CIC
Cornercap Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+11,250
| New | +$1.49M | 0.77% | 52 |
|
|
2024
Q3 | – | Sell |
-2,248
| Closed | -$371K | – | 619 |
|
|
2024
Q2 | $371K | Hold |
2,248
| – | – | 0.06% | 513 |
|
|
2024
Q1 | $393K | Sell |
2,248
-200
| -8% | -$35K | 0.06% | 495 |
|
|
2023
Q4 | $416K | Hold |
2,448
| – | – | 0.07% | 467 |
|
|
2023
Q3 | $415K | Buy |
2,448
+39
| +2% | +$6.61K | 0.08% | 441 |
|
|
2023
Q2 | $446K | Hold |
2,409
| – | – | 0.08% | 432 |
|
|
2023
Q1 | $439K | Hold |
2,409
| – | – | 0.08% | 430 |
|
|
2022
Q4 | $435K | Hold |
2,409
| – | – | 0.08% | 432 |
|
|
2022
Q3 | $393K | Hold |
2,409
| – | – | 0.07% | 419 |
|
|
2022
Q2 | $402K | Hold |
2,409
| – | – | 0.07% | 439 |
|
|
2022
Q1 | $403K | Buy |
2,409
+716
| +42% | +$120K | 0.05% | 483 |
|
|
2021
Q4 | $294K | Hold |
1,693
| – | – | 0.04% | 486 |
|
|
2021
Q3 | $255K | Hold |
1,693
| – | – | 0.03% | 507 |
|
|
2021
Q2 | $251K | Sell |
1,693
-444
| -21% | -$65.8K | 0.03% | 517 |
|
|
2021
Q1 | $302K | Buy |
2,137
+126
| +6% | +$17.8K | 0.03% | 499 |
|
|
2020
Q4 | $275K | Sell |
2,011
-41
| -2% | -$5.61K | 0.04% | 397 |
|
|
2020
Q3 | $284K | Hold |
2,052
| – | – | 0.04% | 461 |
|
|
2020
Q2 | $271K | Buy |
2,052
+100
| +5% | +$13.2K | 0.04% | 405 |
|
|
2020
Q1 | $234K | Sell |
1,952
-59
| -3% | -$7.07K | 0.05% | 372 |
|
|
2019
Q4 | $275K | Buy |
2,011
+44
| +2% | +$6.02K | 0.04% | 378 |
|
|
2019
Q3 | $269K | Hold |
1,967
| – | – | 0.04% | 374 |
|
|
2019
Q2 | $258K | Sell |
1,967
-536
| -21% | -$70.3K | 0.03% | 392 |
|
|
2019
Q1 | $306K | Buy |
2,503
+185
| +8% | +$22.6K | 0.04% | 373 |
|
|
2018
Q4 | $256K | Buy |
2,318
+158
| +7% | +$17.5K | 0.04% | 383 |
|
|
2018
Q3 | $242K | Sell |
2,160
-46
| -2% | -$5.15K | 0.03% | 384 |
|
|
2018
Q2 | $240K | Buy |
2,206
+243
| +12% | +$26.4K | 0.03% | 382 |
|
|
2018
Q1 | $215K | Buy |
1,963
+49
| +3% | +$5.37K | 0.03% | 386 |
|
|
2017
Q4 | $229K | Sell |
1,914
-12
| -0.6% | -$1.44K | 0.03% | 382 |
|
|
2017
Q3 | $214K | Buy |
1,926
+85
| +5% | +$9.44K | 0.03% | 382 |
|
|
2017
Q2 | $213K | Sell |
1,841
-180
| -9% | -$20.8K | 0.04% | 337 |
|
|
2017
Q1 | $226K | Sell |
2,021
-124
| -6% | -$13.9K | 0.04% | 334 |
|
|
2016
Q4 | $225K | Sell |
2,145
-51
| -2% | -$5.35K | 0.04% | 338 |
|
|
2016
Q3 | $239K | Buy |
2,196
+71
| +3% | +$7.73K | 0.04% | 344 |
|
|
2016
Q2 | $225K | Hold |
2,125
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $218K | Sell |
2,125
-10
| -0.5% | -$1.03K | 0.04% | 338 |
|
|
2015
Q4 | $213K | Hold |
2,135
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $201K | Sell |
2,135
-15
| -0.7% | -$1.41K | 0.04% | 338 |
|
|
2015
Q2 | $201K | Hold |
2,150
| – | – | 0.04% | 333 |
|
|
2015
Q1 | $206K | Buy |
2,150
+10
| +0.5% | +$958 | 0.04% | 328 |
|
|
2014
Q4 | $202K | Buy |
+2,140
| New | +$202K | 0.03% | 329 |
|