Clifford Swan Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
155,612
+15,172
| +11% | +$2M | 0.73% | 40 |
|
|
2025
Q1 | $21.1M | Buy |
140,440
+26,059
| +23% | +$3.91M | 0.78% | 40 |
|
|
2024
Q4 | $17.4M | Buy |
114,381
+5,278
| +5% | +$803K | 0.63% | 48 |
|
|
2024
Q3 | $18.6M | Sell |
109,103
-601
| -0.5% | -$102K | 0.66% | 46 |
|
|
2024
Q2 | $18.1M | Sell |
109,704
-460
| -0.4% | -$75.9K | 0.68% | 48 |
|
|
2024
Q1 | $19.3M | Sell |
110,164
-3,781
| -3% | -$662K | 0.72% | 46 |
|
|
2023
Q4 | $19.4M | Sell |
113,945
-707
| -0.6% | -$120K | 0.75% | 41 |
|
|
2023
Q3 | $19.4M | Buy |
114,652
+572
| +0.5% | +$96.9K | 0.82% | 39 |
|
|
2023
Q2 | $21.1M | Sell |
114,080
-2,470
| -2% | -$457K | 0.85% | 36 |
|
|
2023
Q1 | $21.2M | Sell |
116,550
-2,616
| -2% | -$477K | 0.89% | 35 |
|
|
2022
Q4 | $21.5M | Sell |
119,166
-285
| -0.2% | -$51.5K | 0.94% | 30 |
|
|
2022
Q3 | $19.5M | Sell |
119,451
-3,830
| -3% | -$625K | 0.92% | 35 |
|
|
2022
Q2 | $20.5M | Sell |
123,281
-313
| -0.3% | -$52.2K | 0.89% | 34 |
|
|
2022
Q1 | $20.7M | Sell |
123,594
-861
| -0.7% | -$144K | 0.77% | 42 |
|
|
2021
Q4 | $21.6M | Sell |
124,455
-7
| -0% | -$1.22K | 0.76% | 41 |
|
|
2021
Q3 | $20.1M | Sell |
124,462
-235
| -0.2% | -$37.9K | 0.74% | 39 |
|
|
2021
Q2 | $19.2M | Sell |
124,697
-419
| -0.3% | -$64.5K | 0.73% | 42 |
|
|
2021
Q1 | $17.7M | Sell |
125,116
-93
| -0.1% | -$13.2K | 0.73% | 42 |
|
|
2020
Q4 | $18.6M | Sell |
125,209
-3,126
| -2% | -$464K | 0.81% | 39 |
|
|
2020
Q3 | $17.8M | Sell |
128,335
-1,230
| -0.9% | -$170K | 0.85% | 34 |
|
|
2020
Q2 | $17.1M | Sell |
129,565
-1,464
| -1% | -$194K | 0.88% | 36 |
|
|
2020
Q1 | $15.7M | Sell |
131,029
-3,912
| -3% | -$470K | 0.96% | 33 |
|
|
2019
Q4 | $18.4M | Sell |
134,941
-491
| -0.4% | -$67.1K | 0.89% | 36 |
|
|
2019
Q3 | $18.6M | Sell |
135,432
-1,209
| -0.9% | -$166K | 0.96% | 33 |
|
|
2019
Q2 | $17.9M | Sell |
136,641
-1,101
| -0.8% | -$144K | 0.94% | 37 |
|
|
2019
Q1 | $16.9M | Sell |
137,742
-2,586
| -2% | -$317K | 0.91% | 39 |
|
|
2018
Q4 | $15.5M | Sell |
140,328
-3,321
| -2% | -$367K | 0.94% | 36 |
|
|
2018
Q3 | $16.1M | Sell |
143,649
-1,566
| -1% | -$175K | 0.84% | 42 |
|
|
2018
Q2 | $15.8M | Buy |
145,215
+1,585
| +1% | +$173K | 0.88% | 40 |
|
|
2018
Q1 | $15.7M | Sell |
143,630
-2,275
| -2% | -$248K | 0.89% | 39 |
|
|
2017
Q4 | $17.5M | Sell |
145,905
-1,704
| -1% | -$204K | 0.95% | 35 |
|
|
2017
Q3 | $16.4M | Sell |
147,609
-4,190
| -3% | -$467K | 1% | 31 |
|
|
2017
Q2 | $17.5M | Sell |
151,799
-2,961
| -2% | -$342K | 1.09% | 28 |
|
|
2017
Q1 | $17.3M | Sell |
154,760
-635
| -0.4% | -$71K | 1.11% | 26 |
|
|
2016
Q4 | $16.3M | Sell |
155,395
-9,200
| -6% | -$963K | 1.09% | 28 |
|
|
2016
Q3 | $17.9M | Buy |
164,595
+1,280
| +0.8% | +$139K | 1.21% | 24 |
|
|
2016
Q2 | $17.3M | Sell |
163,315
-8,189
| -5% | -$868K | 1.2% | 23 |
|
|
2016
Q1 | $17.6M | Sell |
171,504
-1,903
| -1% | -$195K | 1.19% | 23 |
|
|
2015
Q4 | $17.3M | Sell |
173,407
-1,990
| -1% | -$199K | 1.19% | 24 |
|
|
2015
Q3 | $16.5M | Sell |
175,397
-2,259
| -1% | -$213K | 1.18% | 26 |
|
|
2015
Q2 | $16.6M | Sell |
177,656
-2,864
| -2% | -$267K | 1.11% | 32 |
|
|
2015
Q1 | $17.3M | Sell |
180,520
-929
| -0.5% | -$88.8K | 1.14% | 31 |
|
|
2014
Q4 | $17.2M | Sell |
181,449
-1,847
| -1% | -$175K | 1.13% | 33 |
|
|
2014
Q3 | $17.1M | Sell |
183,296
-737
| -0.4% | -$68.6K | 1.16% | 29 |
|
|
2014
Q2 | $16.4M | Buy |
184,033
+1,887
| +1% | +$169K | 1.11% | 33 |
|
|
2014
Q1 | $15.2M | Buy |
182,146
+54
| +0% | +$4.51K | 1.07% | 33 |
|
|
2013
Q4 | $15.1M | Sell |
182,092
-794
| -0.4% | -$65.9K | 1.09% | 34 |
|
|
2013
Q3 | $14.5M | Sell |
182,886
-1,762
| -1% | -$140K | 1.16% | 31 |
|
|
2013
Q2 | $15.1M | Buy |
+184,648
| New | +$15.1M | 1.26% | 29 |
|