Donaldson Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
198,408
+10,338
| +5% | +$1.37M | 0.96% | 32 |
|
|
2025
Q1 | $28.2M | Buy |
188,070
+13,059
| +7% | +$1.96M | 1.07% | 33 |
|
|
2024
Q4 | $26.6M | Sell |
175,011
-10,032
| -5% | -$1.53M | 1.02% | 33 |
|
|
2024
Q3 | $31.5M | Buy |
185,043
+2,155
| +1% | +$366K | 1.21% | 33 |
|
|
2024
Q2 | $30.2M | Sell |
182,888
-148
| -0.1% | -$24.4K | 1.27% | 32 |
|
|
2024
Q1 | $32M | Buy |
183,036
+10,543
| +6% | +$1.85M | 1.33% | 33 |
|
|
2023
Q4 | $29.3M | Sell |
172,493
-6,047
| -3% | -$1.03M | 1.31% | 33 |
|
|
2023
Q3 | $30.3M | Buy |
178,540
+157,912
| +766% | +$26.8M | 1.43% | 34 |
|
|
2023
Q2 | $3.82M | Sell |
20,628
-777
| -4% | -$144K | 0.17% | 65 |
|
|
2023
Q1 | $3.9M | Sell |
21,405
-798
| -4% | -$145K | 0.18% | 70 |
|
|
2022
Q4 | $4.01M | Sell |
22,203
-573
| -3% | -$104K | 0.2% | 64 |
|
|
2022
Q3 | $3.72M | Sell |
22,776
-1,018
| -4% | -$166K | 0.2% | 64 |
|
|
2022
Q2 | $3.97M | Sell |
23,794
-879
| -4% | -$146K | 0.2% | 63 |
|
|
2022
Q1 | $4.13M | Sell |
24,673
-3,148
| -11% | -$527K | 0.19% | 67 |
|
|
2021
Q4 | $4.83M | Buy |
27,821
+424
| +2% | +$73.7K | 0.21% | 65 |
|
|
2021
Q3 | $4.12M | Sell |
27,397
-1,698
| -6% | -$255K | 0.21% | 67 |
|
|
2021
Q2 | $4.31M | Sell |
29,095
-5,798
| -17% | -$859K | 0.22% | 69 |
|
|
2021
Q1 | $4.94M | Sell |
34,893
-239,680
| -87% | -$33.9M | 0.27% | 58 |
|
|
2020
Q4 | $40.7M | Buy |
274,573
+5,711
| +2% | +$847K | 2.41% | 19 |
|
|
2020
Q3 | $37.3M | Sell |
268,862
-988
| -0.4% | -$137K | 2.52% | 18 |
|
|
2020
Q2 | $35.7M | Buy |
269,850
+5,977
| +2% | +$791K | 2.59% | 17 |
|
|
2020
Q1 | $31.7M | Buy |
263,873
+11,618
| +5% | +$1.4M | 2.77% | 14 |
|
|
2019
Q4 | $34.5M | Buy |
252,255
+5,123
| +2% | +$700K | 2.33% | 19 |
|
|
2019
Q3 | $33.9M | Buy |
247,132
+6,830
| +3% | +$936K | 2.51% | 14 |
|
|
2019
Q2 | $31.5M | Buy |
240,302
+51,449
| +27% | +$6.75M | 2.61% | 16 |
|
|
2019
Q1 | $23.1M | Buy |
188,853
+12,698
| +7% | +$1.56M | 2.06% | 28 |
|
|
2018
Q4 | $19.5M | Buy |
176,155
+173,869
| +7,606% | +$19.2M | 1.98% | 26 |
|
|
2018
Q3 | $256K | Buy |
+2,286
| New | +$256K | 0.02% | 173 |
|
|
2018
Q2 | – | Sell |
-2,401
| Closed | -$262K | – | 185 |
|
|
2018
Q1 | $262K | Sell |
2,401
-349
| -13% | -$38.1K | 0.03% | 142 |
|
|
2017
Q4 | $330K | Buy |
2,750
+180
| +7% | +$21.6K | 0.03% | 125 |
|
|
2017
Q3 | $286K | Buy |
2,570
+101
| +4% | +$11.2K | 0.03% | 128 |
|
|
2017
Q2 | $285K | Sell |
2,469
-191
| -7% | -$22K | 0.03% | 125 |
|
|
2017
Q1 | $298K | Buy |
2,660
+45
| +2% | +$5.04K | 0.03% | 126 |
|
|
2016
Q4 | $274K | Sell |
2,615
-140
| -5% | -$14.7K | 0.03% | 124 |
|
|
2016
Q3 | $300K | Sell |
2,755
-639
| -19% | -$69.6K | 0.04% | 117 |
|
|
2016
Q2 | $360K | Buy |
3,394
+92
| +3% | +$9.76K | 0.05% | 104 |
|
|
2016
Q1 | $338K | Sell |
3,302
-736
| -18% | -$75.3K | 0.05% | 106 |
|
|
2015
Q4 | $403K | Sell |
4,038
-2,736
| -40% | -$273K | 0.06% | 100 |
|
|
2015
Q3 | $639K | Buy |
6,774
+1,398
| +26% | +$132K | 0.1% | 81 |
|
|
2015
Q2 | $502K | Sell |
5,376
-20
| -0.4% | -$1.87K | 0.07% | 93 |
|
|
2015
Q1 | $516K | Sell |
5,396
-98
| -2% | -$9.37K | 0.07% | 95 |
|
|
2014
Q4 | $520K | Buy |
5,494
+397
| +8% | +$37.6K | 0.08% | 90 |
|
|
2014
Q3 | $474K | Buy |
5,097
+366
| +8% | +$34K | 0.08% | 90 |
|
|
2014
Q2 | $423K | Buy |
4,731
+100
| +2% | +$8.94K | 0.07% | 94 |
|
|
2014
Q1 | $387K | Sell |
4,631
-1,480
| -24% | -$124K | 0.07% | 83 |
|
|
2013
Q4 | $507K | Buy |
6,111
+1,050
| +21% | +$87.1K | 0.1% | 71 |
|
|
2013
Q3 | $402K | Sell |
5,061
-775
| -13% | -$61.6K | 0.09% | 70 |
|
|
2013
Q2 | $477K | Buy |
+5,836
| New | +$477K | 0.11% | 65 |
|