Ingalls & Snyder LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
67,117
-1,194
| -2% | -$158K | 0.31% | 64 |
|
|
2025
Q1 | $10.2M | Sell |
68,311
-122
| -0.2% | -$18.3K | 0.34% | 49 |
|
|
2024
Q4 | $10.4M | Sell |
68,433
-1,081
| -2% | -$164K | 0.41% | 47 |
|
|
2024
Q3 | $11.8M | Sell |
69,514
-56
| -0.1% | -$9.52K | 0.46% | 48 |
|
|
2024
Q2 | $11.5M | Sell |
69,570
-1,214
| -2% | -$200K | 0.49% | 45 |
|
|
2024
Q1 | $12.4M | Sell |
70,784
-85
| -0.1% | -$14.9K | 0.55% | 44 |
|
|
2023
Q4 | $12M | Sell |
70,869
-1,386
| -2% | -$235K | 0.54% | 43 |
|
|
2023
Q3 | $12.2M | Sell |
72,255
-770
| -1% | -$130K | 0.59% | 39 |
|
|
2023
Q2 | $13.5M | Sell |
73,025
-22
| -0% | -$4.08K | 0.65% | 37 |
|
|
2023
Q1 | $13.3M | Sell |
73,047
-952
| -1% | -$174K | 0.68% | 34 |
|
|
2022
Q4 | $13.4M | Sell |
73,999
-13,125
| -15% | -$2.37M | 0.73% | 33 |
|
|
2022
Q3 | $14.2M | Buy |
87,124
+347
| +0.4% | +$56.7K | 0.79% | 34 |
|
|
2022
Q2 | $14.5M | Sell |
86,777
-158
| -0.2% | -$26.3K | 0.76% | 32 |
|
|
2022
Q1 | $14.6M | Sell |
86,935
-561
| -0.6% | -$93.9K | 0.65% | 38 |
|
|
2021
Q4 | $15.2M | Sell |
87,496
-111
| -0.1% | -$19.3K | 0.69% | 41 |
|
|
2021
Q3 | $13.2M | Sell |
87,607
-1,138
| -1% | -$171K | 0.6% | 40 |
|
|
2021
Q2 | $13.1M | Sell |
88,745
-1,036
| -1% | -$154K | 0.58% | 41 |
|
|
2021
Q1 | $12.7M | Sell |
89,781
-414
| -0.5% | -$58.6K | 0.59% | 41 |
|
|
2020
Q4 | $13.4M | Sell |
90,195
-1,237
| -1% | -$183K | 0.66% | 40 |
|
|
2020
Q3 | $12.7M | Sell |
91,432
-914
| -1% | -$127K | 0.87% | 30 |
|
|
2020
Q2 | $12.2M | Sell |
92,346
-343
| -0.4% | -$45.4K | 0.7% | 36 |
|
|
2020
Q1 | $11.1M | Sell |
92,689
-1,983
| -2% | -$238K | 0.75% | 36 |
|
|
2019
Q4 | $12.9M | Sell |
94,672
-1,277
| -1% | -$175K | 0.7% | 39 |
|
|
2019
Q3 | $13.2M | Sell |
95,949
-2,364
| -2% | -$324K | 0.64% | 41 |
|
|
2019
Q2 | $12.9M | Sell |
98,313
-2,571
| -3% | -$337K | 0.62% | 42 |
|
|
2019
Q1 | $12.4M | Sell |
100,884
-4,986
| -5% | -$611K | 0.59% | 46 |
|
|
2018
Q4 | $11.7M | Buy |
105,870
+1,186
| +1% | +$131K | 0.62% | 41 |
|
|
2018
Q3 | $11.7M | Sell |
104,684
-567
| -0.5% | -$63.4K | 0.49% | 56 |
|
|
2018
Q2 | $11.5M | Buy |
105,251
+3,700
| +4% | +$403K | 0.53% | 50 |
|
|
2018
Q1 | $11.1M | Sell |
101,551
-20,263
| -17% | -$2.21M | 0.54% | 50 |
|
|
2017
Q4 | $14.6M | Sell |
121,814
-3,528
| -3% | -$423K | 0.67% | 40 |
|
|
2017
Q3 | $14M | Sell |
125,342
-528
| -0.4% | -$58.8K | 0.73% | 36 |
|
|
2017
Q2 | $14.5M | Sell |
125,870
-314
| -0.2% | -$36.3K | 0.79% | 36 |
|
|
2017
Q1 | $14.1M | Buy |
126,184
+1,785
| +1% | +$200K | 0.75% | 36 |
|
|
2016
Q4 | $13M | Sell |
124,399
-445
| -0.4% | -$46.6K | 0.71% | 36 |
|
|
2016
Q3 | $13.6M | Sell |
124,844
-44,417
| -26% | -$4.83M | 0.76% | 34 |
|
|
2016
Q2 | $17.9M | Sell |
169,261
-3,535
| -2% | -$375K | 1.06% | 26 |
|
|
2016
Q1 | $17.7M | Buy |
172,796
+6,710
| +4% | +$688K | 1.13% | 24 |
|
|
2015
Q4 | $16.6M | Sell |
166,086
-2,621
| -2% | -$262K | 1.06% | 25 |
|
|
2015
Q3 | $15.9M | Sell |
168,707
-9,460
| -5% | -$892K | 1.04% | 25 |
|
|
2015
Q2 | $16.6M | Sell |
178,167
-1,674
| -0.9% | -$156K | 0.92% | 30 |
|
|
2015
Q1 | $17.2M | Sell |
179,841
-3,935
| -2% | -$376K | 0.95% | 28 |
|
|
2014
Q4 | $17.4M | Sell |
183,776
-6,840
| -4% | -$647K | 1.01% | 25 |
|
|
2014
Q3 | $17.7M | Sell |
190,616
-791
| -0.4% | -$73.6K | 0.95% | 30 |
|
|
2014
Q2 | $17.1M | Sell |
191,407
-181
| -0.1% | -$16.2K | 0.84% | 31 |
|
|
2014
Q1 | $16M | Sell |
191,588
-4,302
| -2% | -$359K | 0.86% | 34 |
|
|
2013
Q4 | $16.2M | Sell |
195,890
-106
| -0.1% | -$8.79K | 0.9% | 31 |
|
|
2013
Q3 | $15.6M | Buy |
195,996
+30
| +0% | +$2.39K | 0.93% | 28 |
|
|
2013
Q2 | $16M | Buy |
+195,966
| New | +$16M | 1.02% | 22 |
|