Harvey Investment Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
90,415
-719
| -0.8% | -$94.9K | 1.31% | 25 |
|
|
2025
Q1 | $13.7M | Sell |
91,134
-2,320
| -2% | -$348K | 1.52% | 25 |
|
|
2024
Q4 | $14.2M | Sell |
93,454
-390
| -0.4% | -$59.3K | 1.64% | 23 |
|
|
2024
Q3 | $16M | Sell |
93,844
-125
| -0.1% | -$21.3K | 1.8% | 23 |
|
|
2024
Q2 | $15.5M | Sell |
93,969
-450
| -0.5% | -$74.2K | 1.85% | 23 |
|
|
2024
Q1 | $16.5M | Sell |
94,419
-510
| -0.5% | -$89.3K | 1.86% | 21 |
|
|
2023
Q4 | $16.1M | Sell |
94,929
-485
| -0.5% | -$82.4K | 1.95% | 21 |
|
|
2023
Q3 | $16.2M | Sell |
95,414
-2,718
| -3% | -$461K | 2.11% | 21 |
|
|
2023
Q2 | $18.2M | Sell |
98,132
-348
| -0.4% | -$64.5K | 2.38% | 16 |
|
|
2023
Q1 | $18M | Buy |
98,480
+115
| +0.1% | +$21K | 2.23% | 19 |
|
|
2022
Q4 | $17.8M | Sell |
98,365
-845
| -0.9% | -$153K | 2.29% | 16 |
|
|
2022
Q3 | $16.2M | Sell |
99,210
-1,165
| -1% | -$190K | 2.35% | 19 |
|
|
2022
Q2 | $16.7M | Sell |
100,375
-550
| -0.5% | -$91.7K | 2.35% | 16 |
|
|
2022
Q1 | $16.9M | Sell |
100,925
-445
| -0.4% | -$74.5K | 2.07% | 21 |
|
|
2021
Q4 | $17.6M | Sell |
101,370
-1,000
| -1% | -$174K | 2.04% | 18 |
|
|
2021
Q3 | $15.4M | Sell |
102,370
-1,425
| -1% | -$214K | 2% | 19 |
|
|
2021
Q2 | $15.4M | Buy |
103,795
+2,240
| +2% | +$332K | 2.03% | 19 |
|
|
2021
Q1 | $14.4M | Sell |
101,555
-3,317
| -3% | -$469K | 2.05% | 18 |
|
|
2020
Q4 | $15.6M | Sell |
104,872
-247
| -0.2% | -$36.6K | 2.19% | 18 |
|
|
2020
Q3 | $14.6M | Buy |
105,119
+175
| +0.2% | +$24.3K | 2.28% | 17 |
|
|
2020
Q2 | $13.9M | Buy |
104,944
+50
| +0% | +$6.61K | 2.35% | 17 |
|
|
2020
Q1 | $12.6M | Buy |
104,894
+245
| +0.2% | +$29.4K | 2.47% | 15 |
|
|
2019
Q4 | $14.3M | Buy |
104,649
+182
| +0.2% | +$24.9K | 2.21% | 17 |
|
|
2019
Q3 | $14.3M | Sell |
104,467
-525
| -0.5% | -$72K | 2.37% | 15 |
|
|
2019
Q2 | $13.8M | Sell |
104,992
-760
| -0.7% | -$99.7K | 2.32% | 17 |
|
|
2019
Q1 | $13M | Sell |
105,752
-570
| -0.5% | -$69.9K | 2.23% | 18 |
|
|
2018
Q4 | $11.7M | Buy |
106,322
+705
| +0.7% | +$77.9K | 2.27% | 17 |
|
|
2018
Q3 | $11.8M | Sell |
105,617
-3,045
| -3% | -$340K | 2.05% | 19 |
|
|
2018
Q2 | $11.8M | Buy |
108,662
+1,000
| +0.9% | +$109K | 2.18% | 17 |
|
|
2018
Q1 | $11.8M | Buy |
107,662
+2,870
| +3% | +$313K | 2.17% | 19 |
|
|
2017
Q4 | $12.6M | Sell |
104,792
-100
| -0.1% | -$12K | 2.29% | 20 |
|
|
2017
Q3 | $11.7M | Sell |
104,892
-1,250
| -1% | -$139K | 2.31% | 20 |
|
|
2017
Q2 | $12.3M | Sell |
106,142
-1,686
| -2% | -$195K | 2.48% | 18 |
|
|
2017
Q1 | $12.1M | Sell |
107,828
-29
| -0% | -$3.24K | 2.5% | 17 |
|
|
2016
Q4 | $11.3M | Sell |
107,857
-725
| -0.7% | -$75.9K | 2.38% | 18 |
|
|
2016
Q3 | $11.8M | Buy |
108,582
+435
| +0.4% | +$47.3K | 2.51% | 17 |
|
|
2016
Q2 | $11.5M | Buy |
108,147
+515
| +0.5% | +$54.6K | 2.49% | 16 |
|
|
2016
Q1 | $11M | Hold |
107,632
| – | – | 2.45% | 15 |
|
|
2015
Q4 | $10.8M | Buy |
107,632
+328
| +0.3% | +$32.8K | 2.46% | 14 |
|
|
2015
Q3 | $10.1M | Sell |
107,304
-1,650
| -2% | -$156K | 2.44% | 13 |
|
|
2015
Q2 | $10.2M | Sell |
108,954
-75
| -0.1% | -$7K | 2.36% | 15 |
|
|
2015
Q1 | $10.4M | Sell |
109,029
-333
| -0.3% | -$31.8K | 2.48% | 14 |
|
|
2014
Q4 | $10.3M | Sell |
109,362
-4,900
| -4% | -$463K | 2.4% | 12 |
|
|
2014
Q3 | $10.6M | Sell |
114,262
-350
| -0.3% | -$32.6K | 2.69% | 11 |
|
|
2014
Q2 | $10.2M | Hold |
114,612
| – | – | 2.55% | 11 |
|
|
2014
Q1 | $9.57M | Buy |
114,612
+2,945
| +3% | +$246K | 2.47% | 12 |
|
|
2013
Q4 | $9.26M | Sell |
111,667
-887
| -0.8% | -$73.6K | 2.46% | 12 |
|
|
2013
Q3 | $8.95M | Buy |
112,554
+4,000
| +4% | +$318K | 2.53% | 12 |
|
|
2013
Q2 | $8.88M | Buy |
+108,554
| New | +$8.88M | 2.66% | 10 |
|