Estabrook Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
23,738
+5,999
| +34% | +$792K | 0.48% | 50 |
|
|
2025
Q1 | $2.66M | Buy |
17,739
+1,441
| +9% | +$216K | 0.43% | 56 |
|
|
2024
Q4 | $2.48M | Sell |
16,298
-536
| -3% | -$81.5K | 0.38% | 59 |
|
|
2024
Q3 | $2.86M | Sell |
16,834
-131
| -0.8% | -$22.3K | 0.43% | 56 |
|
|
2024
Q2 | $2.8M | Sell |
16,965
-1,555
| -8% | -$256K | 0.43% | 54 |
|
|
2024
Q1 | $3.24M | Sell |
18,520
-201
| -1% | -$35.2K | 0.5% | 50 |
|
|
2023
Q4 | $3.18M | Sell |
18,721
-321
| -2% | -$54.5K | 0.52% | 49 |
|
|
2023
Q3 | $3.23M | Sell |
19,042
-161
| -0.8% | -$27.3K | 0.57% | 44 |
|
|
2023
Q2 | $3.56M | Sell |
19,203
-248
| -1% | -$45.9K | 0.59% | 47 |
|
|
2023
Q1 | $3.55M | Sell |
19,451
-667
| -3% | -$122K | 0.62% | 46 |
|
|
2022
Q4 | $3.63M | Sell |
20,118
-505
| -2% | -$91.2K | 0.62% | 45 |
|
|
2022
Q3 | $3.37M | Sell |
20,623
-208
| -1% | -$34K | 0.63% | 44 |
|
|
2022
Q2 | $3.47M | Sell |
20,831
-518
| -2% | -$86.3K | 0.6% | 45 |
|
|
2022
Q1 | $3.57M | Sell |
21,349
-29
| -0.1% | -$4.85K | 0.53% | 53 |
|
|
2021
Q4 | $3.71M | Sell |
21,378
-663
| -3% | -$115K | 0.53% | 56 |
|
|
2021
Q3 | $3.32M | Sell |
22,041
-1,401
| -6% | -$211K | 0.52% | 55 |
|
|
2021
Q2 | $3.47M | Sell |
23,442
-150
| -0.6% | -$22.2K | 0.53% | 57 |
|
|
2021
Q1 | $3.34M | Buy |
23,592
+54
| +0.2% | +$7.64K | 0.51% | 56 |
|
|
2020
Q4 | $3.49M | Sell |
23,538
-273
| -1% | -$40.5K | 0.58% | 49 |
|
|
2020
Q3 | $3.3M | Sell |
23,811
-1,487
| -6% | -$206K | 0.61% | 48 |
|
|
2020
Q2 | $3.35M | Sell |
25,298
-237
| -0.9% | -$31.3K | 0.64% | 48 |
|
|
2020
Q1 | $3.07M | Sell |
25,535
-1,700
| -6% | -$204K | 0.65% | 46 |
|
|
2019
Q4 | $3.72M | Sell |
27,235
-782
| -3% | -$107K | 0.56% | 51 |
|
|
2019
Q3 | $3.84M | Sell |
28,017
-521
| -2% | -$71.4K | 0.64% | 46 |
|
|
2019
Q2 | $3.74M | Sell |
28,538
-287
| -1% | -$37.6K | 0.61% | 45 |
|
|
2019
Q1 | $3.53M | Sell |
28,825
-102
| -0.4% | -$12.5K | 0.59% | 43 |
|
|
2018
Q4 | $3.2M | Sell |
28,927
-509
| -2% | -$56.2K | 0.59% | 45 |
|
|
2018
Q3 | $3.29M | Sell |
29,436
-1,405
| -5% | -$157K | 0.5% | 49 |
|
|
2018
Q2 | $3.36M | Sell |
30,841
-774
| -2% | -$84.3K | 0.53% | 50 |
|
|
2018
Q1 | $3.45M | Sell |
31,615
-1,238
| -4% | -$135K | 0.54% | 48 |
|
|
2017
Q4 | $3.94M | Sell |
32,853
-721
| -2% | -$86.5K | 0.59% | 46 |
|
|
2017
Q3 | $3.74M | Sell |
33,574
-649
| -2% | -$72.3K | 0.58% | 46 |
|
|
2017
Q2 | $3.95M | Sell |
34,223
-627
| -2% | -$72.4K | 0.63% | 44 |
|
|
2017
Q1 | $3.9M | Buy |
34,850
+2,483
| +8% | +$278K | 0.61% | 45 |
|
|
2016
Q4 | $3.39M | Sell |
32,367
-5,074
| -14% | -$531K | 0.53% | 47 |
|
|
2016
Q3 | $4.07M | Sell |
37,441
-987
| -3% | -$107K | 0.6% | 46 |
|
|
2016
Q2 | $4.07M | Sell |
38,428
-1,027
| -3% | -$109K | 0.61% | 47 |
|
|
2016
Q1 | $4.04M | Buy |
39,455
+29,943
| +315% | +$3.07M | 0.6% | 47 |
|
|
2015
Q4 | $950K | Sell |
9,512
-800
| -8% | -$79.9K | 0.14% | 80 |
|
|
2015
Q3 | $972K | Buy |
10,312
+70
| +0.7% | +$6.6K | 0.14% | 79 |
|
|
2015
Q2 | $956K | Sell |
10,242
-1,000
| -9% | -$93.3K | 0.12% | 88 |
|
|
2015
Q1 | $1.07M | Sell |
11,242
-850
| -7% | -$81.3K | 0.13% | 86 |
|
|
2014
Q4 | $1.14M | Hold |
12,092
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $1.13M | Sell |
12,092
-300
| -2% | -$27.9K | 0.12% | 84 |
|
|
2014
Q2 | $1.11M | Sell |
12,392
-1,400
| -10% | -$125K | 0.11% | 88 |
|
|
2014
Q1 | $1.15M | Sell |
13,792
-275
| -2% | -$23K | 0.12% | 90 |
|
|
2013
Q4 | $1.17M | Hold |
14,067
| – | – | 0.12% | 91 |
|
|
2013
Q3 | $1.12M | Hold |
14,067
| – | – | 0.12% | 95 |
|
|
2013
Q2 | $1.15M | Buy |
+14,067
| New | +$1.15M | 0.12% | 95 |
|