Grandfield & Dodd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
16,267
-414
| -2% | -$54.7K | 0.13% | 80 |
|
|
2025
Q1 | $2.5M | Sell |
16,681
-113
| -0.7% | -$16.9K | 0.16% | 75 |
|
|
2024
Q4 | $2.55M | Buy |
16,794
+217
| +1% | +$33K | 0.16% | 74 |
|
|
2024
Q3 | $2.82M | Sell |
16,577
-1,244
| -7% | -$212K | 0.17% | 72 |
|
|
2024
Q2 | $2.94M | Hold |
17,821
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $3.12M | Sell |
17,821
-107
| -0.6% | -$18.7K | 0.2% | 65 |
|
|
2023
Q4 | $3.04M | Buy |
17,928
+1,257
| +8% | +$213K | 0.21% | 64 |
|
|
2023
Q3 | $2.82M | Sell |
16,671
-1,454
| -8% | -$246K | 0.21% | 68 |
|
|
2023
Q2 | $3.36M | Sell |
18,125
-8,821
| -33% | -$1.63M | 0.23% | 63 |
|
|
2023
Q1 | $4.91M | Hold |
26,946
| – | – | 0.34% | 59 |
|
|
2022
Q4 | $4.87M | Sell |
26,946
-216
| -0.8% | -$39K | 0.36% | 58 |
|
|
2022
Q3 | $4.43M | Buy |
27,162
+1,674
| +7% | +$273K | 0.36% | 59 |
|
|
2022
Q2 | $4.25M | Sell |
25,488
-410
| -2% | -$68.4K | 0.33% | 59 |
|
|
2022
Q1 | $4.33M | Sell |
25,898
-1,893
| -7% | -$316K | 0.29% | 62 |
|
|
2021
Q4 | $4.83M | Buy |
27,791
+21
| +0.1% | +$3.65K | 0.31% | 63 |
|
|
2021
Q3 | $4.18M | Buy |
27,770
+318
| +1% | +$47.9K | 0.29% | 62 |
|
|
2021
Q2 | $4.07M | Sell |
27,452
-3
| -0% | -$445 | 0.28% | 62 |
|
|
2021
Q1 | $3.88M | Sell |
27,455
-822
| -3% | -$116K | 0.29% | 63 |
|
|
2020
Q4 | $4.19M | Buy |
28,277
+265
| +0.9% | +$39.3K | 0.33% | 61 |
|
|
2020
Q3 | $3.88M | Sell |
28,012
-149
| -0.5% | -$20.6K | 0.35% | 61 |
|
|
2020
Q2 | $3.72M | Buy |
28,161
+375
| +1% | +$49.5K | 0.36% | 58 |
|
|
2020
Q1 | $3.34M | Sell |
27,786
-4,184
| -13% | -$502K | 0.39% | 58 |
|
|
2019
Q4 | $4.37M | Sell |
31,970
-35
| -0.1% | -$4.78K | 0.4% | 59 |
|
|
2019
Q3 | $4.39M | Buy |
32,005
+125
| +0.4% | +$17.1K | 0.43% | 56 |
|
|
2019
Q2 | $4.18M | Sell |
31,880
-49
| -0.2% | -$6.43K | 0.41% | 56 |
|
|
2019
Q1 | $3.91M | Hold |
31,929
| – | – | 0.41% | 58 |
|
|
2018
Q4 | $3.53M | Hold |
31,929
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $3.57M | Hold |
31,929
| – | – | 0.37% | 65 |
|
|
2018
Q2 | $3.48M | Hold |
31,929
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $3.49M | Sell |
31,929
-3,767
| -11% | -$411K | 0.39% | 63 |
|
|
2017
Q4 | $4.28M | Buy |
35,696
+50
| +0.1% | +$6K | 0.46% | 58 |
|
|
2017
Q3 | $3.97M | Buy |
35,646
+566
| +2% | +$63.1K | 0.45% | 57 |
|
|
2017
Q2 | $4.05M | Hold |
35,080
| – | – | 0.48% | 58 |
|
|
2017
Q1 | $3.92M | Buy |
35,080
+100
| +0.3% | +$11.2K | 0.48% | 55 |
|
|
2016
Q4 | $3.66M | Hold |
34,980
| – | – | 0.47% | 56 |
|
|
2016
Q3 | $3.81M | Buy |
34,980
+787
| +2% | +$85.6K | 0.5% | 49 |
|
|
2016
Q2 | $3.62M | Sell |
34,193
-467
| -1% | -$49.5K | 0.51% | 51 |
|
|
2016
Q1 | $3.55M | Buy |
34,660
+367
| +1% | +$37.6K | 0.51% | 51 |
|
|
2015
Q4 | $3.43M | Buy |
34,293
+644
| +2% | +$64.4K | 0.52% | 52 |
|
|
2015
Q3 | $3.17M | Buy |
33,649
+400
| +1% | +$37.7K | 0.53% | 54 |
|
|
2015
Q2 | $3.1M | Buy |
33,249
+303
| +0.9% | +$28.3K | 0.47% | 54 |
|
|
2015
Q1 | $3.15M | Buy |
32,946
+416
| +1% | +$39.8K | 0.48% | 56 |
|
|
2014
Q4 | $3.08M | Sell |
32,530
-3,742
| -10% | -$354K | 0.48% | 58 |
|
|
2014
Q3 | $3.38M | Buy |
36,272
+19
| +0.1% | +$1.77K | 0.53% | 55 |
|
|
2014
Q2 | $3.24M | Hold |
36,253
| – | – | 0.49% | 56 |
|
|
2014
Q1 | $3.03M | Buy |
36,253
+76
| +0.2% | +$6.35K | 0.48% | 56 |
|
|
2013
Q4 | $3M | Buy |
36,177
+900
| +3% | +$74.7K | 0.49% | 52 |
|
|
2013
Q3 | $2.81M | Buy |
35,277
+600
| +2% | +$47.7K | 0.5% | 54 |
|
|
2013
Q2 | $2.84M | Buy |
+34,677
| New | +$2.84M | 0.54% | 54 |
|