GIM
Goelzer Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
75,993
-2,871
| -4% | -$379K | 0.55% | 31 |
|
|
2025
Q1 | $11.8M | Sell |
78,864
-439
| -0.6% | -$65.8K | 0.68% | 22 |
|
|
2024
Q4 | $12.1M | Sell |
79,303
-1,620
| -2% | -$246K | 0.7% | 22 |
|
|
2024
Q3 | $13.8M | Sell |
80,923
-722
| -0.9% | -$123K | 0.75% | 19 |
|
|
2024
Q2 | $13.5M | Buy |
81,645
+359
| +0.4% | +$59.2K | 0.75% | 17 |
|
|
2024
Q1 | $14.2M | Buy |
81,286
+7,838
| +11% | +$1.37M | 0.81% | 15 |
|
|
2023
Q4 | $12.5M | Buy |
73,448
+2,747
| +4% | +$467K | 0.8% | 20 |
|
|
2023
Q3 | $12M | Sell |
70,701
-1,186
| -2% | -$201K | 0.84% | 17 |
|
|
2023
Q2 | $13.3M | Sell |
71,887
-774
| -1% | -$143K | 1.13% | 18 |
|
|
2023
Q1 | $13.2M | Buy |
72,661
+13,329
| +22% | +$2.43M | 1.15% | 17 |
|
|
2022
Q4 | $10.7M | Buy |
59,332
+388
| +0.7% | +$70.1K | 0.92% | 24 |
|
|
2022
Q3 | $9.62M | Buy |
58,944
+2,027
| +4% | +$331K | 0.96% | 24 |
|
|
2022
Q2 | $9.49M | Buy |
56,917
+2,344
| +4% | +$391K | 0.92% | 25 |
|
|
2022
Q1 | $9.13M | Buy |
54,573
+22,380
| +70% | +$3.75M | 0.79% | 29 |
|
|
2021
Q4 | $5.59M | Sell |
32,193
-1,973
| -6% | -$343K | 0.46% | 68 |
|
|
2021
Q3 | $5.14M | Sell |
34,166
-1,303
| -4% | -$196K | 0.45% | 69 |
|
|
2021
Q2 | $5.26M | Buy |
35,469
+10
| +0% | +$1.48K | 0.44% | 75 |
|
|
2021
Q1 | $5.02M | Sell |
35,459
-1,586
| -4% | -$224K | 0.44% | 72 |
|
|
2020
Q4 | $5.49M | Sell |
37,045
-8,443
| -19% | -$1.25M | 0.51% | 63 |
|
|
2020
Q3 | $6.31M | Sell |
45,488
-551
| -1% | -$76.4K | 0.58% | 50 |
|
|
2020
Q2 | $6.09M | Sell |
46,039
-585
| -1% | -$77.4K | 0.59% | 47 |
|
|
2020
Q1 | $5.6M | Sell |
46,624
-1,157
| -2% | -$139K | 0.64% | 41 |
|
|
2019
Q4 | $6.53M | Sell |
47,781
-885
| -2% | -$121K | 0.56% | 57 |
|
|
2019
Q3 | $6.67M | Sell |
48,666
-569
| -1% | -$78K | 0.61% | 50 |
|
|
2019
Q2 | $6.46M | Sell |
49,235
-2,587
| -5% | -$339K | 0.59% | 49 |
|
|
2019
Q1 | $6.35M | Buy |
51,822
+6,033
| +13% | +$739K | 0.6% | 46 |
|
|
2018
Q4 | $5.06M | Sell |
45,789
-582
| -1% | -$64.3K | 0.65% | 54 |
|
|
2018
Q3 | $5.18M | Sell |
46,371
-1,175
| -2% | -$131K | 0.58% | 71 |
|
|
2018
Q2 | $5.18M | Sell |
47,546
-1,665
| -3% | -$181K | 0.6% | 66 |
|
|
2018
Q1 | $5.37M | Sell |
49,211
-2,433
| -5% | -$266K | 0.64% | 58 |
|
|
2017
Q4 | $6.19M | Buy |
51,644
+2,867
| +6% | +$344K | 0.7% | 50 |
|
|
2017
Q3 | $5.44M | Sell |
48,777
-1,002
| -2% | -$112K | 0.64% | 58 |
|
|
2017
Q2 | $5.75M | Sell |
49,779
-35
| -0.1% | -$4.04K | 0.7% | 46 |
|
|
2017
Q1 | $5.57M | Sell |
49,814
-1,891
| -4% | -$212K | 0.69% | 47 |
|
|
2016
Q4 | $5.41M | Sell |
51,705
-7,365
| -12% | -$771K | 0.7% | 44 |
|
|
2016
Q3 | $6.43M | Sell |
59,070
-6,092
| -9% | -$663K | 0.87% | 27 |
|
|
2016
Q2 | $6.9M | Sell |
65,162
-2,749
| -4% | -$291K | 0.95% | 27 |
|
|
2016
Q1 | $6.96M | Sell |
67,911
-23,381
| -26% | -$2.4M | 0.99% | 24 |
|
|
2015
Q4 | $9.12M | Sell |
91,292
-837
| -0.9% | -$83.6K | 1.33% | 9 |
|
|
2015
Q3 | $8.69M | Buy |
92,129
+1,884
| +2% | +$178K | 1.38% | 7 |
|
|
2015
Q2 | $8.42M | Sell |
90,245
-1,657
| -2% | -$155K | 1.27% | 9 |
|
|
2015
Q1 | $8.79M | Sell |
91,902
-4,245
| -4% | -$406K | 1.33% | 6 |
|
|
2014
Q4 | $9.09M | Buy |
96,147
+970
| +1% | +$91.7K | 1.37% | 7 |
|
|
2014
Q3 | $8.86M | Sell |
95,177
-521
| -0.5% | -$48.5K | 1.47% | 4 |
|
|
2014
Q2 | $8.55M | Buy |
95,698
+962
| +1% | +$85.9K | 1.42% | 4 |
|
|
2014
Q1 | $7.91M | Buy |
94,736
+562
| +0.6% | +$46.9K | 1.41% | 5 |
|
|
2013
Q4 | $7.81M | Sell |
94,174
-3,300
| -3% | -$274K | 1.42% | 5 |
|
|
2013
Q3 | $7.75M | Sell |
97,474
-102,358
| -51% | -$8.14M | 1.58% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+199,832
| New | +$16.3M | 1.74% | 2 |
|