Crawford 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 | $18.1M | Buy |
137,325
+10,337
| +8% | +$1.36M | 0.32% | 77 |
|
|
2025
Q1 | $19M | Buy |
126,988
+17,856
| +16% | +$2.68M | 0.34% | 72 |
|
|
2024
Q4 | $16.6M | Buy |
109,132
+95,195
| +683% | +$14.5M | 0.3% | 82 |
|
|
2024
Q3 | $2.37M | Buy |
13,937
+85
| +0.6% | +$14.5K | 0.04% | 177 |
|
|
2024
Q2 | $2.28M | Buy |
13,852
+1,063
| +8% | +$175K | 0.04% | 169 |
|
|
2024
Q1 | $2.24M | Buy |
12,789
+109
| +0.9% | +$19.1K | 0.04% | 164 |
|
|
2023
Q4 | $2.15M | Sell |
12,680
-683
| -5% | -$116K | 0.04% | 162 |
|
|
2023
Q3 | $2.26M | Sell |
13,363
-48
| -0.4% | -$8.13K | 0.05% | 159 |
|
|
2023
Q2 | $2.48M | Sell |
13,411
-50
| -0.4% | -$9.26K | 0.05% | 157 |
|
|
2023
Q1 | $2.45M | Buy |
13,461
+726
| +6% | +$132K | 0.05% | 154 |
|
|
2022
Q4 | $2.3M | Sell |
12,735
-1
| -0% | -$181 | 0.05% | 157 |
|
|
2022
Q3 | $2.08M | Sell |
12,736
-595
| -4% | -$97.1K | 0.05% | 161 |
|
|
2022
Q2 | $2.22M | Buy |
13,331
+972
| +8% | +$162K | 0.05% | 159 |
|
|
2022
Q1 | $2.07M | Buy |
12,359
+1,558
| +14% | +$261K | 0.04% | 173 |
|
|
2021
Q4 | $1.88M | Sell |
10,801
-461
| -4% | -$80.1K | 0.04% | 174 |
|
|
2021
Q3 | $1.69M | Sell |
11,262
-57
| -0.5% | -$8.57K | 0.03% | 175 |
|
|
2021
Q2 | $1.68M | Sell |
11,319
-199
| -2% | -$29.5K | 0.03% | 179 |
|
|
2021
Q1 | $1.63M | Buy |
11,518
+292
| +3% | +$41.3K | 0.04% | 173 |
|
|
2020
Q4 | $1.67M | Sell |
11,226
-1,286
| -10% | -$191K | 0.04% | 165 |
|
|
2020
Q3 | $1.73M | Buy |
12,512
+654
| +6% | +$90.6K | 0.05% | 161 |
|
|
2020
Q2 | $1.57M | Buy |
11,858
+359
| +3% | +$47.5K | 0.05% | 157 |
|
|
2020
Q1 | $1.38M | Buy |
11,499
+687
| +6% | +$82.5K | 0.05% | 156 |
|
|
2019
Q4 | $1.48M | Buy |
10,812
+110
| +1% | +$15K | 0.04% | 168 |
|
|
2019
Q3 | $1.47M | Buy |
10,702
+502
| +5% | +$68.8K | 0.04% | 163 |
|
|
2019
Q2 | $1.34M | Buy |
10,200
+264
| +3% | +$34.6K | 0.04% | 164 |
|
|
2019
Q1 | $1.22M | Sell |
9,936
-215
| -2% | -$26.4K | 0.04% | 170 |
|
|
2018
Q4 | $1.12M | Buy |
10,151
+262
| +3% | +$28.9K | 0.04% | 158 |
|
|
2018
Q3 | $1.11M | Buy |
9,889
+91
| +0.9% | +$10.2K | 0.03% | 165 |
|
|
2018
Q2 | $1.07M | Buy |
9,798
+465
| +5% | +$50.6K | 0.03% | 165 |
|
|
2018
Q1 | $1.02M | Buy |
9,333
+77
| +0.8% | +$8.41K | 0.03% | 163 |
|
|
2017
Q4 | $1.11M | Sell |
9,256
-144
| -2% | -$17.3K | 0.03% | 161 |
|
|
2017
Q3 | $1.05M | Buy |
9,400
+1,356
| +17% | +$151K | 0.03% | 162 |
|
|
2017
Q2 | $929K | Sell |
8,044
-482
| -6% | -$55.7K | 0.03% | 161 |
|
|
2017
Q1 | $954K | Sell |
8,526
-524
| -6% | -$58.6K | 0.03% | 161 |
|
|
2016
Q4 | $947K | Sell |
9,050
-2,902
| -24% | -$304K | 0.03% | 166 |
|
|
2016
Q3 | $1.3M | Sell |
11,952
-355
| -3% | -$38.6K | 0.05% | 154 |
|
|
2016
Q2 | $1.3M | Sell |
12,307
-720
| -6% | -$76.3K | 0.05% | 143 |
|
|
2016
Q1 | $1.34M | Sell |
13,027
-3,869
| -23% | -$396K | 0.06% | 134 |
|
|
2015
Q4 | $1.69M | Sell |
16,896
-1,250
| -7% | -$125K | 0.07% | 108 |
|
|
2015
Q3 | $1.71M | Buy |
18,146
+6,384
| +54% | +$602K | 0.07% | 108 |
|
|
2015
Q2 | $1.1M | Sell |
11,762
-720
| -6% | -$67.2K | 0.04% | 149 |
|
|
2015
Q1 | $1.19M | Buy |
12,482
+480
| +4% | +$45.9K | 0.04% | 141 |
|
|
2014
Q4 | $1.14M | Buy |
12,002
+1,046
| +10% | +$98.9K | 0.04% | 139 |
|
|
2014
Q3 | $1.02M | Buy |
10,956
+765
| +8% | +$71.2K | 0.04% | 131 |
|
|
2014
Q2 | $910K | Sell |
10,191
-215
| -2% | -$19.2K | 0.03% | 143 |
|
|
2014
Q1 | $869K | Sell |
10,406
-985
| -9% | -$82.3K | 0.03% | 136 |
|
|
2013
Q4 | $945K | Buy |
11,391
+1,307
| +13% | +$108K | 0.03% | 133 |
|
|
2013
Q3 | $802K | Sell |
10,084
-36
| -0.4% | -$2.86K | 0.03% | 125 |
|
|
2013
Q2 | $828K | Buy |
+10,120
| New | +$828K | 0.03% | 103 |
|