Court Place Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
6,646
-377
| -5% | -$49.8K | 0.28% | 70 |
|
|
2025
Q1 | $1.05M | Sell |
7,023
-323
| -4% | -$48.4K | 0.35% | 62 |
|
|
2024
Q4 | $1.12M | Sell |
7,346
-461
| -6% | -$70.1K | 0.36% | 59 |
|
|
2024
Q3 | $1.33M | Sell |
7,807
-98
| -1% | -$16.7K | 0.39% | 59 |
|
|
2024
Q2 | $1.3M | Buy |
7,905
+103
| +1% | +$17K | 0.41% | 55 |
|
|
2024
Q1 | $1.37M | Sell |
7,802
-398
| -5% | -$69.7K | 0.44% | 54 |
|
|
2023
Q4 | $1.39M | Hold |
8,200
| – | – | 0.46% | 54 |
|
|
2023
Q3 | $1.39M | Buy |
8,200
+1
| +0% | +$169 | 0.49% | 53 |
|
|
2023
Q2 | $1.52M | Buy |
8,199
+1
| +0% | +$185 | 0.53% | 49 |
|
|
2023
Q1 | $1.49M | Sell |
8,198
-80
| -1% | -$14.6K | 0.54% | 49 |
|
|
2022
Q4 | $1.5M | Buy |
8,278
+46
| +0.6% | +$8.31K | 0.54% | 47 |
|
|
2022
Q3 | $1.34M | Hold |
8,232
| – | – | 0.54% | 46 |
|
|
2022
Q2 | $1.37M | Hold |
8,232
| – | – | 0.52% | 53 |
|
|
2022
Q1 | $1.38M | Sell |
8,232
-1,240
| -13% | -$208K | 0.44% | 60 |
|
|
2021
Q4 | $1.65M | Hold |
9,472
| – | – | 0.45% | 60 |
|
|
2021
Q3 | $1.43M | Hold |
9,472
| – | – | 0.42% | 64 |
|
|
2021
Q2 | $1.4M | Sell |
9,472
-41
| -0.4% | -$6.07K | 0.41% | 65 |
|
|
2021
Q1 | $1.35M | Sell |
9,513
-42
| -0.4% | -$5.94K | 0.42% | 65 |
|
|
2020
Q4 | $1.42M | Sell |
9,555
-212
| -2% | -$31.4K | 0.47% | 59 |
|
|
2020
Q3 | $1.35M | Hold |
9,767
| – | – | 0.51% | 54 |
|
|
2020
Q2 | $1.29M | Hold |
9,767
| – | – | 0.5% | 51 |
|
|
2020
Q1 | $1.17M | Sell |
9,767
-36
| -0.4% | -$4.32K | 0.53% | 50 |
|
|
2019
Q4 | $1.34M | Hold |
9,803
| – | – | 0.48% | 53 |
|
|
2019
Q3 | $1.34M | Sell |
9,803
-44
| -0.4% | -$6.03K | 0.52% | 50 |
|
|
2019
Q2 | $1.29M | Sell |
9,847
-50
| -0.5% | -$6.56K | 0.51% | 49 |
|
|
2019
Q1 | $1.21M | Hold |
9,897
| – | – | 0.49% | 53 |
|
|
2018
Q4 | $1.09M | Hold |
9,897
| – | – | 0.5% | 53 |
|
|
2018
Q3 | $1.11M | Hold |
9,897
| – | – | 0.42% | 61 |
|
|
2018
Q2 | $1.08M | Buy |
9,897
+17
| +0.2% | +$1.85K | 0.45% | 58 |
|
|
2018
Q1 | $1.08M | Buy |
9,880
+193
| +2% | +$21.1K | 0.45% | 57 |
|
|
2017
Q4 | $1.16M | Hold |
9,687
| – | – | 0.48% | 56 |
|
|
2017
Q3 | $1.08M | Hold |
9,687
| – | – | 0.48% | 56 |
|
|
2017
Q2 | $1.12M | Hold |
9,687
| – | – | 0.53% | 54 |
|
|
2017
Q1 | $1.08M | Buy |
9,687
+2,871
| +42% | +$321K | 0.53% | 55 |
|
|
2016
Q4 | $713K | Sell |
6,816
-31
| -0.5% | -$3.24K | 0.37% | 67 |
|
|
2016
Q3 | $745K | Sell |
6,847
-1,757
| -20% | -$191K | 0.41% | 61 |
|
|
2016
Q2 | $912K | Hold |
8,604
| – | – | 0.53% | 51 |
|
|
2016
Q1 | $882K | Buy |
8,604
+44
| +0.5% | +$4.51K | 0.55% | 47 |
|
|
2015
Q4 | $855K | Sell |
8,560
-27
| -0.3% | -$2.7K | 0.55% | 47 |
|
|
2015
Q3 | $810K | Sell |
8,587
-138
| -2% | -$13K | 0.56% | 48 |
|
|
2015
Q2 | $814K | Hold |
8,725
| – | – | 0.52% | 52 |
|
|
2015
Q1 | $834K | Hold |
8,725
| – | – | 0.53% | 53 |
|
|
2014
Q4 | $825K | Sell |
8,725
-4
| -0% | -$378 | 0.53% | 51 |
|
|
2014
Q3 | $813K | Hold |
8,729
| – | – | 0.55% | 50 |
|
|
2014
Q2 | $780K | Buy |
8,729
+400
| +5% | +$35.7K | 0.54% | 50 |
|
|
2014
Q1 | $695K | Sell |
8,329
-100
| -1% | -$8.34K | 0.5% | 53 |
|
|
2013
Q4 | $699K | Buy |
+8,429
| New | +$699K | 0.53% | 51 |
|