Douglass Winthrop Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
39,109
-5,318
| -12% | -$702K | 0.09% | 77 |
|
|
2025
Q1 | $6.66M | Sell |
44,427
-2,419
| -5% | -$363K | 0.13% | 64 |
|
|
2024
Q4 | $7.12M | Sell |
46,846
-250
| -0.5% | -$38K | 0.14% | 60 |
|
|
2024
Q3 | $8.01M | Sell |
47,096
-1,173
| -2% | -$199K | 0.15% | 58 |
|
|
2024
Q2 | $7.96M | Sell |
48,269
-780
| -2% | -$129K | 0.16% | 57 |
|
|
2024
Q1 | $8.58M | Sell |
49,049
-806
| -2% | -$141K | 0.18% | 54 |
|
|
2023
Q4 | $8.47M | Sell |
49,855
-748
| -1% | -$127K | 0.19% | 49 |
|
|
2023
Q3 | $8.57M | Hold |
50,603
| – | – | 0.21% | 45 |
|
|
2023
Q2 | $9.37M | Buy |
50,603
+129
| +0.3% | +$23.9K | 0.22% | 43 |
|
|
2023
Q1 | $9.2M | Sell |
50,474
-750
| -1% | -$137K | 0.24% | 44 |
|
|
2022
Q4 | $9.25M | Buy |
51,224
+448
| +0.9% | +$80.9K | 0.25% | 43 |
|
|
2022
Q3 | $8.29M | Sell |
50,776
-2,425
| -5% | -$396K | 0.25% | 41 |
|
|
2022
Q2 | $8.87M | Sell |
53,201
-1,051
| -2% | -$175K | 0.25% | 42 |
|
|
2022
Q1 | $9.08M | Sell |
54,252
-1,129
| -2% | -$189K | 0.21% | 44 |
|
|
2021
Q4 | $9.62M | Sell |
55,381
-297
| -0.5% | -$51.6K | 0.22% | 46 |
|
|
2021
Q3 | $8.38M | Buy |
55,678
+10,761
| +24% | +$1.62M | 0.21% | 46 |
|
|
2021
Q2 | $6.66M | Sell |
44,917
-4,618
| -9% | -$684K | 0.16% | 52 |
|
|
2021
Q1 | $7.01M | Buy |
49,535
+5,247
| +12% | +$742K | 0.19% | 46 |
|
|
2020
Q4 | $6.57M | Sell |
44,288
-125
| -0.3% | -$18.5K | 0.19% | 45 |
|
|
2020
Q3 | $6.16M | Buy |
44,413
+2,856
| +7% | +$396K | 0.2% | 45 |
|
|
2020
Q2 | $5.5M | Buy |
41,557
+1,909
| +5% | +$252K | 0.21% | 45 |
|
|
2020
Q1 | $4.76M | Sell |
39,648
-6,635
| -14% | -$797K | 0.21% | 48 |
|
|
2019
Q4 | $6.33M | Buy |
46,283
+1,433
| +3% | +$196K | 0.22% | 53 |
|
|
2019
Q3 | $6.15M | Sell |
44,850
-3,010
| -6% | -$413K | 0.24% | 54 |
|
|
2019
Q2 | $6.28M | Sell |
47,860
-985
| -2% | -$129K | 0.25% | 52 |
|
|
2019
Q1 | $5.99M | Sell |
48,845
-6,730
| -12% | -$825K | 0.26% | 56 |
|
|
2018
Q4 | $6.14M | Sell |
55,575
-2,120
| -4% | -$234K | 0.31% | 54 |
|
|
2018
Q3 | $6.45M | Sell |
57,695
-11,000
| -16% | -$1.23M | 0.28% | 57 |
|
|
2018
Q2 | $7.48M | Buy |
68,695
+5,864
| +9% | +$638K | 0.34% | 55 |
|
|
2018
Q1 | $6.86M | Buy |
62,831
+736
| +1% | +$80.3K | 0.33% | 56 |
|
|
2017
Q4 | $7.45M | Buy |
62,095
+7,964
| +15% | +$955K | 0.41% | 46 |
|
|
2017
Q3 | $6.03M | Sell |
54,131
-751
| -1% | -$83.7K | 0.35% | 54 |
|
|
2017
Q2 | $6.34M | Buy |
54,882
+350
| +0.6% | +$40.4K | 0.38% | 50 |
|
|
2017
Q1 | $6.1M | Sell |
54,532
-436
| -0.8% | -$48.8K | 0.38% | 52 |
|
|
2016
Q4 | $5.75M | Buy |
54,968
+2,341
| +4% | +$245K | 0.39% | 51 |
|
|
2016
Q3 | $5.72M | Sell |
52,627
-7,200
| -12% | -$783K | 0.4% | 50 |
|
|
2016
Q2 | $6.34M | Sell |
59,827
-1,528
| -2% | -$162K | 0.45% | 50 |
|
|
2016
Q1 | $6.29M | Buy |
61,355
+2,387
| +4% | +$245K | 0.45% | 49 |
|
|
2015
Q4 | $5.89M | Buy |
58,968
+518
| +0.9% | +$51.8K | 0.44% | 55 |
|
|
2015
Q3 | $5.51M | Sell |
58,450
-7,808
| -12% | -$736K | 0.43% | 54 |
|
|
2015
Q2 | $6.34M | Hold |
66,258
| – | – | 0.49% | 48 |
|
|
2015
Q1 | $6.34M | Buy |
66,258
+13,983
| +27% | +$1.34M | 0.49% | 48 |
|
|
2014
Q4 | $4.94M | Sell |
52,275
-5,574
| -10% | -$527K | 0.44% | 48 |
|
|
2014
Q3 | $5.39M | Buy |
57,849
+934
| +2% | +$86.9K | 0.5% | 43 |
|
|
2014
Q2 | $5.09M | Buy |
56,915
+2,890
| +5% | +$258K | 0.47% | 46 |
|
|
2014
Q1 | $4.51M | Buy |
54,025
+10,922
| +25% | +$912K | 0.45% | 45 |
|
|
2013
Q4 | $3.58M | Buy |
43,103
+2,718
| +7% | +$225K | 0.37% | 50 |
|
|
2013
Q3 | $3.21M | Buy |
40,385
+759
| +2% | +$60.3K | 0.37% | 50 |
|
|
2013
Q2 | $3.24M | Buy |
+39,626
| New | +$3.24M | 0.39% | 51 |
|