+1,220
| +0.9% | +$203K | 1.01% | 20 |
|
|
2022
Q1 | $22.2M | Sell |
132,755
-121
| -0.1% | -$20.3K | 0.81% | 34 |
|
|
2021
Q4 | $23.1M | Buy |
132,876
+843
| +0.6% | +$146K | 0.76% | 37 |
|
|
2021
Q3 | $19.9M | Buy |
132,033
+1,012
| +0.8% | +$152K | 0.75% | 42 |
|
|
2021
Q2 | $19.4M | Buy |
131,021
+3,210
| +3% | +$476K | 0.73% | 46 |
|
|
2021
Q1 | $18.1M | Buy |
127,811
+4,684
| +4% | +$663K | 0.76% | 39 |
|
|
2020
Q4 | $18.3M | Buy |
123,127
+2,414
| +2% | +$358K | 0.82% | 32 |
|
|
2020
Q3 | $16.7M | Buy |
120,713
+729
| +0.6% | +$101K | 0.85% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
119,984
-1,865
| -2% | -$246K | 0.91% | 28 |
|
|
2020
Q1 | $14.6M | Buy |
121,849
+2,394
| +2% | +$288K | 1.02% | 24 |
|
|
2019
Q4 | $16.3M | Buy |
119,455
+2,901
| +2% | +$396K | 0.94% | 27 |
|
|
2019
Q3 | $16M | Sell |
116,554
-3,960
| -3% | -$543K | 1.02% | 24 |
|
|
2019
Q2 | $15.8M | Sell |
120,514
-502
| -0.4% | -$65.8K | 1.03% | 26 |
|
|
2019
Q1 | $14.8M | Buy |
121,016
+62,612
| +107% | +$7.67M | 1.02% | 26 |
|
|
2018
Q4 | $6.45M | Sell |
58,404
-2,903
| -5% | -$321K | 0.6% | 46 |
|
|
2018
Q3 | $7.27M | Buy |
61,307
+7,478
| +14% | +$886K | 0.6% | 46 |
|
|
2018
Q2 | $6.07M | Sell |
53,829
-1,063
| -2% | -$120K | 0.46% | 68 |
|
|
2018
Q1 | $5.39M | Buy |
54,892
+772
| +1% | +$75.8K | 0.45% | 69 |
|
|
2017
Q4 | $6.22M | Buy |
54,120
+8,100
| +18% | +$931K | 0.55% | 49 |
|
|
2017
Q3 | $5.14M | Sell |
46,020
-228
| -0.5% | -$25.5K | 0.6% | 46 |
|
|
2017
Q2 | $5.36M | Sell |
46,248
-17,478
| -27% | -$2.02M | 0.65% | 46 |
|
|
2017
Q1 | $7.2M | Sell |
63,726
-35,819
| -36% | -$4.04M | 0.89% | 32 |
|
|
2016
Q4 | $10.4M | Buy |
99,545
+916
| +0.9% | +$95.9K | 1.39% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
98,629
+8,580
| +10% | +$917K | 1.52% | 9 |
|
|
2016
Q2 | $9.69M | Sell |
90,049
-591
| -0.7% | -$63.6K | 1.37% | 12 |
|
|
2016
Q1 | $9.27M | Buy |
90,640
+3,672
| +4% | +$375K | 1.42% | 9 |
|
|
2015
Q4 | $8.59M | Buy |
86,968
+4,230
| +5% | +$418K | 1.49% | 9 |
|
|
2015
Q3 | $8.51M | Buy |
82,738
+16,339
| +25% | +$1.68M | 1.46% | 9 |
|
|
2015
Q2 | $6.2M | Sell |
66,399
-2,417
| -4% | -$226K | 1.08% | 27 |
|
|
2015
Q1 | $6.63M | Buy |
68,816
+8,312
| +14% | +$801K | 1.14% | 23 |
|
|
2014
Q4 | $5.89M | Buy |
60,504
+10,557
| +21% | +$1.03M | 1.1% | 23 |
|
|
2014
Q3 | $4.65M | Sell |
49,947
-20,170
| -29% | -$1.88M | 0.93% | 31 |
|
|
2014
Q2 | $6.26M | Buy |
70,117
+13,278
| +23% | +$1.19M | 1.42% | 16 |
|
|
2014
Q1 | $4.75M | Buy |
56,839
+95
| +0.2% | +$7.93K | 1.25% | 23 |
|
|
2013
Q4 | $4.71M | Sell |
56,744
-448
| -0.8% | -$37.2K | 1.26% | 22 |
|
|
2013
Q3 | $4.55M | Buy |
57,192
+950
| +2% | +$75.5K | 1.4% | 17 |
|
|
2013
Q2 | $4.6M | Buy |
+56,242
| New | +$4.6M | 1.51% | 14 |
|