DF Dent & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
8,174
+863
| +12% | +$114K | 0.01% | 160 |
|
|
2025
Q1 | $1.1M | Sell |
7,311
-349
| -5% | -$52.3K | 0.01% | 162 |
|
|
2024
Q4 | $1.16M | Sell |
7,660
-213
| -3% | -$32.4K | 0.01% | 160 |
|
|
2024
Q3 | $1.34M | Sell |
7,873
-413
| -5% | -$70.2K | 0.02% | 151 |
|
|
2024
Q2 | $1.37M | Sell |
8,286
-36
| -0.4% | -$5.94K | 0.02% | 141 |
|
|
2024
Q1 | $1.46M | Sell |
8,322
-100
| -1% | -$17.5K | 0.02% | 144 |
|
|
2023
Q4 | $1.43M | Buy |
8,422
+1,519
| +22% | +$258K | 0.02% | 135 |
|
|
2023
Q3 | $1.17M | Sell |
6,903
-5
| -0.1% | -$847 | 0.02% | 143 |
|
|
2023
Q2 | $1.28M | Sell |
6,908
-359
| -5% | -$66.5K | 0.02% | 141 |
|
|
2023
Q1 | $1.32M | Sell |
7,267
-360
| -5% | -$65.6K | 0.02% | 137 |
|
|
2022
Q4 | $1.38M | Buy |
7,627
+234
| +3% | +$42.3K | 0.02% | 132 |
|
|
2022
Q3 | $1.21M | Sell |
7,393
-30
| -0.4% | -$4.9K | 0.02% | 129 |
|
|
2022
Q2 | $1.24M | Sell |
7,423
-280
| -4% | -$46.7K | 0.02% | 130 |
|
|
2022
Q1 | $1.29M | Sell |
7,703
-570
| -7% | -$95.4K | 0.01% | 138 |
|
|
2021
Q4 | $1.44M | Buy |
8,273
+75
| +0.9% | +$13K | 0.01% | 135 |
|
|
2021
Q3 | $1.23M | Hold |
8,198
| – | – | 0.01% | 135 |
|
|
2021
Q2 | $1.22M | Sell |
8,198
-2,140
| -21% | -$317K | 0.01% | 134 |
|
|
2021
Q1 | $1.46M | Sell |
10,338
-1,912
| -16% | -$270K | 0.02% | 128 |
|
|
2020
Q4 | $1.82M | Hold |
12,250
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $1.7M | Sell |
12,250
-38
| -0.3% | -$5.27K | 0.02% | 116 |
|
|
2020
Q2 | $1.63M | Sell |
12,288
-10
| -0.1% | -$1.32K | 0.02% | 112 |
|
|
2020
Q1 | $1.48M | Sell |
12,298
-40
| -0.3% | -$4.8K | 0.03% | 114 |
|
|
2019
Q4 | $1.69M | Sell |
12,338
-64
| -0.5% | -$8.75K | 0.03% | 124 |
|
|
2019
Q3 | $1.7M | Sell |
12,402
-50
| -0.4% | -$6.85K | 0.03% | 117 |
|
|
2019
Q2 | $1.63M | Buy |
12,452
+300
| +2% | +$39.3K | 0.03% | 124 |
|
|
2019
Q1 | $1.49M | Buy |
12,152
+741
| +6% | +$90.8K | 0.03% | 132 |
|
|
2018
Q4 | $1.26M | Buy |
11,411
+180
| +2% | +$19.9K | 0.03% | 124 |
|
|
2018
Q3 | $1.26M | Sell |
11,231
-100
| -0.9% | -$11.2K | 0.03% | 141 |
|
|
2018
Q2 | $1.23M | Sell |
11,331
-900
| -7% | -$98K | 0.03% | 136 |
|
|
2018
Q1 | $1.34M | Buy |
12,231
+4,850
| +66% | +$529K | 0.03% | 124 |
|
|
2017
Q4 | $885K | Buy |
7,381
+1,668
| +29% | +$200K | 0.02% | 115 |
|
|
2017
Q3 | $637K | Hold |
5,713
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $660K | Buy |
5,713
+466
| +9% | +$53.8K | 0.02% | 113 |
|
|
2017
Q1 | $587K | Hold |
5,247
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $549K | Hold |
5,247
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $571K | Sell |
5,247
-140
| -3% | -$15.2K | 0.02% | 103 |
|
|
2016
Q2 | $571K | Sell |
5,387
-620
| -10% | -$65.7K | 0.02% | 119 |
|
|
2016
Q1 | $616K | Hold |
6,007
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $600K | Sell |
6,007
-20
| -0.3% | -$2K | 0.02% | 102 |
|
|
2015
Q3 | $568K | Buy |
6,027
+1,932
| +47% | +$182K | 0.02% | 104 |
|
|
2015
Q2 | $382K | Sell |
4,095
-40
| -1% | -$3.73K | 0.01% | 150 |
|
|
2015
Q1 | $395K | Buy |
4,135
+66
| +2% | +$6.31K | 0.01% | 120 |
|
|
2014
Q4 | $385K | Sell |
4,069
-104
| -2% | -$9.84K | 0.01% | 124 |
|
|
2014
Q3 | $388K | Hold |
4,173
| – | – | 0.01% | 123 |
|
|
2014
Q2 | $373K | Sell |
4,173
-249
| -6% | -$22.3K | 0.01% | 127 |
|
|
2014
Q1 | $369K | Hold |
4,422
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $367K | Sell |
4,422
-172
| -4% | -$14.3K | 0.01% | 175 |
|
|
2013
Q3 | $365K | Buy |
4,594
+249
| +6% | +$19.8K | 0.01% | 125 |
|
|
2013
Q2 | $355K | Buy |
+4,345
| New | +$355K | 0.01% | 121 |
|