EHC
Everett Harris & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
405,015
-6,159
| -1% | -$813K | 0.69% | 28 |
|
|
2025
Q1 | $61.7M | Sell |
411,174
-3,620
| -0.9% | -$543K | 0.79% | 27 |
|
|
2024
Q4 | $63.1M | Buy |
414,794
+71
| +0% | +$10.8K | 0.8% | 27 |
|
|
2024
Q3 | $70.5M | Buy |
414,723
+77
| +0% | +$13.1K | 0.87% | 25 |
|
|
2024
Q2 | $68.4M | Sell |
414,646
-1,309
| -0.3% | -$216K | 0.87% | 25 |
|
|
2024
Q1 | $72.8M | Sell |
415,955
-239
| -0.1% | -$41.8K | 0.96% | 25 |
|
|
2023
Q4 | $70.7M | Buy |
416,194
+10,795
| +3% | +$1.83M | 1.01% | 26 |
|
|
2023
Q3 | $68.7M | Sell |
405,399
-2,757
| -0.7% | -$467K | 1.07% | 25 |
|
|
2023
Q2 | $75.6M | Sell |
408,156
-976
| -0.2% | -$181K | 1.15% | 23 |
|
|
2023
Q1 | $74.6M | Buy |
409,132
+58
| +0% | +$10.6K | 1.21% | 23 |
|
|
2022
Q4 | $73.9M | Sell |
409,074
-1,454
| -0.4% | -$263K | 1.27% | 23 |
|
|
2022
Q3 | $67M | Sell |
410,528
-6,712
| -2% | -$1.1M | 1.23% | 23 |
|
|
2022
Q2 | $69.5M | Sell |
417,240
-3,936
| -0.9% | -$656K | 1.2% | 24 |
|
|
2022
Q1 | $70.5M | Buy |
421,176
+722
| +0.2% | +$121K | 1% | 25 |
|
|
2021
Q4 | $73M | Sell |
420,454
-976
| -0.2% | -$170K | 1.01% | 25 |
|
|
2021
Q3 | $63.4M | Buy |
421,430
+14
| +0% | +$2.11K | 1% | 24 |
|
|
2021
Q2 | $62.4M | Buy |
421,416
+88
| +0% | +$13K | 1% | 24 |
|
|
2021
Q1 | $59.6M | Sell |
421,328
-4,487
| -1% | -$635K | 1.03% | 24 |
|
|
2020
Q4 | $63.1M | Buy |
425,815
+1,742
| +0.4% | +$258K | 1.12% | 23 |
|
|
2020
Q3 | $58.8M | Buy |
424,073
+1,708
| +0.4% | +$237K | 1.15% | 23 |
|
|
2020
Q2 | $55.9M | Buy |
422,365
+8,265
| +2% | +$1.09M | 1.23% | 22 |
|
|
2020
Q1 | $49.7M | Buy |
414,100
+107,810
| +35% | +$12.9M | 1.28% | 23 |
|
|
2019
Q4 | $41.9M | Sell |
306,290
-394
| -0.1% | -$53.8K | 0.95% | 27 |
|
|
2019
Q3 | $42M | Sell |
306,684
-23,676
| -7% | -$3.25M | 1.04% | 27 |
|
|
2019
Q2 | $43.3M | Sell |
330,360
-2,657
| -0.8% | -$348K | 1.08% | 26 |
|
|
2019
Q1 | $40.8M | Sell |
333,017
-69,684
| -17% | -$8.54M | 1.06% | 27 |
|
|
2018
Q4 | $44.5M | Sell |
402,701
-2,693
| -0.7% | -$298K | 1.26% | 23 |
|
|
2018
Q3 | $45.3M | Sell |
405,394
-3,221
| -0.8% | -$360K | 1.14% | 23 |
|
|
2018
Q2 | $44.5M | Buy |
408,615
+98
| +0% | +$10.7K | 1.21% | 23 |
|
|
2018
Q1 | $44.6M | Buy |
408,517
+17,453
| +4% | +$1.91M | 1.24% | 24 |
|
|
2017
Q4 | $46.9M | Sell |
391,064
-1,042
| -0.3% | -$125K | 1.31% | 22 |
|
|
2017
Q3 | $43.7M | Buy |
392,106
+29
| +0% | +$3.23K | 1.31% | 22 |
|
|
2017
Q2 | $45.3M | Buy |
392,077
+2,630
| +0.7% | +$304K | 1.4% | 21 |
|
|
2017
Q1 | $43.6M | Buy |
389,447
+2,215
| +0.6% | +$248K | 1.43% | 20 |
|
|
2016
Q4 | $40.5M | Sell |
387,232
-943
| -0.2% | -$98.7K | 1.42% | 18 |
|
|
2016
Q3 | $42.2M | Sell |
388,175
-7,471
| -2% | -$813K | 1.49% | 18 |
|
|
2016
Q2 | $41.9M | Sell |
395,646
-2,891
| -0.7% | -$306K | 1.5% | 18 |
|
|
2016
Q1 | $40.8M | Sell |
398,537
-4,845
| -1% | -$497K | 1.47% | 19 |
|
|
2015
Q4 | $40.3M | Sell |
403,382
-2,032
| -0.5% | -$203K | 1.41% | 23 |
|
|
2015
Q3 | $38.2M | Sell |
405,414
-5,810
| -1% | -$548K | 1.4% | 23 |
|
|
2015
Q2 | $38.4M | Sell |
411,224
-47,178
| -10% | -$4.4M | 1.35% | 25 |
|
|
2015
Q1 | $43.8M | Sell |
458,402
-6,146
| -1% | -$588K | 1.5% | 24 |
|
|
2014
Q4 | $43.9M | Sell |
464,548
-37,550
| -7% | -$3.55M | 1.5% | 23 |
|
|
2014
Q3 | $46.7M | Buy |
502,098
+1,815
| +0.4% | +$169K | 1.69% | 20 |
|
|
2014
Q2 | $44.7M | Sell |
500,283
-155
| -0% | -$13.8K | 1.65% | 21 |
|
|
2014
Q1 | $41.8M | Buy |
500,438
+3,323
| +0.7% | +$277K | 1.55% | 21 |
|
|
2013
Q4 | $41.2M | Buy |
497,115
+839
| +0.2% | +$69.6K | 1.54% | 25 |
|
|
2013
Q3 | $39.5M | Sell |
496,276
-1,144
| -0.2% | -$90.9K | 1.61% | 24 |
|
|
2013
Q2 | $40.7M | Buy |
+497,420
| New | +$40.7M | 1.7% | 22 |
|