Drexel Morgan & 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 | $370K | Hold |
2,800
| – | – | 0.07% | 46 |
|
|
2025
Q1 | $420K | Hold |
2,800
| – | – | 0.09% | 45 |
|
|
2024
Q4 | $426K | Hold |
2,800
| – | – | 0.09% | 45 |
|
|
2024
Q3 | $476K | Hold |
2,800
| – | – | 0.09% | 44 |
|
|
2024
Q2 | $462K | Hold |
2,800
| – | – | 0.1% | 42 |
|
|
2024
Q1 | $490K | Buy |
2,800
+200
| +8% | +$35K | 0.1% | 41 |
|
|
2023
Q4 | $442K | Buy |
2,600
+100
| +4% | +$17K | 0.1% | 41 |
|
|
2023
Q3 | $424K | Hold |
2,500
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $463K | Hold |
2,500
| – | – | 0.12% | 39 |
|
|
2023
Q1 | $456K | Hold |
2,500
| – | – | 0.11% | 39 |
|
|
2022
Q4 | $452K | Hold |
2,500
| – | – | 0.09% | 38 |
|
|
2022
Q3 | $408K | Hold |
2,500
| – | – | 0.1% | 38 |
|
|
2022
Q2 | $417K | Hold |
2,500
| – | – | 0.11% | 37 |
|
|
2022
Q1 | $418K | Hold |
2,500
| – | – | 0.12% | 36 |
|
|
2021
Q4 | $434K | Hold |
2,500
| – | – | 0.13% | 40 |
|
|
2021
Q3 | $376K | Hold |
2,500
| – | – | 0.12% | 38 |
|
|
2021
Q2 | $370K | Sell |
2,500
-3,680
| -60% | -$545K | 0.11% | 58 |
|
|
2021
Q1 | $875K | Sell |
6,180
-7
| -0.1% | -$991 | 0.22% | 51 |
|
|
2020
Q4 | $918K | Buy |
6,187
+730
| +13% | +$108K | 0.25% | 50 |
|
|
2020
Q3 | $757K | Hold |
5,457
| – | – | 0.27% | 52 |
|
|
2020
Q2 | $722K | Hold |
5,457
| – | – | 0.27% | 50 |
|
|
2020
Q1 | $655K | Hold |
5,457
| – | – | 0.25% | 50 |
|
|
2019
Q4 | $746K | Hold |
5,457
| – | – | 0.56% | 43 |
|
|
2019
Q3 | $748K | Buy |
5,457
+7
| +0.1% | +$960 | 0.58% | 44 |
|
|
2019
Q2 | $715K | Hold |
5,450
| – | – | 0.55% | 44 |
|
|
2019
Q1 | $668K | Hold |
5,450
| – | – | 0.59% | 41 |
|
|
2018
Q4 | $602K | Hold |
5,450
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $610K | Hold |
5,450
| – | – | 0.54% | 46 |
|
|
2018
Q2 | $593K | Hold |
5,450
| – | – | 0.59% | 45 |
|
|
2018
Q1 | $595K | Hold |
5,450
| – | – | 0.62% | 45 |
|
|
2017
Q4 | $654K | Hold |
5,450
| – | – | 0.63% | 44 |
|
|
2017
Q3 | $608K | Hold |
5,450
| – | – | 0.62% | 45 |
|
|
2017
Q2 | $630K | Hold |
5,450
| – | – | 0.65% | 43 |
|
|
2017
Q1 | $610K | Sell |
5,450
-700
| -11% | -$78.3K | 0.67% | 43 |
|
|
2016
Q4 | $644K | Hold |
6,150
| – | – | 0.77% | 40 |
|
|
2016
Q3 | $669K | Hold |
6,150
| – | – | 0.74% | 43 |
|
|
2016
Q2 | $652K | Hold |
6,150
| – | – | 0.74% | 47 |
|
|
2016
Q1 | $630K | Hold |
6,150
| – | – | 0.74% | 45 |
|
|
2015
Q4 | $615K | Hold |
6,150
| – | – | 0.68% | 48 |
|
|
2015
Q3 | $580K | Hold |
6,150
| – | – | 0.75% | 42 |
|
|
2015
Q2 | $574K | Sell |
6,150
-451
| -7% | -$42.1K | 0.68% | 44 |
|
|
2015
Q1 | $631K | Buy |
6,601
+801
| +14% | +$76.6K | 0.67% | 48 |
|
|
2014
Q4 | $548K | Hold |
5,800
| – | – | 0.62% | 48 |
|
|
2014
Q3 | $540K | Hold |
5,800
| – | – | 0.66% | 47 |
|
|
2014
Q2 | $518K | Hold |
5,800
| – | – | 0.63% | 47 |
|
|
2014
Q1 | $485K | Buy |
5,800
+100
| +2% | +$8.36K | 0.61% | 46 |
|
|
2013
Q4 | $472K | Sell |
5,700
-5,010
| -47% | -$415K | 0.64% | 45 |
|
|
2013
Q3 | $852K | Hold |
10,710
| – | – | 1.17% | 28 |
|
|
2013
Q2 | $875K | Buy |
+10,710
| New | +$875K | 1.45% | 19 |
|