Eliot Finkel Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
7,990
-160
| -2% | -$21.1K | 0.68% | 31 |
|
|
2025
Q1 | $1.22M | Sell |
8,150
-190
| -2% | -$28.5K | 0.83% | 28 |
|
|
2024
Q4 | $1.27M | Sell |
8,340
-40
| -0.5% | -$6.08K | 0.81% | 30 |
|
|
2024
Q3 | $1.43M | Sell |
8,380
-25
| -0.3% | -$4.25K | 0.87% | 28 |
|
|
2024
Q2 | $1.39M | Sell |
8,405
-90
| -1% | -$14.8K | 0.91% | 28 |
|
|
2024
Q1 | $1.49M | Sell |
8,495
-400
| -4% | -$70K | 0.96% | 26 |
|
|
2023
Q4 | $1.51M | Sell |
8,895
-305
| -3% | -$51.8K | 1.02% | 28 |
|
|
2023
Q3 | $1.56M | Sell |
9,200
-50
| -0.5% | -$8.47K | 1.05% | 29 |
|
|
2023
Q2 | $1.71M | Sell |
9,250
-160
| -2% | -$29.6K | 1.09% | 29 |
|
|
2023
Q1 | $1.72M | Sell |
9,410
-130
| -1% | -$23.7K | 1.09% | 28 |
|
|
2022
Q4 | $1.72M | Hold |
9,540
| – | – | 1.09% | 28 |
|
|
2022
Q3 | $1.56M | Hold |
9,540
| – | – | 1.15% | 28 |
|
|
2022
Q2 | $1.59M | Sell |
9,540
-100
| -1% | -$16.7K | 1.15% | 27 |
|
|
2022
Q1 | $1.61M | Sell |
9,640
-645
| -6% | -$108K | 0.95% | 31 |
|
|
2021
Q4 | $1.79M | Sell |
10,285
-290
| -3% | -$50.4K | 1.05% | 30 |
|
|
2021
Q3 | $1.59M | Sell |
10,575
-35
| -0.3% | -$5.27K | 1.02% | 29 |
|
|
2021
Q2 | $1.57M | Hold |
10,610
| – | – | 1.01% | 28 |
|
|
2021
Q1 | $1.5M | Hold |
10,610
| – | – | 0.97% | 27 |
|
|
2020
Q4 | $1.57M | Sell |
10,610
-140
| -1% | -$20.8K | 1.19% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
10,750
-50
| -0.5% | -$6.93K | 1.33% | 23 |
|
|
2020
Q2 | $1.43M | Hold |
10,800
| – | – | 1.41% | 23 |
|
|
2020
Q1 | $1.3M | Hold |
10,800
| – | – | 1.41% | 24 |
|
|
2019
Q4 | $1.48M | Sell |
10,800
-430
| -4% | -$58.8K | 0.95% | 31 |
|
|
2019
Q3 | $1.54M | Sell |
11,230
-710
| -6% | -$97.4K | 1.1% | 31 |
|
|
2019
Q2 | $1.57M | Sell |
11,940
-140
| -1% | -$18.4K | 1% | 35 |
|
|
2019
Q1 | $1.48M | Buy |
12,080
+565
| +5% | +$69.2K | 0.98% | 34 |
|
|
2018
Q4 | $1.27M | Sell |
11,515
-350
| -3% | -$38.7K | 0.93% | 34 |
|
|
2018
Q3 | $1.33M | Sell |
11,865
-1,540
| -11% | -$172K | 0.85% | 35 |
|
|
2018
Q2 | $1.46M | Buy |
13,405
+7,365
| +122% | +$802K | 0.99% | 32 |
|
|
2018
Q1 | $659K | Hold |
6,040
| – | – | 0.46% | 34 |
|
|
2017
Q4 | $724K | Sell |
6,040
-15
| -0.2% | -$1.8K | 0.48% | 35 |
|
|
2017
Q3 | $675K | Hold |
6,055
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $699K | Hold |
6,055
| – | – | 0.51% | 34 |
|
|
2017
Q1 | $677K | Hold |
6,055
| – | – | 0.52% | 33 |
|
|
2016
Q4 | $634K | Hold |
6,055
| – | – | 0.54% | 31 |
|
|
2016
Q3 | $659K | Sell |
6,055
-500
| -8% | -$54.4K | 0.59% | 30 |
|
|
2016
Q2 | $694K | Hold |
6,555
| – | – | 0.62% | 31 |
|
|
2016
Q1 | $672K | Sell |
6,555
-180
| -3% | -$18.5K | 0.61% | 31 |
|
|
2015
Q4 | $673K | Buy |
+6,735
| New | +$673K | 0.65% | 33 |
|