ICW Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
21,974
+572
| +3% | +$75.5K | 1.15% | 27 |
|
|
2025
Q1 | $3.21M | Buy |
21,402
+330
| +2% | +$49.5K | 1.31% | 19 |
|
|
2024
Q4 | $3.2M | Buy |
21,072
+159
| +0.8% | +$24.2K | 1.34% | 17 |
|
|
2024
Q3 | $3.56M | Buy |
20,913
+358
| +2% | +$60.9K | 1.48% | 14 |
|
|
2024
Q2 | $3.39M | Buy |
20,555
+73
| +0.4% | +$12K | 1.54% | 12 |
|
|
2024
Q1 | $3.58M | Buy |
20,482
+424
| +2% | +$74.2K | 1.59% | 11 |
|
|
2023
Q4 | $3.41M | Buy |
20,058
+147
| +0.7% | +$25K | 1.66% | 11 |
|
|
2023
Q3 | $3.37M | Buy |
19,911
+589
| +3% | +$99.8K | 1.81% | 10 |
|
|
2023
Q2 | $3.58M | Buy |
19,322
+150
| +0.8% | +$27.8K | 1.92% | 6 |
|
|
2023
Q1 | $3.5M | Buy |
19,172
+695
| +4% | +$127K | 1.98% | 6 |
|
|
2022
Q4 | $3.34M | Sell |
18,477
-245
| -1% | -$44.3K | 2% | 4 |
|
|
2022
Q3 | $3.06M | Buy |
18,722
+131
| +0.7% | +$21.4K | 2.05% | 4 |
|
|
2022
Q2 | $3.1M | Buy |
18,591
+72
| +0.4% | +$12K | 1.97% | 6 |
|
|
2022
Q1 | $3.1M | Buy |
18,519
+196
| +1% | +$32.8K | 1.78% | 7 |
|
|
2021
Q4 | $3.18M | Buy |
18,323
+437
| +2% | +$75.9K | 1.78% | 9 |
|
|
2021
Q3 | $2.69M | Buy |
17,886
+68
| +0.4% | +$10.2K | 1.74% | 8 |
|
|
2021
Q2 | $2.64M | Buy |
17,818
+189
| +1% | +$28K | 1.72% | 8 |
|
|
2021
Q1 | $2.49M | Buy |
17,629
+399
| +2% | +$56.4K | 1.71% | 7 |
|
|
2020
Q4 | $2.54M | Sell |
17,230
-210
| -1% | -$30.9K | 1.82% | 6 |
|
|
2020
Q3 | $2.42M | Buy |
17,440
+210
| +1% | +$29.1K | 1.81% | 7 |
|
|
2020
Q2 | $2.28M | Buy |
17,230
+16
| +0.1% | +$2.12K | 1.85% | 6 |
|
|
2020
Q1 | $2.07M | Buy |
17,214
+258
| +2% | +$31K | 1.96% | 4 |
|
|
2019
Q4 | $2.32M | Buy |
+16,956
| New | +$2.32M | 1.88% | 4 |
|