ESBC
E.S. Barr & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
99,124
-7,266
| -7% | -$959K | 0.75% | 27 |
|
|
2025
Q1 | $16M | Sell |
106,390
-3,187
| -3% | -$478K | 0.97% | 24 |
|
|
2024
Q4 | $16.7M | Sell |
109,577
-1,340
| -1% | -$204K | 0.99% | 25 |
|
|
2024
Q3 | $18.9M | Buy |
110,917
+7,357
| +7% | +$1.25M | 1.18% | 22 |
|
|
2024
Q2 | $17.1M | Sell |
103,560
-2,111
| -2% | -$348K | 1.12% | 24 |
|
|
2024
Q1 | $18.5M | Sell |
105,671
-8,039
| -7% | -$1.41M | 1.21% | 24 |
|
|
2023
Q4 | $19.3M | Sell |
113,710
-4,813
| -4% | -$817K | 1.31% | 21 |
|
|
2023
Q3 | $20.1M | Sell |
118,523
-1,536
| -1% | -$260K | 1.45% | 22 |
|
|
2023
Q2 | $22.2M | Sell |
120,059
-633
| -0.5% | -$117K | 1.68% | 22 |
|
|
2023
Q1 | $22M | Sell |
120,692
-2,901
| -2% | -$529K | 1.82% | 19 |
|
|
2022
Q4 | $22.3M | Sell |
123,593
-1,361
| -1% | -$246K | 1.85% | 18 |
|
|
2022
Q3 | $20.4M | Sell |
124,954
-3,177
| -2% | -$519K | 1.81% | 23 |
|
|
2022
Q2 | $21.4M | Sell |
128,131
-1,024
| -0.8% | -$171K | 1.74% | 24 |
|
|
2022
Q1 | $21.6M | Sell |
129,155
-2,395
| -2% | -$401K | 1.48% | 25 |
|
|
2021
Q4 | $22.9M | Sell |
131,550
-2,866
| -2% | -$498K | 1.52% | 24 |
|
|
2021
Q3 | $20.2M | Sell |
134,416
-5,664
| -4% | -$852K | 1.46% | 24 |
|
|
2021
Q2 | $20.8M | Sell |
140,080
-2,941
| -2% | -$436K | 1.5% | 25 |
|
|
2021
Q1 | $20.2M | Sell |
143,021
-649
| -0.5% | -$91.8K | 1.59% | 25 |
|
|
2020
Q4 | $21.3M | Sell |
143,670
-2,637
| -2% | -$391K | 1.85% | 23 |
|
|
2020
Q3 | $20.3M | Sell |
146,307
-7,213
| -5% | -$1,000K | 2% | 19 |
|
|
2020
Q2 | $20.3M | Sell |
153,520
-1,476
| -1% | -$195K | 2.09% | 20 |
|
|
2020
Q1 | $18.6M | Sell |
154,996
-11,993
| -7% | -$1.44M | 2.15% | 15 |
|
|
2019
Q4 | $22.8M | Sell |
166,989
-4,499
| -3% | -$615K | 2.2% | 20 |
|
|
2019
Q3 | $23.5M | Sell |
171,488
-7,939
| -4% | -$1.09M | 2.32% | 18 |
|
|
2019
Q2 | $23.5M | Sell |
179,427
-9,363
| -5% | -$1.23M | 2.31% | 16 |
|
|
2019
Q1 | $23.1M | Sell |
188,790
-10,838
| -5% | -$1.33M | 2.4% | 14 |
|
|
2018
Q4 | $22.1M | Sell |
199,628
-2,125
| -1% | -$235K | 2.46% | 11 |
|
|
2018
Q3 | $22.6M | Sell |
201,753
-2,839
| -1% | -$317K | 2.22% | 19 |
|
|
2018
Q2 | $22.3M | Sell |
204,592
-1,300
| -0.6% | -$142K | 2.3% | 18 |
|
|
2018
Q1 | $22.5M | Sell |
205,892
-5,007
| -2% | -$547K | 2.36% | 15 |
|
|
2017
Q4 | $25.3M | Sell |
210,899
-1,760
| -0.8% | -$211K | 2.57% | 12 |
|
|
2017
Q3 | $23.7M | Sell |
212,659
-2,717
| -1% | -$303K | 2.52% | 13 |
|
|
2017
Q2 | $24.9M | Sell |
215,376
-4,893
| -2% | -$565K | 2.77% | 12 |
|
|
2017
Q1 | $24.6M | Sell |
220,269
-1,342
| -0.6% | -$150K | 2.81% | 12 |
|
|
2016
Q4 | $23.2M | Sell |
221,611
-2,548
| -1% | -$267K | 2.73% | 11 |
|
|
2016
Q3 | $24.4M | Sell |
224,159
-7,037
| -3% | -$765K | 3% | 9 |
|
|
2016
Q2 | $24.5M | Sell |
231,196
-3,150
| -1% | -$334K | 2.96% | 9 |
|
|
2016
Q1 | $24M | Sell |
234,346
-7,865
| -3% | -$806K | 2.9% | 10 |
|
|
2015
Q4 | $24.2M | Sell |
242,211
-3,320
| -1% | -$332K | 2.96% | 10 |
|
|
2015
Q3 | $23.2M | Sell |
245,531
-2,401
| -1% | -$226K | 2.95% | 14 |
|
|
2015
Q2 | $23.1M | Sell |
247,932
-1,025
| -0.4% | -$95.7K | 2.77% | 14 |
|
|
2015
Q1 | $23.8M | Sell |
248,957
-960
| -0.4% | -$91.8K | 2.79% | 16 |
|
|
2014
Q4 | $23.6M | Sell |
249,917
-12,860
| -5% | -$1.22M | 2.7% | 17 |
|
|
2014
Q3 | $24.5M | Sell |
262,777
-2,141
| -0.8% | -$199K | 2.99% | 15 |
|
|
2014
Q2 | $23.7M | Sell |
264,918
-887
| -0.3% | -$79.2K | 2.87% | 16 |
|
|
2014
Q1 | $22.2M | Sell |
265,805
-2,696
| -1% | -$225K | 2.78% | 16 |
|
|
2013
Q4 | $22.3M | Sell |
268,501
-5,425
| -2% | -$450K | 2.76% | 16 |
|
|
2013
Q3 | $21.8M | Sell |
273,926
-2,854
| -1% | -$227K | 2.94% | 16 |
|
|
2013
Q2 | $22.6M | Buy |
+276,780
| New | +$22.6M | 3.14% | 14 |
|