Harbour Investment 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 | $1.87M | Sell |
14,155
-130
| -0.9% | -$17.2K | 0.81% | 39 |
|
|
2025
Q1 | $2.14M | Sell |
14,285
-225
| -2% | -$33.7K | 0.97% | 36 |
|
|
2024
Q4 | $2.23M | Sell |
14,510
-2,320
| -14% | -$356K | 0.98% | 33 |
|
|
2024
Q3 | $2.86M | Sell |
16,830
-250
| -1% | -$42.5K | 1.27% | 29 |
|
|
2024
Q2 | $2.82M | Buy |
17,080
+110
| +0.6% | +$18.1K | 1.3% | 24 |
|
|
2024
Q1 | $2.99M | Sell |
16,970
-550
| -3% | -$96.9K | 1.4% | 19 |
|
|
2023
Q4 | $3M | Sell |
17,520
-50
| -0.3% | -$8.56K | 1.56% | 18 |
|
|
2023
Q3 | $2.98M | Buy |
17,570
+197
| +1% | +$33.4K | 1.7% | 15 |
|
|
2023
Q2 | $3.22M | Sell |
17,373
-50
| -0.3% | -$9.26K | 1.69% | 16 |
|
|
2023
Q1 | $3.18M | Hold |
17,423
| – | – | 1.76% | 17 |
|
|
2022
Q4 | $3.17M | Buy |
17,423
+120
| +0.7% | +$21.8K | 1.83% | 19 |
|
|
2022
Q3 | $2.83M | Hold |
17,303
| – | – | 1.77% | 20 |
|
|
2022
Q2 | $2.88M | Sell |
17,303
-400
| -2% | -$66.7K | 1.74% | 21 |
|
|
2022
Q1 | $2.96M | Sell |
17,703
-355
| -2% | -$59.4K | 1.44% | 28 |
|
|
2021
Q4 | $3.14M | Sell |
18,058
-50
| -0.3% | -$8.69K | 1.43% | 27 |
|
|
2021
Q3 | $2.72M | Sell |
18,108
-25
| -0.1% | -$3.76K | 1.38% | 29 |
|
|
2021
Q2 | $2.69M | Hold |
18,133
| – | – | 1.35% | 33 |
|
|
2021
Q1 | $2.57M | Buy |
18,133
+674
| +4% | +$95.3K | 1.37% | 33 |
|
|
2020
Q4 | $2.59M | Hold |
17,459
| – | – | 1.45% | 27 |
|
|
2020
Q3 | $2.42M | Buy |
17,459
+180
| +1% | +$25K | 1.5% | 27 |
|
|
2020
Q2 | $2.29M | Sell |
17,279
-787
| -4% | -$104K | 1.6% | 24 |
|
|
2020
Q1 | $2.17M | Buy |
18,066
+88
| +0.5% | +$10.6K | 1.74% | 21 |
|
|
2019
Q4 | $2.46M | Buy |
17,978
+300
| +2% | +$41K | 1.62% | 24 |
|
|
2019
Q3 | $2.42M | Sell |
17,678
-125
| -0.7% | -$17.1K | 1.72% | 22 |
|
|
2019
Q2 | $2.34M | Sell |
17,803
-230
| -1% | -$30.2K | 1.65% | 25 |
|
|
2019
Q1 | $2.21M | Sell |
18,033
-287
| -2% | -$35.2K | 1.63% | 26 |
|
|
2018
Q4 | $2.02M | Sell |
18,320
-466
| -2% | -$51.5K | 1.66% | 26 |
|
|
2018
Q3 | $2.1M | Sell |
18,786
-325
| -2% | -$36.3K | 1.53% | 29 |
|
|
2018
Q2 | $2.08M | Sell |
19,111
-475
| -2% | -$51.7K | 1.63% | 27 |
|
|
2018
Q1 | $2.14M | Sell |
19,586
-375
| -2% | -$40.9K | 1.6% | 28 |
|
|
2017
Q4 | $2.39M | Sell |
19,961
-1,700
| -8% | -$204K | 1.69% | 21 |
|
|
2017
Q3 | $2.41M | Hold |
21,661
| – | – | 1.69% | 22 |
|
|
2017
Q2 | $2.5M | Sell |
21,661
-510
| -2% | -$58.9K | 1.83% | 18 |
|
|
2017
Q1 | $2.48M | Sell |
22,171
-225
| -1% | -$25.2K | 1.84% | 17 |
|
|
2016
Q4 | $2.34M | Sell |
22,396
-450
| -2% | -$47.1K | 1.78% | 18 |
|
|
2016
Q3 | $2.49M | Sell |
22,846
-50
| -0.2% | -$5.44K | 1.9% | 18 |
|
|
2016
Q2 | $2.43M | Sell |
22,896
-650
| -3% | -$68.9K | 1.86% | 18 |
|
|
2016
Q1 | $2.41M | Sell |
23,546
-169
| -0.7% | -$17.3K | 1.85% | 19 |
|
|
2015
Q4 | $2.37M | Sell |
23,715
-225
| -0.9% | -$22.5K | 1.85% | 16 |
|
|
2015
Q3 | $2.26M | Sell |
23,940
-915
| -4% | -$86.3K | 1.82% | 17 |
|
|
2015
Q2 | $2.32M | Sell |
24,855
-260
| -1% | -$24.3K | 1.74% | 17 |
|
|
2015
Q1 | $2.4M | Sell |
25,115
-5,150
| -17% | -$492K | 1.76% | 15 |
|
|
2014
Q4 | $2.86M | Sell |
30,265
-1,450
| -5% | -$137K | 1.8% | 18 |
|
|
2014
Q3 | $2.95M | Sell |
31,715
-900
| -3% | -$83.8K | 1.96% | 15 |
|
|
2014
Q2 | $2.91M | Sell |
32,615
-705
| -2% | -$63K | 1.85% | 16 |
|
|
2014
Q1 | $2.78M | Sell |
33,320
-200
| -0.6% | -$16.7K | 1.82% | 18 |
|
|
2013
Q4 | $2.78M | Sell |
33,520
-150
| -0.4% | -$12.4K | 1.86% | 18 |
|
|
2013
Q3 | $2.68M | Sell |
33,670
-100
| -0.3% | -$7.95K | 1.86% | 14 |
|
|
2013
Q2 | $2.76M | Buy |
+33,770
| New | +$2.76M | 2.03% | 14 |
|