Dillon & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
46,881
-19,017
| -29% | -$2.51M | 0.84% | 32 |
|
|
2025
Q1 | $9.89M | Sell |
65,898
-5,215
| -7% | -$782K | 1.47% | 20 |
|
|
2024
Q4 | $10.8M | Sell |
71,113
-610
| -0.9% | -$92.7K | 1.5% | 22 |
|
|
2024
Q3 | $12.2M | Buy |
71,723
+155
| +0.2% | +$26.4K | 1.72% | 19 |
|
|
2024
Q2 | $11.8M | Sell |
71,568
-1,250
| -2% | -$206K | 1.72% | 17 |
|
|
2024
Q1 | $12.7M | Sell |
72,818
-618
| -0.8% | -$108K | 2% | 14 |
|
|
2023
Q4 | $12.5M | Sell |
73,436
-2,380
| -3% | -$405K | 2.26% | 13 |
|
|
2023
Q3 | $12.8M | Buy |
75,816
+88
| +0.1% | +$14.9K | 2.47% | 12 |
|
|
2023
Q2 | $14M | Sell |
75,728
-3,498
| -4% | -$647K | 2.58% | 12 |
|
|
2023
Q1 | $14.4M | Sell |
79,226
-1,747
| -2% | -$318K | 2.86% | 12 |
|
|
2022
Q4 | $14.7M | Sell |
80,973
-254
| -0.3% | -$46K | 3.17% | 12 |
|
|
2022
Q3 | $13.2M | Buy |
81,227
+66
| +0.1% | +$10.8K | 3.07% | 11 |
|
|
2022
Q2 | $13.6M | Buy |
81,161
+1,196
| +1% | +$200K | 3.05% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
79,965
-933
| -1% | -$156K | 2.53% | 13 |
|
|
2021
Q4 | $14.1M | Sell |
80,898
-1,182
| -1% | -$206K | 2.45% | 16 |
|
|
2021
Q3 | $12.3M | Buy |
82,080
+608
| +0.7% | +$91.2K | 2.36% | 17 |
|
|
2021
Q2 | $12.1M | Sell |
81,472
-770
| -0.9% | -$114K | 2.36% | 18 |
|
|
2021
Q1 | $11.6M | Buy |
82,242
+210
| +0.3% | +$29.6K | 2.48% | 17 |
|
|
2020
Q4 | $12.1M | Sell |
82,032
-383
| -0.5% | -$56.7K | 2.64% | 16 |
|
|
2020
Q3 | $11.5M | Buy |
82,415
+326
| +0.4% | +$45.3K | 2.76% | 13 |
|
|
2020
Q2 | $10.8M | Buy |
82,089
+795
| +1% | +$105K | 2.93% | 11 |
|
|
2020
Q1 | $9.76M | Sell |
81,294
-225
| -0.3% | -$27K | 3.28% | 8 |
|
|
2019
Q4 | $11.2M | Buy |
81,519
+1,755
| +2% | +$240K | 3.12% | 9 |
|
|
2019
Q3 | $10.9M | Sell |
79,764
-95
| -0.1% | -$13K | 3.33% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
79,859
+1,045
| +1% | +$137K | 3.23% | 9 |
|
|
2019
Q1 | $9.69M | Sell |
78,814
-175
| -0.2% | -$21.5K | 3.15% | 8 |
|
|
2018
Q4 | $8.69M | Buy |
78,989
+50
| +0.1% | +$5.5K | 3.31% | 9 |
|
|
2018
Q3 | $8.84M | Sell |
78,939
-463
| -0.6% | -$51.9K | 2.93% | 10 |
|
|
2018
Q2 | $8.66M | Sell |
79,402
-400
| -0.5% | -$43.6K | 3.2% | 10 |
|
|
2018
Q1 | $8.7M | Sell |
79,802
-375
| -0.5% | -$40.9K | 3.36% | 10 |
|
|
2017
Q4 | $9.62M | Sell |
80,177
-1,885
| -2% | -$226K | 3.63% | 10 |
|
|
2017
Q3 | $9.11M | Buy |
82,062
+240
| +0.3% | +$26.6K | 3.59% | 10 |
|
|
2017
Q2 | $9.41M | Sell |
81,822
-1,433
| -2% | -$165K | 3.88% | 7 |
|
|
2017
Q1 | $9.33M | Buy |
83,255
+1,395
| +2% | +$156K | 3.97% | 6 |
|
|
2016
Q4 | $8.6M | Buy |
81,860
+50
| +0.1% | +$5.25K | 3.91% | 7 |
|
|
2016
Q3 | $8.92M | Sell |
81,810
-1,469
| -2% | -$160K | 4.11% | 6 |
|
|
2016
Q2 | $8.83M | Buy |
83,279
+420
| +0.5% | +$44.5K | 4.05% | 7 |
|
|
2016
Q1 | $8.45M | Sell |
82,859
-544
| -0.7% | -$55.5K | 3.92% | 7 |
|
|
2015
Q4 | $8.34M | Sell |
83,403
-2,275
| -3% | -$227K | 4.03% | 7 |
|
|
2015
Q3 | $8.05M | Buy |
85,678
+830
| +1% | +$78K | 4.03% | 6 |
|
|
2015
Q2 | $7.89M | Sell |
84,848
-40
| -0% | -$3.72K | 3.84% | 8 |
|
|
2015
Q1 | $8.15M | Sell |
84,888
-600
| -0.7% | -$57.6K | 3.91% | 7 |
|
|
2014
Q4 | $8.12M | Buy |
85,488
+5
| +0% | +$475 | 3.95% | 6 |
|
|
2014
Q3 | $7.95M | Sell |
85,483
-5,985
| -7% | -$557K | 4.05% | 6 |
|
|
2014
Q2 | $8.14M | Sell |
91,468
-720
| -0.8% | -$64.1K | 4.17% | 5 |
|
|
2014
Q1 | $7.74M | Buy |
92,188
+70
| +0.1% | +$5.88K | 4.14% | 6 |
|
|
2013
Q4 | $7.65M | Sell |
92,118
-1,500
| -2% | -$125K | 4.13% | 6 |
|
|
2013
Q3 | $7.96M | Buy |
93,618
+144
| +0.2% | +$12.2K | 4.45% | 6 |
|
|
2013
Q2 | $7.67M | Buy |
+93,474
| New | +$7.67M | 4.91% | 4 |
|