DSC
Duncker Streett & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
12,259
-613
| -5% | -$80.9K | 0.3% | 82 |
|
|
2025
Q1 | $1.93M | Sell |
12,872
-603
| -4% | -$90.4K | 0.38% | 68 |
|
|
2024
Q4 | $2.05M | Sell |
13,475
-3,288
| -20% | -$500K | 0.38% | 69 |
|
|
2024
Q3 | $2.85M | Buy |
16,763
+174
| +1% | +$29.6K | 0.52% | 59 |
|
|
2024
Q2 | $2.74M | Sell |
16,589
-35
| -0.2% | -$5.77K | 0.53% | 56 |
|
|
2024
Q1 | $2.91M | Sell |
16,624
-237
| -1% | -$41.5K | 0.57% | 53 |
|
|
2023
Q4 | $2.86M | Sell |
16,861
-716
| -4% | -$122K | 0.6% | 55 |
|
|
2023
Q3 | $2.98M | Sell |
17,577
-14
| -0.1% | -$2.37K | 0.69% | 51 |
|
|
2023
Q2 | $3.26M | Sell |
17,591
-170
| -1% | -$31.5K | 0.73% | 43 |
|
|
2023
Q1 | $3.24M | Sell |
17,761
-1,035
| -6% | -$189K | 0.77% | 43 |
|
|
2022
Q4 | $3.4M | Sell |
18,796
-95
| -0.5% | -$17.2K | 0.82% | 38 |
|
|
2022
Q3 | $3.08M | Sell |
18,891
-451
| -2% | -$73.6K | 0.8% | 38 |
|
|
2022
Q2 | $3.22M | Buy |
19,342
+21
| +0.1% | +$3.5K | 0.77% | 40 |
|
|
2022
Q1 | $3.23M | Sell |
19,321
-1,077
| -5% | -$180K | 0.64% | 43 |
|
|
2021
Q4 | $3.54M | Sell |
20,398
-30
| -0.1% | -$5.21K | 0.61% | 50 |
|
|
2021
Q3 | $3.07M | Sell |
20,428
-375
| -2% | -$56.4K | 0.58% | 49 |
|
|
2021
Q2 | $3.08M | Sell |
20,803
-692
| -3% | -$103K | 0.57% | 54 |
|
|
2021
Q1 | $3.04M | Sell |
21,495
-1,748
| -8% | -$247K | 0.58% | 59 |
|
|
2020
Q4 | $3.45M | Buy |
23,243
+2,752
| +13% | +$408K | 0.67% | 49 |
|
|
2020
Q3 | $2.84M | Buy |
20,491
+51
| +0.2% | +$7.07K | 0.62% | 52 |
|
|
2020
Q2 | $2.7M | Sell |
20,440
-4,168
| -17% | -$551K | 0.64% | 51 |
|
|
2020
Q1 | $2.96M | Sell |
24,608
-312
| -1% | -$37.5K | 0.79% | 36 |
|
|
2019
Q4 | $3.41M | Sell |
24,920
-423
| -2% | -$57.8K | 0.71% | 44 |
|
|
2019
Q3 | $3.47M | Buy |
25,343
+229
| +0.9% | +$31.4K | 0.81% | 34 |
|
|
2019
Q2 | $3.29M | Sell |
25,114
-832
| -3% | -$109K | 0.74% | 38 |
|
|
2019
Q1 | $3.18M | Buy |
25,946
+141
| +0.5% | +$17.3K | 0.73% | 37 |
|
|
2018
Q4 | $2.85M | Sell |
25,805
-1,279
| -5% | -$141K | 0.76% | 38 |
|
|
2018
Q3 | $3.03M | Sell |
27,084
-729
| -3% | -$81.5K | 0.69% | 43 |
|
|
2018
Q2 | $3.03M | Buy |
27,813
+859
| +3% | +$93.5K | 0.75% | 35 |
|
|
2018
Q1 | $2.94M | Buy |
26,954
+345
| +1% | +$37.7K | 0.74% | 32 |
|
|
2017
Q4 | $3.19M | Buy |
26,609
+10
| +0% | +$1.2K | 0.82% | 27 |
|
|
2017
Q3 | $2.96M | Sell |
26,599
-192
| -0.7% | -$21.4K | 0.9% | 28 |
|
|
2017
Q2 | $3.09M | Sell |
26,791
-153
| -0.6% | -$17.7K | 0.96% | 26 |
|
|
2017
Q1 | $3.01M | Buy |
26,944
+640
| +2% | +$71.6K | 0.94% | 27 |
|
|
2016
Q4 | $2.75M | Buy |
26,304
+6
| +0% | +$628 | 0.92% | 28 |
|
|
2016
Q3 | $2.86M | Buy |
26,298
+1,141
| +5% | +$124K | 0.99% | 23 |
|
|
2016
Q2 | $2.67M | Buy |
25,157
+206
| +0.8% | +$21.8K | 0.95% | 30 |
|
|
2016
Q1 | $2.56M | Sell |
24,951
-60
| -0.2% | -$6.15K | 0.95% | 30 |
|
|
2015
Q4 | $2.5M | Sell |
25,011
-125
| -0.5% | -$12.5K | 0.94% | 27 |
|
|
2015
Q3 | $2.37M | Buy |
25,136
+168
| +0.7% | +$15.8K | 0.92% | 26 |
|
|
2015
Q2 | $2.33M | Sell |
24,968
-395
| -2% | -$36.9K | 0.81% | 31 |
|
|
2015
Q1 | $2.43M | Buy |
25,363
+5
| +0% | +$478 | 0.79% | 36 |
|
|
2014
Q4 | $2.4M | Buy |
25,358
+426
| +2% | +$40.3K | 0.79% | 35 |
|
|
2014
Q3 | $2.32M | Sell |
24,932
-695
| -3% | -$64.7K | 0.79% | 32 |
|
|
2014
Q2 | $2.29M | Buy |
25,627
+704
| +3% | +$62.9K | 0.74% | 32 |
|
|
2014
Q1 | $2.08M | Sell |
24,923
-535
| -2% | -$44.7K | 0.74% | 35 |
|
|
2013
Q4 | $2.11M | Buy |
25,458
+1,971
| +8% | +$163K | 0.76% | 35 |
|
|
2013
Q3 | $1.87M | Sell |
23,487
-62
| -0.3% | -$4.93K | 0.76% | 32 |
|
|
2013
Q2 | $1.93M | Buy |
+23,549
| New | +$1.93M | 0.74% | 36 |
|