DDPIC
Deroy & Devereaux Private Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
122,823
-1,800
| -1% | -$238K | 0.88% | 55 |
|
|
2025
Q1 | $18.7M | Sell |
124,623
-1,021
| -0.8% | -$153K | 1.08% | 46 |
|
|
2024
Q4 | $19.1M | Buy |
125,644
+2,159
| +2% | +$328K | 1.09% | 47 |
|
|
2024
Q3 | $21M | Buy |
123,485
+1,575
| +1% | +$268K | 1.2% | 43 |
|
|
2024
Q2 | $20.1M | Buy |
121,910
+242
| +0.2% | +$39.9K | 1.24% | 41 |
|
|
2024
Q1 | $21.3M | Sell |
121,668
-1,318
| -1% | -$231K | 1.3% | 34 |
|
|
2023
Q4 | $20.9M | Buy |
122,986
+42,759
| +53% | +$7.26M | 1.39% | 31 |
|
|
2023
Q3 | $13.6M | Sell |
80,227
-1,053
| -1% | -$178K | 0.99% | 50 |
|
|
2023
Q2 | $15.1M | Sell |
81,280
-865
| -1% | -$160K | 1.04% | 51 |
|
|
2023
Q1 | $15M | Sell |
82,145
-973
| -1% | -$177K | 1.14% | 45 |
|
|
2022
Q4 | $15M | Buy |
83,118
+121
| +0.1% | +$21.9K | 1.15% | 44 |
|
|
2022
Q3 | $13.6M | Sell |
82,997
-313
| -0.4% | -$51.1K | 1.18% | 45 |
|
|
2022
Q2 | $13.9M | Buy |
83,310
+1,697
| +2% | +$283K | 1.15% | 47 |
|
|
2022
Q1 | $13.7M | Sell |
81,613
-29,843
| -27% | -$4.99M | 0.99% | 55 |
|
|
2021
Q4 | $19.4M | Sell |
111,456
-2,664
| -2% | -$463K | 1.42% | 34 |
|
|
2021
Q3 | $17.2M | Sell |
114,120
-1,339
| -1% | -$201K | 1.34% | 43 |
|
|
2021
Q2 | $17.1M | Sell |
115,459
-369
| -0.3% | -$54.7K | 1.29% | 42 |
|
|
2021
Q1 | $16.4M | Sell |
115,828
-1,822
| -2% | -$258K | 1.29% | 42 |
|
|
2020
Q4 | $17.4M | Sell |
117,650
-10,261
| -8% | -$1.52M | 1.55% | 30 |
|
|
2020
Q3 | $17.7M | Sell |
127,911
-555
| -0.4% | -$76.9K | 1.86% | 22 |
|
|
2020
Q2 | $17M | Sell |
128,466
-1,869
| -1% | -$247K | 1.88% | 19 |
|
|
2020
Q1 | $15.7M | Sell |
130,335
-996
| -0.8% | -$120K | 2.04% | 15 |
|
|
2019
Q4 | $17.9M | Buy |
131,331
+1,860
| +1% | +$254K | 1.57% | 31 |
|
|
2019
Q3 | $17.8M | Sell |
129,471
-3,041
| -2% | -$417K | 1.73% | 21 |
|
|
2019
Q2 | $17.4M | Sell |
132,512
-2,883
| -2% | -$378K | 1.68% | 23 |
|
|
2019
Q1 | $16.6M | Buy |
135,395
+707
| +0.5% | +$86.6K | 1.66% | 31 |
|
|
2018
Q4 | $14.9M | Buy |
134,688
+1,623
| +1% | +$179K | 1.72% | 25 |
|
|
2018
Q3 | $14.9M | Buy |
133,065
+666
| +0.5% | +$74.5K | 1.49% | 35 |
|
|
2018
Q2 | $14.4M | Buy |
132,399
+2,658
| +2% | +$289K | 1.47% | 37 |
|
|
2018
Q1 | $14.2M | Buy |
129,741
+1,412
| +1% | +$154K | 1.51% | 37 |
|
|
2017
Q4 | $15.4M | Sell |
128,329
-714
| -0.6% | -$85.6K | 1.62% | 28 |
|
|
2017
Q3 | $14.4M | Buy |
129,043
+900
| +0.7% | +$100K | 1.62% | 33 |
|
|
2017
Q2 | $14.8M | Sell |
128,143
-1,060
| -0.8% | -$122K | 1.7% | 23 |
|
|
2017
Q1 | $14.5M | Sell |
129,203
-5,938
| -4% | -$664K | 1.68% | 27 |
|
|
2016
Q4 | $14.1M | Buy |
135,141
+473
| +0.4% | +$49.5K | 1.68% | 25 |
|
|
2016
Q3 | $14.6M | Buy |
134,668
+697
| +0.5% | +$75.8K | 1.85% | 17 |
|
|
2016
Q2 | $14.2M | Sell |
133,971
-485
| -0.4% | -$51.4K | 1.89% | 17 |
|
|
2016
Q1 | $13.8M | Sell |
134,456
-2,939
| -2% | -$301K | 1.88% | 12 |
|
|
2015
Q4 | $13.7M | Sell |
137,395
-2,106
| -2% | -$210K | 1.89% | 17 |
|
|
2015
Q3 | $13.2M | Buy |
139,501
+488
| +0.4% | +$46K | 1.89% | 17 |
|
|
2015
Q2 | $13M | Sell |
139,013
-5,996
| -4% | -$560K | 1.67% | 26 |
|
|
2015
Q1 | $13.9M | Buy |
145,009
+3,343
| +2% | +$320K | 1.71% | 24 |
|
|
2014
Q4 | $13.4M | Sell |
141,666
-564
| -0.4% | -$53.3K | 1.72% | 16 |
|
|
2014
Q3 | $13.2M | Sell |
142,230
-964
| -0.7% | -$89.7K | 2% | 9 |
|
|
2014
Q2 | $12.8M | Buy |
143,194
+469
| +0.3% | +$41.9K | 1.87% | 13 |
|
|
2014
Q1 | $11.9M | Buy |
142,725
+847
| +0.6% | +$70.7K | 1.81% | 14 |
|
|
2013
Q4 | $11.8M | Buy |
141,878
+4,166
| +3% | +$346K | 1.83% | 13 |
|
|
2013
Q3 | $10.9M | Buy |
137,712
+24,442
| +22% | +$1.94M | 2.03% | 12 |
|
|
2013
Q2 | $9.26M | Buy |
+113,270
| New | +$9.26M | 1.77% | 20 |
|