GWI
Grace & White Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Hold |
24,740
| – | – | 0.6% | 50 |
|
|
2025
Q1 | $3.71M | Hold |
24,740
| – | – | 0.71% | 42 |
|
|
2024
Q4 | $3.76M | Sell |
24,740
-650
| -3% | -$98.8K | 0.7% | 40 |
|
|
2024
Q3 | $4.32M | Hold |
25,390
| – | – | 0.78% | 37 |
|
|
2024
Q2 | $4.19M | Sell |
25,390
-300
| -1% | -$49.5K | 0.79% | 38 |
|
|
2024
Q1 | $4.5M | Sell |
25,690
-399
| -2% | -$69.8K | 0.81% | 34 |
|
|
2023
Q4 | $4.43M | Sell |
26,089
-400
| -2% | -$67.9K | 0.78% | 39 |
|
|
2023
Q3 | $4.49M | Hold |
26,489
| – | – | 0.84% | 37 |
|
|
2023
Q2 | $4.91M | Hold |
26,489
| – | – | 0.9% | 35 |
|
|
2023
Q1 | $4.83M | Buy |
26,489
+400
| +2% | +$72.9K | 0.93% | 36 |
|
|
2022
Q4 | $4.71M | Sell |
26,089
-560
| -2% | -$101K | 0.93% | 36 |
|
|
2022
Q3 | $4.35M | Hold |
26,649
| – | – | 0.94% | 36 |
|
|
2022
Q2 | $4.44M | Hold |
26,649
| – | – | 0.93% | 35 |
|
|
2022
Q1 | $4.46M | Sell |
26,649
-2,668
| -9% | -$447K | 0.84% | 42 |
|
|
2021
Q4 | $5.09M | Sell |
29,317
-625
| -2% | -$109K | 0.94% | 39 |
|
|
2021
Q3 | $4.5M | Hold |
29,942
| – | – | 0.86% | 42 |
|
|
2021
Q2 | $4.44M | Hold |
29,942
| – | – | 0.81% | 48 |
|
|
2021
Q1 | $4.24M | Hold |
29,942
| – | – | 0.81% | 48 |
|
|
2020
Q4 | $4.44M | Hold |
29,942
| – | – | 0.94% | 42 |
|
|
2020
Q3 | $4.15M | Sell |
29,942
-30,401
| -50% | -$4.21M | 1.07% | 38 |
|
|
2020
Q2 | $7.98M | Sell |
60,343
-375
| -0.6% | -$49.6K | 2.17% | 10 |
|
|
2020
Q1 | $7.29M | Hold |
60,718
| – | – | 2.56% | 8 |
|
|
2019
Q4 | $8.3M | Hold |
60,718
| – | – | 1.88% | 17 |
|
|
2019
Q3 | $8.32M | Hold |
60,718
| – | – | 1.93% | 16 |
|
|
2019
Q2 | $7.96M | Hold |
60,718
| – | – | 1.82% | 16 |
|
|
2019
Q1 | $7.44M | Hold |
60,718
| – | – | 1.77% | 17 |
|
|
2018
Q4 | $6.71M | Sell |
60,718
-850
| -1% | -$93.9K | 1.7% | 18 |
|
|
2018
Q3 | $6.88M | Hold |
61,568
| – | – | 1.46% | 22 |
|
|
2018
Q2 | $6.7M | Hold |
61,568
| – | – | 1.43% | 23 |
|
|
2018
Q1 | $6.72M | Hold |
61,568
| – | – | 1.38% | 23 |
|
|
2017
Q4 | $7.38M | Sell |
61,568
-2,050
| -3% | -$246K | 1.48% | 19 |
|
|
2017
Q3 | $7.09M | Hold |
63,618
| – | – | 1.47% | 21 |
|
|
2017
Q2 | $7.35M | Hold |
63,618
| – | – | 1.61% | 17 |
|
|
2017
Q1 | $7.12M | Sell |
63,618
-900
| -1% | -$101K | 1.54% | 18 |
|
|
2016
Q4 | $6.75M | Hold |
64,518
| – | – | 1.45% | 22 |
|
|
2016
Q3 | $7.02M | Hold |
64,518
| – | – | 1.56% | 20 |
|
|
2016
Q2 | $6.84M | Buy |
64,518
+1
| +0% | +$106 | 1.54% | 19 |
|
|
2016
Q1 | $6.61M | Sell |
64,517
-1
| -0% | -$102 | 1.5% | 19 |
|
|
2015
Q4 | $6.45M | Sell |
64,518
-500
| -0.8% | -$50K | 1.5% | 19 |
|
|
2015
Q3 | $6.13M | Hold |
65,018
| – | – | 1.41% | 22 |
|
|
2015
Q2 | $6.07M | Hold |
65,018
| – | – | 1.24% | 25 |
|
|
2015
Q1 | $6.22M | Hold |
65,018
| – | – | 1.24% | 25 |
|
|
2014
Q4 | $6.15M | Hold |
65,018
| – | – | 1.22% | 25 |
|
|
2014
Q3 | $6.05M | Hold |
65,018
| – | – | 1.22% | 23 |
|
|
2014
Q2 | $5.81M | Hold |
65,018
| – | – | 1.12% | 29 |
|
|
2014
Q1 | $5.43M | Hold |
65,018
| – | – | 1.05% | 34 |
|
|
2013
Q4 | $5.39M | Buy |
65,018
+2,668
| +4% | +$221K | 1.04% | 31 |
|
|
2013
Q3 | $4.96M | Hold |
62,350
| – | – | 0.99% | 36 |
|
|
2013
Q2 | $5.1M | Buy |
+62,350
| New | +$5.1M | 1.06% | 32 |
|