Cornercap Investment Counsel’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 | $1.55M | Sell |
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|
2025
Q2 | $1.49M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $371K | Hold |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $416K | Hold |
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|
2023
Q3 | $415K | Buy |
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|
2023
Q2 | $446K | Hold |
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|
2023
Q1 | $439K | Hold |
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|
2022
Q4 | $435K | Hold |
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|
2022
Q3 | $393K | Hold |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $403K | Buy |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $255K | Hold |
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|
2021
Q2 | $251K | Sell |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q4 | $275K | Sell |
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|
2020
Q3 | $284K | Hold |
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|
2020
Q2 | $271K | Buy |
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|
2020
Q1 | $234K | Sell |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | $269K | Hold |
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|
2019
Q2 | $258K | Sell |
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|
2019
Q1 | $306K | Buy |
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|
2018
Q4 | $256K | Buy |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $240K | Buy |
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|
2018
Q1 | $215K | Buy |
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|
2017
Q4 | $229K | Sell |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | $213K | Sell |
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|
2017
Q1 | $226K | Sell |
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|
2016
Q4 | $225K | Sell |
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|
2016
Q3 | $239K | Buy |
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|
2016
Q2 | $225K | Hold |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $213K | Hold |
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|
2015
Q3 | $201K | Sell |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $206K | Buy |
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|
2014
Q4 | $202K | Buy |
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