CANC
Culbertson A N & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
68,627
+833
| +1% | +$110K | 1.39% | 21 |
|
|
2025
Q1 | $10.2M | Buy |
67,794
+2,549
| +4% | +$382K | 1.62% | 20 |
|
|
2024
Q4 | $9.92M | Buy |
65,245
+2,521
| +4% | +$383K | 1.58% | 19 |
|
|
2024
Q3 | $10.7M | Buy |
62,724
+860
| +1% | +$146K | 1.72% | 16 |
|
|
2024
Q2 | $10.2M | Sell |
61,864
-370
| -0.6% | -$61K | 1.78% | 15 |
|
|
2024
Q1 | $10.9M | Buy |
62,234
+806
| +1% | +$141K | 1.88% | 13 |
|
|
2023
Q4 | $10.4M | Buy |
61,428
+222
| +0.4% | +$37.7K | 1.94% | 12 |
|
|
2023
Q3 | $10.4M | Sell |
61,206
-82
| -0.1% | -$13.9K | 2.08% | 10 |
|
|
2023
Q2 | $11.4M | Sell |
61,288
-120
| -0.2% | -$22.2K | 2.19% | 8 |
|
|
2023
Q1 | $11.2M | Sell |
61,408
-360
| -0.6% | -$65.6K | 2.29% | 8 |
|
|
2022
Q4 | $11.2M | Sell |
61,768
-59
| -0.1% | -$10.7K | 2.35% | 8 |
|
|
2022
Q3 | $10.1M | Sell |
61,827
-1,109
| -2% | -$181K | 2.34% | 8 |
|
|
2022
Q2 | $10.5M | Sell |
62,936
-155
| -0.2% | -$25.8K | 2.27% | 9 |
|
|
2022
Q1 | $10.6M | Buy |
63,091
+360
| +0.6% | +$60.3K | 1.99% | 9 |
|
|
2021
Q4 | $10.9M | Sell |
62,731
-2,334
| -4% | -$405K | 2.05% | 10 |
|
|
2021
Q3 | $9.79M | Buy |
65,065
+1,609
| +3% | +$242K | 2% | 11 |
|
|
2021
Q2 | $9.4M | Sell |
63,456
-400
| -0.6% | -$59.3K | 1.96% | 10 |
|
|
2021
Q1 | $9.03M | Sell |
63,856
-145
| -0.2% | -$20.5K | 1.99% | 11 |
|
|
2020
Q4 | $9.49M | Sell |
64,001
-575
| -0.9% | -$85.3K | 2.26% | 8 |
|
|
2020
Q3 | $8.95M | Sell |
64,576
-1,983
| -3% | -$275K | 2.36% | 9 |
|
|
2020
Q2 | $8.8M | Buy |
66,559
+125
| +0.2% | +$16.5K | 2.42% | 8 |
|
|
2020
Q1 | $7.98M | Sell |
66,434
-755
| -1% | -$90.7K | 2.58% | 7 |
|
|
2019
Q4 | $9.18M | Sell |
67,189
-603
| -0.9% | -$82.4K | 2.37% | 8 |
|
|
2019
Q3 | $9.29M | Sell |
67,792
-556
| -0.8% | -$76.2K | 2.54% | 8 |
|
|
2019
Q2 | $8.96M | Buy |
68,348
+30
| +0% | +$3.93K | 2.49% | 9 |
|
|
2019
Q1 | $8.37M | Buy |
68,318
+180
| +0.3% | +$22.1K | 2.41% | 9 |
|
|
2018
Q4 | $7.53M | Sell |
68,138
-1,203
| -2% | -$133K | 2.4% | 10 |
|
|
2018
Q3 | $7.75M | Buy |
69,341
+1,222
| +2% | +$137K | 2.11% | 14 |
|
|
2018
Q2 | $7.42M | Buy |
68,119
+740
| +1% | +$80.6K | 2.21% | 13 |
|
|
2018
Q1 | $7.35M | Sell |
67,379
-2,035
| -3% | -$222K | 2.2% | 13 |
|
|
2017
Q4 | $8.32M | Sell |
69,414
-812
| -1% | -$97.4K | 2.35% | 12 |
|
|
2017
Q3 | $7.83M | Buy |
70,226
+495
| +0.7% | +$55.2K | 2.39% | 9 |
|
|
2017
Q2 | $8.05M | Sell |
69,731
-308
| -0.4% | -$35.6K | 2.55% | 9 |
|
|
2017
Q1 | $7.84M | Buy |
70,039
+107
| +0.2% | +$12K | 2.55% | 8 |
|
|
2016
Q4 | $7.32M | Buy |
69,932
+15
| +0% | +$1.57K | 2.49% | 9 |
|
|
2016
Q3 | $7.61M | Buy |
69,917
+471
| +0.7% | +$51.2K | 2.7% | 7 |
|
|
2016
Q2 | $7.36M | Sell |
69,446
-55
| -0.1% | -$5.83K | 2.72% | 8 |
|
|
2016
Q1 | $7.12M | Sell |
69,501
-190
| -0.3% | -$19.5K | 2.77% | 6 |
|
|
2015
Q4 | $6.96M | Sell |
69,691
-540
| -0.8% | -$54K | 2.75% | 8 |
|
|
2015
Q3 | $6.62M | Sell |
70,231
-1,165
| -2% | -$110K | 2.79% | 6 |
|
|
2015
Q2 | $6.66M | Buy |
71,396
+44
| +0.1% | +$4.11K | 2.6% | 7 |
|
|
2015
Q1 | $6.82M | Buy |
71,352
+3,085
| +5% | +$295K | 2.72% | 6 |
|
|
2014
Q4 | $6.46M | Sell |
68,267
-998
| -1% | -$94.4K | 2.66% | 7 |
|
|
2014
Q3 | $6.45M | Buy |
69,265
+2,530
| +4% | +$236K | 2.78% | 7 |
|
|
2014
Q2 | $5.96M | Sell |
66,735
-1,060
| -2% | -$94.7K | 2.59% | 8 |
|
|
2014
Q1 | $5.66M | Sell |
67,795
-122
| -0.2% | -$10.2K | 2.64% | 9 |
|
|
2013
Q4 | $5.63M | Buy |
67,917
+755
| +1% | +$62.6K | 2.74% | 8 |
|
|
2013
Q3 | $5.34M | Buy |
67,162
+631
| +0.9% | +$50.2K | 2.86% | 7 |
|
|
2013
Q2 | $5.44M | Buy |
+66,531
| New | +$5.44M | 3.06% | 6 |
|