Courier Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
50,612
-152
| -0.3% | -$20.1K | 0.41% | 64 |
|
|
2025
Q1 | $7.61M | Buy |
50,764
+684
| +1% | +$103K | 0.5% | 49 |
|
|
2024
Q4 | $7.62M | Sell |
50,080
-843
| -2% | -$128K | 0.53% | 42 |
|
|
2024
Q3 | $8.66M | Sell |
50,923
-325
| -0.6% | -$55.3K | 0.59% | 40 |
|
|
2024
Q2 | $8.45M | Sell |
51,248
-178
| -0.3% | -$29.4K | 0.67% | 36 |
|
|
2024
Q1 | $9M | Sell |
51,426
-1,324
| -3% | -$232K | 0.65% | 41 |
|
|
2023
Q4 | $8.96M | Sell |
52,750
-2,081
| -4% | -$353K | 0.68% | 38 |
|
|
2023
Q3 | $9.29M | Sell |
54,831
-1,939
| -3% | -$329K | 0.77% | 36 |
|
|
2023
Q2 | $10.5M | Buy |
56,770
+1,347
| +2% | +$249K | 0.83% | 31 |
|
|
2023
Q1 | $10.1M | Sell |
55,423
-865
| -2% | -$158K | 1.12% | 25 |
|
|
2022
Q4 | $10.2M | Sell |
56,288
-184
| -0.3% | -$33.2K | 1.17% | 19 |
|
|
2022
Q3 | $9.22M | Sell |
56,472
-518
| -0.9% | -$84.6K | 1.14% | 20 |
|
|
2022
Q2 | $9.5M | Sell |
56,990
-778
| -1% | -$130K | 1.11% | 20 |
|
|
2022
Q1 | $9.67M | Sell |
57,768
-3,480
| -6% | -$582K | 0.97% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
61,248
-1,370
| -2% | -$238K | 0.99% | 25 |
|
|
2021
Q3 | $9.42M | Sell |
62,618
-1,798
| -3% | -$270K | 0.9% | 28 |
|
|
2021
Q2 | $9.54M | Sell |
64,416
-599
| -0.9% | -$88.7K | 0.91% | 28 |
|
|
2021
Q1 | $9.2M | Buy |
65,015
+917
| +1% | +$130K | 0.93% | 28 |
|
|
2020
Q4 | $9.51M | Buy |
64,098
+1,600
| +3% | +$237K | 1.03% | 27 |
|
|
2020
Q3 | $8.65M | Sell |
62,498
-3,835
| -6% | -$531K | 1.04% | 27 |
|
|
2020
Q2 | $8.81M | Buy |
66,333
+402
| +0.6% | +$53.4K | 1.13% | 22 |
|
|
2020
Q1 | $8.63M | Buy |
65,931
+1,677
| +3% | +$220K | 1.28% | 17 |
|
|
2019
Q4 | $8.66M | Sell |
64,254
-2,000
| -3% | -$270K | 1.02% | 27 |
|
|
2019
Q3 | $9.14M | Sell |
66,254
-275
| -0.4% | -$37.9K | 1.19% | 19 |
|
|
2019
Q2 | $8.72M | Sell |
66,529
-898
| -1% | -$118K | 1.12% | 24 |
|
|
2019
Q1 | $8.26M | Sell |
67,427
-125
| -0.2% | -$15.3K | 1.07% | 25 |
|
|
2018
Q4 | $7.46M | Sell |
67,552
-3,115
| -4% | -$344K | 1.09% | 23 |
|
|
2018
Q3 | $7.9M | Sell |
70,667
-1,281
| -2% | -$143K | 0.97% | 28 |
|
|
2018
Q2 | $7.83M | Buy |
71,948
+83
| +0.1% | +$9.04K | 1.01% | 25 |
|
|
2018
Q1 | $7.84M | Sell |
71,865
-773
| -1% | -$84.4K | 1.03% | 24 |
|
|
2017
Q4 | $8.71M | Buy |
72,638
+430
| +0.6% | +$51.6K | 1.12% | 22 |
|
|
2017
Q3 | $8.05M | Buy |
72,208
+40,647
| +129% | +$4.53M | 1.13% | 21 |
|
|
2017
Q2 | $3.65M | Buy |
31,561
+652
| +2% | +$75.3K | 0.62% | 32 |
|
|
2017
Q1 | $3.46M | Buy |
30,909
+334
| +1% | +$37.4K | 0.61% | 34 |
|
|
2016
Q4 | $3.2M | Buy |
30,575
+653
| +2% | +$68.3K | 0.61% | 34 |
|
|
2016
Q3 | $3.26M | Sell |
29,922
-823
| -3% | -$89.5K | 0.64% | 34 |
|
|
2016
Q2 | $3.26M | Sell |
30,745
-725
| -2% | -$76.8K | 0.65% | 35 |
|
|
2016
Q1 | $3.23M | Sell |
31,470
-343
| -1% | -$35.2K | 0.67% | 33 |
|
|
2015
Q4 | $3.18M | Sell |
31,813
-411
| -1% | -$41.1K | 0.68% | 30 |
|
|
2015
Q3 | $3.04M | Sell |
32,224
-113
| -0.3% | -$10.7K | 0.67% | 30 |
|
|
2015
Q2 | $3.02M | Sell |
32,337
-3,681
| -10% | -$344K | 0.61% | 39 |
|
|
2015
Q1 | $3.44M | Sell |
36,018
-306
| -0.8% | -$29.3K | 0.68% | 33 |
|
|
2014
Q4 | $3.44M | Sell |
36,324
-150
| -0.4% | -$14.2K | 0.69% | 33 |
|
|
2014
Q3 | $3.4M | Sell |
36,474
-1,349
| -4% | -$126K | 0.69% | 30 |
|
|
2014
Q2 | $3.38M | Sell |
37,823
-287
| -0.8% | -$25.6K | 0.67% | 34 |
|
|
2014
Q1 | $3.18M | Buy |
38,110
+259
| +0.7% | +$21.6K | 0.66% | 35 |
|
|
2013
Q4 | $3.14M | Sell |
37,851
-4,120
| -10% | -$342K | 0.67% | 34 |
|
|
2013
Q3 | $3.34M | Sell |
41,971
-2,351
| -5% | -$187K | 0.77% | 30 |
|
|
2013
Q2 | $3.63M | Buy |
+44,322
| New | +$3.63M | 0.9% | 27 |
|