GC
Grimes & Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
65,782
-9,079
| -12% | -$1.2M | 0.24% | 85 |
|
|
2025
Q1 | $11.2M | Buy |
74,861
+2,188
| +3% | +$328K | 0.35% | 67 |
|
|
2024
Q4 | $11.1M | Buy |
72,673
+1,019
| +1% | +$155K | 0.32% | 74 |
|
|
2024
Q3 | $12.2M | Buy |
71,654
+11,797
| +20% | +$2.01M | 0.33% | 67 |
|
|
2024
Q2 | $9.87M | Buy |
59,857
+30,571
| +104% | +$5.04M | 0.3% | 78 |
|
|
2024
Q1 | $5.13M | Sell |
29,286
-3,414
| -10% | -$597K | 0.16% | 101 |
|
|
2023
Q4 | $5.55M | Buy |
32,700
+4,937
| +18% | +$839K | 0.18% | 95 |
|
|
2023
Q3 | $4.7M | Sell |
27,763
-210
| -0.8% | -$35.6K | 0.18% | 94 |
|
|
2023
Q2 | $5.18M | Sell |
27,973
-1,647
| -6% | -$305K | 0.18% | 91 |
|
|
2023
Q1 | $5.4M | Buy |
29,620
+1,871
| +7% | +$341K | 0.22% | 85 |
|
|
2022
Q4 | $5.01M | Sell |
27,749
-39
| -0.1% | -$7.05K | 0.21% | 86 |
|
|
2022
Q3 | $4.54M | Sell |
27,788
-3,983
| -13% | -$650K | 0.24% | 81 |
|
|
2022
Q2 | $5.3M | Buy |
31,771
+4,297
| +16% | +$716K | 0.27% | 80 |
|
|
2022
Q1 | $4.6M | Buy |
27,474
+14
| +0.1% | +$2.34K | 0.24% | 91 |
|
|
2021
Q4 | $4.77M | Sell |
27,460
-608
| -2% | -$106K | 0.22% | 86 |
|
|
2021
Q3 | $4.22M | Sell |
28,068
-1,138
| -4% | -$171K | 0.18% | 89 |
|
|
2021
Q2 | $4.33M | Sell |
29,206
-54
| -0.2% | -$8K | 0.19% | 89 |
|
|
2021
Q1 | $4.14M | Buy |
29,260
+6,228
| +27% | +$881K | 0.2% | 89 |
|
|
2020
Q4 | $3.42M | Sell |
23,032
-318
| -1% | -$47.2K | 0.18% | 94 |
|
|
2020
Q3 | $3.24M | Buy |
23,350
+40
| +0.2% | +$5.54K | 0.21% | 89 |
|
|
2020
Q2 | $3.08M | Sell |
23,310
-1,095
| -4% | -$145K | 0.21% | 85 |
|
|
2020
Q1 | $2.93M | Buy |
24,405
+151
| +0.6% | +$18.1K | 0.27% | 70 |
|
|
2019
Q4 | $3.32M | Sell |
24,254
-3,534
| -13% | -$483K | 0.22% | 87 |
|
|
2019
Q3 | $3.81M | Buy |
27,788
+1
| +0% | +$137 | 0.27% | 74 |
|
|
2019
Q2 | $3.64M | Buy |
27,787
+157
| +0.6% | +$20.6K | 0.28% | 76 |
|
|
2019
Q1 | $3.39M | Buy |
27,630
+112
| +0.4% | +$13.7K | 0.27% | 82 |
|
|
2018
Q4 | $3.04M | Sell |
27,518
-1,346
| -5% | -$149K | 0.3% | 74 |
|
|
2018
Q3 | $3.23M | Buy |
28,864
+2,689
| +10% | +$301K | 0.26% | 79 |
|
|
2018
Q2 | $2.85M | Sell |
26,175
-222
| -0.8% | -$24.2K | 0.25% | 80 |
|
|
2018
Q1 | $2.88M | Buy |
26,397
+6,273
| +31% | +$685K | 0.28% | 81 |
|
|
2017
Q4 | $2.41M | Buy |
20,124
+7,638
| +61% | +$916K | 0.23% | 83 |
|
|
2017
Q3 | $1.39M | Buy |
12,486
+89
| +0.7% | +$9.92K | 0.15% | 93 |
|
|
2017
Q2 | $1.43M | Hold |
12,397
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $1.39M | Hold |
12,397
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $1.3M | Buy |
12,397
+745
| +6% | +$77.9K | 0.15% | 99 |
|
|
2016
Q3 | $1.27M | Sell |
11,652
-431
| -4% | -$46.9K | 0.17% | 100 |
|
|
2016
Q2 | $1.28M | Sell |
12,083
-217
| -2% | -$23K | 0.17% | 98 |
|
|
2016
Q1 | $1.26M | Sell |
12,300
-140
| -1% | -$14.4K | 0.16% | 91 |
|
|
2015
Q4 | $1.24M | Buy |
12,440
+416
| +3% | +$41.6K | 0.17% | 91 |
|
|
2015
Q3 | $1.13M | Sell |
12,024
-292
| -2% | -$27.5K | 0.15% | 93 |
|
|
2015
Q2 | $1.15M | Sell |
12,316
-160
| -1% | -$14.9K | 0.16% | 89 |
|
|
2015
Q1 | $1.19M | Buy |
12,476
+617
| +5% | +$59K | 0.29% | 76 |
|
|
2014
Q4 | $1.12M | Sell |
11,859
-75
| -0.6% | -$7.09K | 0.29% | 82 |
|
|
2014
Q3 | $1.11M | Buy |
11,934
+194
| +2% | +$18.1K | 0.29% | 78 |
|
|
2014
Q2 | $1.05M | Sell |
11,740
-500
| -4% | -$44.7K | 0.27% | 78 |
|
|
2014
Q1 | $1.02M | Buy |
12,240
+187
| +2% | +$15.6K | 0.29% | 75 |
|
|
2013
Q4 | $1M | Buy |
12,053
+542
| +5% | +$45K | 0.3% | 73 |
|
|
2013
Q3 | $915K | Sell |
11,511
-291
| -2% | -$23.1K | 0.31% | 72 |
|
|
2013
Q2 | $965K | Buy |
+11,802
| New | +$965K | 0.35% | 70 |
|