GGI
Godsey & Gibb Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
133,178
+2,895
| +2% | +$382K | 1.64% | 37 |
|
|
2025
Q1 | $19.5M | Buy |
130,283
+12,789
| +11% | +$1.92M | 1.92% | 32 |
|
|
2024
Q4 | $17.9M | Buy |
117,494
+2,377
| +2% | +$361K | 1.78% | 35 |
|
|
2024
Q3 | $19.6M | Buy |
115,117
+2,410
| +2% | +$410K | 1.87% | 34 |
|
|
2024
Q2 | $18.6M | Buy |
112,707
+274
| +0.2% | +$45.2K | 1.92% | 29 |
|
|
2024
Q1 | $19.7M | Buy |
112,433
+2,761
| +3% | +$483K | 2.07% | 21 |
|
|
2023
Q4 | $18.6M | Buy |
109,672
+928
| +0.9% | +$158K | 2.11% | 23 |
|
|
2023
Q3 | $18.4M | Buy |
108,744
+548
| +0.5% | +$92.9K | 2.26% | 16 |
|
|
2023
Q2 | $20M | Sell |
108,196
-2,186
| -2% | -$405K | 2.27% | 13 |
|
|
2023
Q1 | $20.1M | Sell |
110,382
-1,472
| -1% | -$268K | 2.36% | 12 |
|
|
2022
Q4 | $20.2M | Buy |
+111,854
| New | +$20.2M | 3.83% | 5 |
|
|
2022
Q3 | – | Sell |
-119,999
| Closed | -$20M | – | 143 |
|
|
2022
Q2 | $20M | Buy |
+119,999
| New | +$20M | 11.09% | 2 |
|
|
2021
Q4 | – | Sell |
-120,704
| Closed | -$18.2M | – | 130 |
|
|
2021
Q3 | $18.2M | Sell |
120,704
-74
| -0.1% | -$11.1K | 8.1% | 7 |
|
|
2021
Q2 | $17.9M | Buy |
120,778
+3,140
| +3% | +$465K | 10.69% | 5 |
|
|
2021
Q1 | $16.6M | Buy |
117,638
+3,388
| +3% | +$479K | 2.05% | 29 |
|
|
2020
Q4 | $16.9M | Buy |
114,250
+677
| +0.6% | +$100K | 2.28% | 20 |
|
|
2020
Q3 | $15.7M | Buy |
113,573
+1,006
| +0.9% | +$139K | 2.37% | 15 |
|
|
2020
Q2 | $14.9M | Sell |
112,567
-1,483
| -1% | -$196K | 2.38% | 14 |
|
|
2020
Q1 | $13.7M | Sell |
114,050
-1,711
| -1% | -$205K | 2.61% | 15 |
|
|
2019
Q4 | $15.8M | Buy |
115,761
+1,650
| +1% | +$226K | 2.22% | 28 |
|
|
2019
Q3 | $15.6M | Sell |
114,111
-8,895
| -7% | -$1.22M | 2.38% | 25 |
|
|
2019
Q2 | $16.1M | Buy |
123,006
+1,042
| +0.9% | +$137K | 2.32% | 23 |
|
|
2019
Q1 | $14.9M | Buy |
121,964
+5,934
| +5% | +$727K | 2.27% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
116,030
-8,621
| -7% | -$952K | 2.3% | 22 |
|
|
2018
Q3 | $13.9M | Buy |
124,651
+6,647
| +6% | +$743K | 2.22% | 24 |
|
|
2018
Q2 | $12.8M | Sell |
118,004
-11,614
| -9% | -$1.26M | 2.22% | 19 |
|
|
2018
Q1 | $14.1M | Sell |
129,618
-832
| -0.6% | -$90.8K | 2.49% | 17 |
|
|
2017
Q4 | $15.6M | Sell |
130,450
-2,627
| -2% | -$315K | 2.63% | 10 |
|
|
2017
Q3 | $14.8M | Sell |
133,077
-10,068
| -7% | -$1.12M | 2.53% | 8 |
|
|
2017
Q2 | $16.5M | Buy |
143,145
+3,351
| +2% | +$387K | 2.9% | 2 |
|
|
2017
Q1 | $15.6M | Sell |
139,794
-4,805
| -3% | -$537K | 2.84% | 3 |
|
|
2016
Q4 | $15.1M | Buy |
144,599
+47
| +0% | +$4.92K | 2.81% | 5 |
|
|
2016
Q3 | $15.7M | Sell |
144,552
-429
| -0.3% | -$46.7K | 2.81% | 1 |
|
|
2016
Q2 | $15.4M | Sell |
144,981
-735
| -0.5% | -$77.9K | 2.79% | 5 |
|
|
2016
Q1 | $14.9M | Sell |
145,716
-2,056
| -1% | -$211K | 2.88% | 3 |
|
|
2015
Q4 | $14.8M | Sell |
147,772
-1,033
| -0.7% | -$103K | 2.91% | 5 |
|
|
2015
Q3 | $14M | Sell |
148,805
-5,055
| -3% | -$477K | 2.88% | 2 |
|
|
2015
Q2 | $14.4M | Buy |
153,860
+4,899
| +3% | +$457K | 2.55% | 3 |
|
|
2015
Q1 | $14.2M | Buy |
148,961
+2,710
| +2% | +$259K | 2.56% | 3 |
|
|
2014
Q4 | $13.8M | Sell |
146,251
-6,835
| -4% | -$646K | 2.57% | 3 |
|
|
2014
Q3 | $14.3M | Sell |
153,086
-8,258
| -5% | -$769K | 2.69% | 1 |
|
|
2014
Q2 | $14.4M | Sell |
161,344
-12,035
| -7% | -$1.08M | 2.73% | 1 |
|
|
2014
Q1 | $14.5M | Sell |
173,379
-3,678
| -2% | -$307K | 2.92% | 2 |
|
|
2013
Q4 | $14.7M | Buy |
177,057
+2,713
| +2% | +$225K | 2.98% | 1 |
|
|
2013
Q3 | $13.9M | Buy |
174,344
+120
| +0.1% | +$9.54K | 3.07% | 1 |
|
|
2013
Q2 | $14.3M | Buy |
+174,224
| New | +$14.3M | 3.29% | 1 |
|