EDMP Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
12,183
+1,396
| +13% | +$184K | 1.37% | 31 |
|
|
2025
Q1 | $1.62M | Buy |
+10,787
| New | +$1.62M | 1.35% | 30 |
|
|
2020
Q2 | – | Sell |
-13,371
| Closed | -$1.37M | – | 49 |
|
|
2020
Q1 | $1.37M | Buy |
+13,371
| New | +$1.37M | 1.21% | 32 |
|
|
2019
Q4 | – | Sell |
-10,180
| Closed | -$1.39M | – | 53 |
|
|
2019
Q3 | $1.39M | Sell |
10,180
-1,396
| -12% | -$190K | 1.23% | 31 |
|
|
2019
Q2 | $1.52M | Sell |
11,576
-282
| -2% | -$37K | 1.39% | 29 |
|
|
2019
Q1 | $1.45M | Sell |
11,858
-160
| -1% | -$19.6K | 1.42% | 27 |
|
|
2018
Q4 | $1.33M | Sell |
12,018
-160
| -1% | -$17.7K | 1.49% | 24 |
|
|
2018
Q3 | $1.36M | Sell |
12,178
-145
| -1% | -$16.2K | 1.28% | 29 |
|
|
2018
Q2 | $1.34M | Sell |
12,323
-50
| -0.4% | -$5.45K | 1.38% | 28 |
|
|
2018
Q1 | $1.35M | Sell |
12,373
-110
| -0.9% | -$12K | 1.34% | 28 |
|
|
2017
Q4 | $1.47M | Sell |
12,483
-40
| -0.3% | -$4.69K | 1.25% | 30 |
|
|
2017
Q3 | $1.4M | Sell |
12,523
-418
| -3% | -$46.6K | 1.26% | 30 |
|
|
2017
Q2 | $1.5M | Sell |
12,941
-195
| -1% | -$22.5K | 1.38% | 29 |
|
|
2017
Q1 | $1.47M | Sell |
13,136
-115
| -0.9% | -$12.9K | 1.32% | 32 |
|
|
2016
Q4 | $1.39M | Sell |
13,251
-40
| -0.3% | -$4.18K | 1.37% | 29 |
|
|
2016
Q3 | $1.45M | Buy |
13,291
+185
| +1% | +$20.1K | 1.38% | 29 |
|
|
2016
Q2 | $1.39M | Sell |
13,106
-265
| -2% | -$28.1K | 1.35% | 29 |
|
|
2016
Q1 | $1.37M | Buy |
13,371
+225
| +2% | +$23.1K | 1.31% | 31 |
|
|
2015
Q4 | $1.31M | Buy |
13,146
+1,265
| +11% | +$126K | 1.26% | 30 |
|
|
2015
Q3 | $1.12M | Buy |
11,881
+60
| +0.5% | +$5.66K | 1.14% | 29 |
|
|
2015
Q2 | $1.1M | Sell |
11,821
-115
| -1% | -$10.7K | 1.06% | 29 |
|
|
2015
Q1 | $1.14M | Sell |
11,936
-144
| -1% | -$13.8K | 1.05% | 27 |
|
|
2014
Q4 | $1.14M | Sell |
12,080
-105
| -0.9% | -$9.93K | 1.07% | 28 |
|
|
2014
Q3 | $1.13M | Buy |
12,185
+575
| +5% | +$53.5K | 1.06% | 29 |
|
|
2014
Q2 | $1.04M | Sell |
11,610
-40
| -0.3% | -$3.57K | 0.97% | 29 |
|
|
2014
Q1 | $973K | Sell |
11,650
-3,140
| -21% | -$262K | 0.9% | 31 |
|
|
2013
Q4 | $1.23M | Sell |
14,790
-20
| -0.1% | -$1.66K | 1.08% | 30 |
|
|
2013
Q3 | $1.18M | Sell |
14,810
-80
| -0.5% | -$6.36K | 1.19% | 29 |
|
|
2013
Q2 | $1.22M | Buy |
+14,890
| New | +$1.22M | 1.25% | 30 |
|