Cutler 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 | $7.85M | Buy |
59,423
+571
| +1% | +$75.4K | 0.87% | 40 |
|
|
2025
Q1 | $8.82M | Sell |
58,852
-1,711
| -3% | -$257K | 1.06% | 35 |
|
|
2024
Q4 | $9.29M | Sell |
60,563
-1,228
| -2% | -$188K | 1.16% | 37 |
|
|
2024
Q3 | $10.5M | Sell |
61,791
-1,678
| -3% | -$285K | 1.33% | 33 |
|
|
2024
Q2 | $10.5M | Sell |
63,469
-545
| -0.9% | -$89.9K | 1.42% | 29 |
|
|
2024
Q1 | $11.3M | Sell |
64,014
-4,356
| -6% | -$768K | 1.51% | 28 |
|
|
2023
Q4 | $11.7M | Sell |
68,370
-828
| -1% | -$142K | 1.67% | 21 |
|
|
2023
Q3 | $11.7M | Buy |
69,198
+168
| +0.2% | +$28.5K | 1.85% | 21 |
|
|
2023
Q2 | $12.8M | Sell |
69,030
-1,147
| -2% | -$212K | 1.94% | 19 |
|
|
2023
Q1 | $12.8M | Buy |
70,177
+655
| +0.9% | +$119K | 1.98% | 17 |
|
|
2022
Q4 | $12.6M | Sell |
69,522
-2,499
| -3% | -$454K | 1.93% | 17 |
|
|
2022
Q3 | $11.8M | Sell |
72,021
-49
| -0.1% | -$8K | 1.95% | 18 |
|
|
2022
Q2 | $12M | Buy |
72,070
+558
| +0.8% | +$93K | 1.89% | 18 |
|
|
2022
Q1 | $12M | Buy |
71,512
+3,845
| +6% | +$644K | 1.66% | 24 |
|
|
2021
Q4 | $11.8M | Buy |
67,667
+1,196
| +2% | +$208K | 1.77% | 21 |
|
|
2021
Q3 | $10M | Sell |
66,471
-549
| -0.8% | -$82.6K | 1.58% | 24 |
|
|
2021
Q2 | $9.93M | Buy |
67,020
+230
| +0.3% | +$34.1K | 1.55% | 26 |
|
|
2021
Q1 | $9.45M | Buy |
66,790
+627
| +0.9% | +$88.7K | 1.64% | 23 |
|
|
2020
Q4 | $9.81M | Sell |
66,163
-90
| -0.1% | -$13.3K | 1.8% | 18 |
|
|
2020
Q3 | $9.18M | Buy |
66,253
+205
| +0.3% | +$28.4K | 1.78% | 22 |
|
|
2020
Q2 | $8.74M | Buy |
66,048
+983
| +2% | +$130K | 1.86% | 21 |
|
|
2020
Q1 | $7.81M | Sell |
65,065
-61
| -0.1% | -$7.33K | 1.89% | 24 |
|
|
2019
Q4 | $8.9M | Sell |
65,126
-7,680
| -11% | -$1.05M | 1.78% | 24 |
|
|
2019
Q3 | $9.98M | Sell |
72,806
-289
| -0.4% | -$39.6K | 1.92% | 23 |
|
|
2019
Q2 | $9.59M | Sell |
73,095
-283
| -0.4% | -$37.1K | 1.84% | 22 |
|
|
2019
Q1 | $8.99M | Sell |
73,378
-214
| -0.3% | -$26.2K | 1.76% | 24 |
|
|
2018
Q4 | $8.13M | Buy |
73,592
+202
| +0.3% | +$22.3K | 1.75% | 26 |
|
|
2018
Q3 | $8.21M | Sell |
73,390
-3,449
| -4% | -$386K | 1.54% | 30 |
|
|
2018
Q2 | $8.37M | Sell |
76,839
-891
| -1% | -$97K | 1.65% | 25 |
|
|
2018
Q1 | $8.48M | Buy |
77,730
+404
| +0.5% | +$44.1K | 1.66% | 26 |
|
|
2017
Q4 | $9.27M | Buy |
77,326
+351
| +0.5% | +$42.1K | 1.79% | 25 |
|
|
2017
Q3 | $8.58M | Buy |
76,975
+1,165
| +2% | +$130K | 2% | 23 |
|
|
2017
Q2 | $8.76M | Buy |
75,810
+941
| +1% | +$109K | 2.19% | 20 |
|
|
2017
Q1 | $8.38M | Buy |
74,869
+7,768
| +12% | +$869K | 1.95% | 21 |
|
|
2016
Q4 | $7.02M | Buy |
67,101
+167
| +0.2% | +$17.5K | 1.81% | 26 |
|
|
2016
Q3 | $7.28M | Buy |
66,934
+489
| +0.7% | +$53.2K | 1.97% | 18 |
|
|
2016
Q2 | $7.04M | Buy |
66,445
+3,741
| +6% | +$396K | 1.96% | 18 |
|
|
2016
Q1 | $6.43M | Buy |
62,704
+308
| +0.5% | +$31.6K | 1.97% | 23 |
|
|
2015
Q4 | $6.24M | Sell |
62,396
-269
| -0.4% | -$26.9K | 2.12% | 18 |
|
|
2015
Q3 | $5.91M | Buy |
62,665
+720
| +1% | +$67.9K | 2.11% | 16 |
|
|
2015
Q2 | $5.78M | Buy |
61,945
+105
| +0.2% | +$9.8K | 1.89% | 27 |
|
|
2015
Q1 | $5.91M | Buy |
61,840
+14
| +0% | +$1.34K | 1.91% | 24 |
|
|
2014
Q4 | $5.85M | Sell |
61,826
-393
| -0.6% | -$37.2K | 1.92% | 27 |
|
|
2014
Q3 | $5.79M | Sell |
62,219
-301
| -0.5% | -$28K | 1.98% | 21 |
|
|
2014
Q2 | $5.59M | Buy |
62,520
+497
| +0.8% | +$44.4K | 1.89% | 27 |
|
|
2014
Q1 | $5.18M | Buy |
62,023
+613
| +1% | +$51.2K | 1.83% | 30 |
|
|
2013
Q4 | $5.09M | Sell |
61,410
-293
| -0.5% | -$24.3K | 1.85% | 27 |
|
|
2013
Q3 | $4.91M | Buy |
61,703
+36
| +0.1% | +$2.86K | 1.91% | 25 |
|
|
2013
Q2 | $5.04M | Buy |
+61,667
| New | +$5.04M | 2.06% | 18 |
|