Hendershot Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
118,821
-2,093
| -2% | -$276K | 2.1% | 16 |
|
|
2025
Q1 | $18.1M | Buy |
120,914
+5,737
| +5% | +$860K | 2.47% | 12 |
|
|
2024
Q4 | $17.5M | Buy |
115,177
+8,376
| +8% | +$1.27M | 2.39% | 13 |
|
|
2024
Q3 | $18.2M | Buy |
106,801
+1,625
| +2% | +$276K | 2.47% | 11 |
|
|
2024
Q2 | $17.3M | Buy |
105,176
+1,276
| +1% | +$210K | 2.49% | 11 |
|
|
2024
Q1 | $18.2M | Buy |
103,900
+2,771
| +3% | +$485K | 2.6% | 11 |
|
|
2023
Q4 | $17.2M | Buy |
101,129
+8,425
| +9% | +$1.43M | 2.64% | 10 |
|
|
2023
Q3 | $15.7M | Buy |
92,704
+586
| +0.6% | +$99.3K | 2.63% | 11 |
|
|
2023
Q2 | $17.1M | Sell |
92,118
-1,047
| -1% | -$194K | 2.75% | 9 |
|
|
2023
Q1 | $17M | Sell |
93,165
-190
| -0.2% | -$34.6K | 2.86% | 7 |
|
|
2022
Q4 | $16.9M | Sell |
93,355
-1,775
| -2% | -$321K | 2.85% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
95,130
+1,118
| +1% | +$183K | 2.93% | 5 |
|
|
2022
Q2 | $15.7M | Sell |
94,012
-221
| -0.2% | -$36.8K | 2.77% | 6 |
|
|
2022
Q1 | $15.8M | Buy |
94,233
+1,634
| +2% | +$274K | 2.41% | 7 |
|
|
2021
Q4 | $16.1M | Buy |
92,599
+3,207
| +4% | +$557K | 2.45% | 6 |
|
|
2021
Q3 | $13.4M | Buy |
89,392
+2,634
| +3% | +$396K | 2.54% | 10 |
|
|
2021
Q2 | $12.9M | Buy |
86,758
+6,855
| +9% | +$1.02M | 2.8% | 12 |
|
|
2021
Q1 | $11.3M | Buy |
79,903
+28,069
| +54% | +$3.97M | 2.62% | 14 |
|
|
2020
Q4 | $7.69M | Buy |
51,834
+571
| +1% | +$84.7K | 1.95% | 18 |
|
|
2020
Q3 | $7.11M | Buy |
51,263
+7,788
| +18% | +$1.08M | 2.02% | 21 |
|
|
2020
Q2 | $5.75M | Buy |
43,475
+282
| +0.7% | +$37.3K | 1.81% | 22 |
|
|
2020
Q1 | $5.19M | Sell |
43,193
-16,481
| -28% | -$1.98M | 1.9% | 24 |
|
|
2019
Q4 | $8.16M | Sell |
59,674
-918
| -2% | -$125K | 2.42% | 16 |
|
|
2019
Q3 | $8.31M | Sell |
60,592
-117
| -0.2% | -$16K | 2.65% | 16 |
|
|
2019
Q2 | $7.96M | Sell |
60,709
-490
| -0.8% | -$64.3K | 2.61% | 15 |
|
|
2019
Q1 | $7.5M | Buy |
61,199
+4,094
| +7% | +$502K | 2.57% | 15 |
|
|
2018
Q4 | $6.31M | Buy |
57,105
+3,363
| +6% | +$372K | 2.49% | 16 |
|
|
2018
Q3 | $6.01M | Buy |
53,742
+2,651
| +5% | +$296K | 2.13% | 19 |
|
|
2018
Q2 | $5.56M | Buy |
51,091
+6,475
| +15% | +$705K | 2.14% | 17 |
|
|
2018
Q1 | $4.87M | Buy |
44,616
+21,280
| +91% | +$2.32M | 1.97% | 19 |
|
|
2017
Q4 | $2.8M | Buy |
23,336
+9,580
| +70% | +$1.15M | 1.13% | 35 |
|
|
2017
Q3 | $1.53M | Buy |
13,756
+507
| +4% | +$56.5K | 0.65% | 44 |
|
|
2017
Q2 | $1.53M | Sell |
13,249
-119
| -0.9% | -$13.7K | 0.69% | 42 |
|
|
2017
Q1 | $1.5M | Sell |
13,368
-290
| -2% | -$32.4K | 0.69% | 43 |
|
|
2016
Q4 | $1.43M | Sell |
13,658
-65
| -0.5% | -$6.8K | 0.69% | 43 |
|
|
2016
Q3 | $1.49M | Sell |
13,723
-366
| -3% | -$39.8K | 0.74% | 44 |
|
|
2016
Q2 | $1.49M | Sell |
14,089
-349
| -2% | -$37K | 0.77% | 44 |
|
|
2016
Q1 | $1.48M | Sell |
14,438
-15,583
| -52% | -$1.6M | 0.75% | 43 |
|
|
2015
Q4 | $3M | Sell |
30,021
-14
| -0% | -$1.4K | 1.6% | 25 |
|
|
2015
Q3 | $2.83M | Sell |
30,035
-987
| -3% | -$93.1K | 1.57% | 24 |
|
|
2015
Q2 | $2.9M | Hold |
31,022
| – | – | 1.52% | 29 |
|
|
2015
Q1 | $2.97M | Sell |
31,022
-33,452
| -52% | -$3.2M | 1.56% | 29 |
|
|
2014
Q4 | $6.1M | Sell |
64,474
-1,504
| -2% | -$142K | 3.2% | 8 |
|
|
2014
Q3 | $6.14M | Sell |
65,978
-292
| -0.4% | -$27.2K | 3.46% | 6 |
|
|
2014
Q2 | $5.92M | Buy |
66,270
+671
| +1% | +$60K | 3.49% | 7 |
|
|
2014
Q1 | $5.48M | Buy |
65,599
+34,988
| +114% | +$2.92M | 3.38% | 9 |
|
|
2013
Q4 | $2.54M | Buy |
30,611
+286
| +0.9% | +$23.7K | 1.65% | 28 |
|
|
2013
Q3 | $2.41M | Sell |
30,325
-65
| -0.2% | -$5.17K | 1.7% | 26 |
|
|
2013
Q2 | $2.49M | Buy |
+30,390
| New | +$2.49M | 1.88% | 21 |
|