Howland Capital 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 | $4.18M | Sell |
31,681
-3,979
| -11% | -$525K | 0.17% | 76 |
|
|
2025
Q1 | $5.35M | Sell |
35,660
-1,587
| -4% | -$238K | 0.24% | 64 |
|
|
2024
Q4 | $5.71M | Sell |
37,247
-304
| -0.8% | -$46.6K | 0.25% | 65 |
|
|
2024
Q3 | $6.39M | Sell |
37,551
-687
| -2% | -$117K | 0.28% | 60 |
|
|
2024
Q2 | $6.31M | Sell |
38,238
-491
| -1% | -$81K | 0.3% | 60 |
|
|
2024
Q1 | $6.83M | Sell |
38,729
-960
| -2% | -$169K | 0.33% | 62 |
|
|
2023
Q4 | $6.79M | Sell |
39,689
-761
| -2% | -$130K | 0.36% | 57 |
|
|
2023
Q3 | $6.85M | Sell |
40,450
-421
| -1% | -$71.3K | 0.4% | 55 |
|
|
2023
Q2 | $7.57M | Sell |
40,871
-345
| -0.8% | -$63.9K | 0.43% | 52 |
|
|
2023
Q1 | $7.51M | Buy |
41,216
+157
| +0.4% | +$28.6K | 0.45% | 55 |
|
|
2022
Q4 | $7.47M | Sell |
41,059
-226
| -0.5% | -$41.1K | 0.46% | 57 |
|
|
2022
Q3 | $6.74M | Sell |
41,285
-1,021
| -2% | -$167K | 0.43% | 56 |
|
|
2022
Q2 | $7.05M | Buy |
42,306
+2,656
| +7% | +$443K | 0.43% | 53 |
|
|
2022
Q1 | $6.64M | Buy |
39,650
+579
| +1% | +$96.9K | 0.36% | 56 |
|
|
2021
Q4 | $6.79M | Sell |
39,071
-10,284
| -21% | -$1.79M | 0.34% | 57 |
|
|
2021
Q3 | $7.42M | Sell |
49,355
-508
| -1% | -$76.4K | 0.39% | 57 |
|
|
2021
Q2 | $7.39M | Sell |
49,863
-1,596
| -3% | -$236K | 0.38% | 56 |
|
|
2021
Q1 | $7.28M | Buy |
51,459
+907
| +2% | +$128K | 0.41% | 57 |
|
|
2020
Q4 | $7.5M | Buy |
50,552
+681
| +1% | +$101K | 0.44% | 57 |
|
|
2020
Q3 | $6.91M | Sell |
49,871
-666
| -1% | -$92.3K | 0.46% | 55 |
|
|
2020
Q2 | $6.68M | Buy |
50,537
+318
| +0.6% | +$42.1K | 0.48% | 55 |
|
|
2020
Q1 | $6.03M | Sell |
50,219
-453
| -0.9% | -$54.4K | 0.53% | 54 |
|
|
2019
Q4 | $6.93M | Sell |
50,672
-1,627
| -3% | -$222K | 0.49% | 58 |
|
|
2019
Q3 | $7.17M | Sell |
52,299
-10,007
| -16% | -$1.37M | 0.54% | 57 |
|
|
2019
Q2 | $8.17M | Buy |
62,306
+1,590
| +3% | +$208K | 0.63% | 54 |
|
|
2019
Q1 | $7.44M | Sell |
60,716
-85
| -0.1% | -$10.4K | 0.61% | 55 |
|
|
2018
Q4 | $6.72M | Sell |
60,801
-942
| -2% | -$104K | 0.63% | 51 |
|
|
2018
Q3 | $6.9M | Sell |
61,743
-60
| -0.1% | -$6.71K | 0.52% | 62 |
|
|
2018
Q2 | $6.73M | Sell |
61,803
-881
| -1% | -$95.9K | 0.54% | 62 |
|
|
2018
Q1 | $6.84M | Sell |
62,684
-2,248
| -3% | -$245K | 0.55% | 59 |
|
|
2017
Q4 | $7.79M | Buy |
64,932
+30
| +0% | +$3.6K | 0.62% | 57 |
|
|
2017
Q3 | $7.23M | Sell |
64,902
-61
| -0.1% | -$6.8K | 0.6% | 56 |
|
|
2017
Q2 | $7.5M | Sell |
64,963
-393
| -0.6% | -$45.4K | 0.63% | 56 |
|
|
2017
Q1 | $7.31M | Buy |
65,356
+27
| +0% | +$3.02K | 0.63% | 55 |
|
|
2016
Q4 | $6.84M | Buy |
65,329
+665
| +1% | +$69.6K | 0.64% | 52 |
|
|
2016
Q3 | $7.03M | Buy |
64,664
+410
| +0.6% | +$44.6K | 0.65% | 53 |
|
|
2016
Q2 | $6.81M | Sell |
64,254
-112
| -0.2% | -$11.9K | 0.64% | 54 |
|
|
2016
Q1 | $6.6M | Sell |
64,366
-1,704
| -3% | -$175K | 0.67% | 54 |
|
|
2015
Q4 | $6.6M | Sell |
66,070
-1,345
| -2% | -$134K | 0.67% | 53 |
|
|
2015
Q3 | $6.36M | Buy |
67,415
+1,087
| +2% | +$103K | 0.69% | 53 |
|
|
2015
Q2 | $6.19M | Sell |
66,328
-180
| -0.3% | -$16.8K | 0.63% | 56 |
|
|
2015
Q1 | $6.36M | Sell |
66,508
-170
| -0.3% | -$16.3K | 0.65% | 54 |
|
|
2014
Q4 | $6.31M | Buy |
66,678
+100
| +0.2% | +$9.46K | 0.63% | 57 |
|
|
2014
Q3 | $6.2M | Sell |
66,578
-131
| -0.2% | -$12.2K | 0.64% | 59 |
|
|
2014
Q2 | $5.96M | Sell |
66,709
-26,202
| -28% | -$2.34M | 0.61% | 59 |
|
|
2014
Q1 | $7.76M | Sell |
92,911
-62,899
| -40% | -$5.25M | 0.88% | 51 |
|
|
2013
Q4 | $12.9M | Sell |
155,810
-1,498
| -1% | -$124K | 1.61% | 17 |
|
|
2013
Q3 | $12.5M | Buy |
157,308
+20,274
| +15% | +$1.61M | 1.7% | 16 |
|
|
2013
Q2 | $11.2M | Buy |
+137,034
| New | +$11.2M | 1.77% | 16 |
|