Godshalk Welsh 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 | $1.15M | Sell |
8,740
-900
| -9% | -$119K | 0.71% | 46 |
|
2025
Q1 | $1.45M | Buy |
9,640
+110
| +1% | +$16.5K | 0.95% | 32 |
|
2024
Q4 | $1.45M | Hold |
9,530
| – | – | 0.94% | 31 |
|
2024
Q3 | $1.62M | Hold |
9,530
| – | – | 1.02% | 27 |
|
2024
Q2 | $1.57M | Buy |
9,530
+25
| +0.3% | +$4.12K | 1.05% | 28 |
|
2024
Q1 | $1.66M | Buy |
9,505
+100
| +1% | +$17.5K | 1.12% | 28 |
|
2023
Q4 | $1.6M | Sell |
9,405
-350
| -4% | -$59.4K | 1.15% | 29 |
|
2023
Q3 | $1.65M | Sell |
9,755
-750
| -7% | -$127K | 1.25% | 24 |
|
2023
Q2 | $1.95M | Sell |
10,505
-270
| -3% | -$50K | 1.34% | 23 |
|
2023
Q1 | $1.96M | Hold |
10,775
| – | – | 1.39% | 24 |
|
2022
Q4 | $1.95M | Sell |
10,775
-1,081
| -9% | -$195K | 1.42% | 21 |
|
2022
Q3 | $1.94M | Buy |
11,856
+911
| +8% | +$149K | 1.43% | 21 |
|
2022
Q2 | $1.82M | Sell |
10,945
-25
| -0.2% | -$4.17K | 1.31% | 27 |
|
2022
Q1 | $1.84M | Sell |
10,970
-180
| -2% | -$30.1K | 1.13% | 33 |
|
2021
Q4 | $1.94M | Hold |
11,150
| – | – | 1.1% | 31 |
|
2021
Q3 | $1.68M | Hold |
11,150
| – | – | 1.05% | 36 |
|
2021
Q2 | $1.73M | Sell |
11,150
-300
| -3% | -$46.5K | 1.07% | 35 |
|
2021
Q1 | $1.62M | Sell |
11,450
-150
| -1% | -$21.2K | 1.13% | 32 |
|
2020
Q4 | $1.72M | Buy |
11,600
+245
| +2% | +$36.3K | 1.27% | 27 |
|
2020
Q3 | $1.57M | Buy |
11,355
+890
| +9% | +$123K | 1.33% | 24 |
|
2020
Q2 | $1.38M | Buy |
10,465
+160
| +2% | +$21.2K | 1.3% | 25 |
|
2020
Q1 | $1.24M | Sell |
10,305
-305
| -3% | -$36.6K | 1.35% | 23 |
|
2019
Q4 | $1.45M | Hold |
10,610
| – | – | 1.19% | 28 |
|
2019
Q3 | $1.46M | Buy |
10,610
+150
| +1% | +$20.6K | 1.29% | 24 |
|
2019
Q2 | $1.37M | Sell |
10,460
-50
| -0.5% | -$6.56K | 1.27% | 26 |
|
2019
Q1 | $1.29M | Sell |
10,510
-494
| -4% | -$60.5K | 1.24% | 27 |
|
2018
Q4 | $1.22M | Sell |
11,004
-66
| -0.6% | -$7.29K | 1.36% | 25 |
|
2018
Q3 | $1.24M | Sell |
11,070
-30
| -0.3% | -$3.36K | 1.2% | 28 |
|
2018
Q2 | $1.21M | Sell |
11,100
-50
| -0.4% | -$5.44K | 1.26% | 28 |
|
2018
Q1 | $1.22M | Hold |
11,150
| – | – | 1.31% | 26 |
|
2017
Q4 | $1.34M | Hold |
11,150
| – | – | 1.35% | 21 |
|
2017
Q3 | $1.24M | Sell |
11,150
-725
| -6% | -$80.8K | 1.25% | 25 |
|
2017
Q2 | $1.37M | Sell |
11,875
-350
| -3% | -$40.4K | 1.36% | 22 |
|
2017
Q1 | $1.37M | Sell |
12,225
-150
| -1% | -$16.8K | 1.34% | 21 |
|
2016
Q4 | $1.3M | Sell |
12,375
-325
| -3% | -$34K | 1.32% | 23 |
|
2016
Q3 | $1.38M | Hold |
12,700
| – | – | 1.43% | 19 |
|
2016
Q2 | $1.35M | Sell |
12,700
-200
| -2% | -$21.2K | 1.42% | 19 |
|
2016
Q1 | $1.32M | Hold |
12,900
| – | – | 1.37% | 19 |
|
2015
Q4 | $1.29M | Hold |
12,900
| – | – | 1.34% | 18 |
|
2015
Q3 | $1.22M | Hold |
12,900
| – | – | 1.33% | 18 |
|
2015
Q2 | $1.2M | Sell |
12,900
-500
| -4% | -$46.7K | 1.22% | 21 |
|
2015
Q1 | $1.28M | Hold |
13,400
| – | – | 1.31% | 19 |
|
2014
Q4 | $1.27M | Buy |
+13,400
| New | +$1.27M | 1.15% | 20 |
|