D.L. Carlson Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
2,726
-434
| -14% | -$57.3K | 0.07% | 114 |
|
|
2025
Q1 | $474K | Sell |
3,160
-139
| -4% | -$20.8K | 0.09% | 114 |
|
|
2024
Q4 | $502K | Buy |
3,299
+17
| +0.5% | +$2.59K | 0.09% | 112 |
|
|
2024
Q3 | $558K | Sell |
3,282
-71
| -2% | -$12.1K | 0.1% | 114 |
|
|
2024
Q2 | $553K | Sell |
3,353
-88
| -3% | -$14.5K | 0.11% | 109 |
|
|
2024
Q1 | $602K | Sell |
3,441
-25
| -0.7% | -$4.38K | 0.12% | 110 |
|
|
2023
Q4 | $582K | Sell |
3,466
-741
| -18% | -$124K | 0.12% | 105 |
|
|
2023
Q3 | $713K | Sell |
4,207
-30
| -0.7% | -$5.08K | 0.14% | 96 |
|
|
2023
Q2 | $785K | Sell |
4,237
-115
| -3% | -$21.3K | 0.15% | 96 |
|
|
2023
Q1 | $793K | Sell |
4,352
-148
| -3% | -$27K | 0.18% | 88 |
|
|
2022
Q4 | $813K | Sell |
4,500
-10
| -0.2% | -$1.81K | 0.17% | 85 |
|
|
2022
Q3 | $736K | Buy |
4,510
+260
| +6% | +$42.4K | 0.16% | 88 |
|
|
2022
Q2 | $708K | Hold |
4,250
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $711K | Hold |
4,250
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $738K | Hold |
4,250
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $639K | Sell |
4,250
-54
| -1% | -$8.12K | 0.11% | 98 |
|
|
2021
Q2 | $638K | Sell |
4,304
-50
| -1% | -$7.41K | 0.11% | 99 |
|
|
2021
Q1 | $616K | Hold |
4,354
| – | – | 0.11% | 105 |
|
|
2020
Q4 | $646K | Sell |
4,354
-50
| -1% | -$7.42K | 0.12% | 98 |
|
|
2020
Q3 | $610K | Sell |
4,404
-121
| -3% | -$16.8K | 0.13% | 94 |
|
|
2020
Q2 | $598K | Sell |
4,525
-195
| -4% | -$25.8K | 0.18% | 93 |
|
|
2020
Q1 | $567K | Hold |
4,720
| – | – | 0.21% | 92 |
|
|
2019
Q4 | $645K | Hold |
4,720
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $647K | Hold |
4,720
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $619K | Hold |
4,720
| – | – | 0.19% | 96 |
|
|
2019
Q1 | $578K | Hold |
4,720
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $521K | Hold |
4,720
| – | – | 0.17% | 101 |
|
|
2018
Q3 | $528K | Sell |
4,720
-75
| -2% | -$8.39K | 0.15% | 106 |
|
|
2018
Q2 | $522K | Sell |
4,795
-33,223
| -87% | -$3.62M | 0.16% | 103 |
|
|
2018
Q1 | $4.15M | Sell |
38,018
-697
| -2% | -$76.1K | 1.31% | 28 |
|
|
2017
Q4 | $4.64M | Sell |
38,715
-668
| -2% | -$80.1K | 1.37% | 24 |
|
|
2017
Q3 | $4.39M | Sell |
39,383
-125
| -0.3% | -$13.9K | 1.36% | 26 |
|
|
2017
Q2 | $4.56M | Buy |
39,508
+5,805
| +17% | +$670K | 1.34% | 22 |
|
|
2017
Q1 | $3.77M | Sell |
33,703
-4,362
| -11% | -$488K | 1.28% | 27 |
|
|
2016
Q4 | $3.98M | Sell |
38,065
-603
| -2% | -$63.1K | 1.36% | 16 |
|
|
2016
Q3 | $4.21M | Sell |
38,668
-2,932
| -7% | -$319K | 1.46% | 19 |
|
|
2016
Q2 | $4.41M | Sell |
41,600
-3,213
| -7% | -$340K | 1.57% | 13 |
|
|
2016
Q1 | $4.59M | Sell |
44,813
-335
| -0.7% | -$34.3K | 1.71% | 11 |
|
|
2015
Q4 | $4.51M | Sell |
45,148
-510
| -1% | -$51K | 1.68% | 13 |
|
|
2015
Q3 | $4.31M | Sell |
45,658
-2,095
| -4% | -$198K | 1.74% | 15 |
|
|
2015
Q2 | $4.46M | Buy |
47,753
+30
| +0.1% | +$2.8K | 1.61% | 14 |
|
|
2015
Q1 | $4.56M | Sell |
47,723
-340
| -0.7% | -$32.5K | 1.62% | 10 |
|
|
2014
Q4 | $4.55M | Sell |
48,063
-965
| -2% | -$91.3K | 1.64% | 8 |
|
|
2014
Q3 | $4.56M | Buy |
49,028
+3,250
| +7% | +$303K | 1.71% | 10 |
|
|
2014
Q2 | $4.09M | Sell |
45,778
-1,180
| -3% | -$105K | 1.49% | 18 |
|
|
2014
Q1 | $3.92M | Sell |
46,958
-16,195
| -26% | -$1.35M | 1.47% | 17 |
|
|
2013
Q4 | $5.24M | Sell |
63,153
-2,440
| -4% | -$202K | 1.91% | 8 |
|
|
2013
Q3 | $5.22M | Buy |
65,593
+30
| +0% | +$2.39K | 2% | 7 |
|
|
2013
Q2 | $5.36M | Buy |
+65,563
| New | +$5.36M | 2.15% | 4 |
|