Ironwood Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
42,905
+912
| +2% | +$120K | 0.88% | 33 |
|
|
2025
Q1 | $6.3M | Sell |
41,993
-392
| -0.9% | -$58.8K | 1.09% | 25 |
|
|
2024
Q4 | $6.45M | Sell |
42,385
-911
| -2% | -$139K | 1.1% | 24 |
|
|
2024
Q3 | $7.36M | Sell |
43,296
-1,726
| -4% | -$294K | 1.23% | 19 |
|
|
2024
Q2 | $7.43M | Buy |
45,022
+146
| +0.3% | +$24.1K | 1.33% | 16 |
|
|
2024
Q1 | $7.85M | Buy |
44,876
+565
| +1% | +$98.9K | 1.37% | 17 |
|
|
2023
Q4 | $7.53M | Sell |
44,311
-592
| -1% | -$101K | 1.41% | 18 |
|
|
2023
Q3 | $7.61M | Sell |
44,903
-659
| -1% | -$112K | 1.6% | 11 |
|
|
2023
Q2 | $8.44M | Sell |
45,562
-498
| -1% | -$92.2K | 1.9% | 6 |
|
|
2023
Q1 | $8.4M | Sell |
46,060
-751
| -2% | -$137K | 2% | 5 |
|
|
2022
Q4 | $8.46M | Sell |
46,811
-275
| -0.6% | -$49.7K | 2.05% | 4 |
|
|
2022
Q3 | $7.69M | Buy |
47,086
+17
| +0% | +$2.78K | 2.2% | 5 |
|
|
2022
Q2 | $7.84M | Sell |
47,069
-102
| -0.2% | -$17K | 2.2% | 5 |
|
|
2022
Q1 | $7.9M | Sell |
47,171
-1,556
| -3% | -$260K | 1.94% | 8 |
|
|
2021
Q4 | $8.46M | Buy |
48,727
+728
| +2% | +$126K | 1.93% | 9 |
|
|
2021
Q3 | $7.22M | Buy |
47,999
+1,506
| +3% | +$227K | 1.85% | 11 |
|
|
2021
Q2 | $6.89M | Buy |
46,493
+1,069
| +2% | +$158K | 1.83% | 11 |
|
|
2021
Q1 | $6.43M | Sell |
45,424
-14,835
| -25% | -$2.1M | 1.84% | 10 |
|
|
2020
Q4 | $8.94M | Buy |
60,259
+1,134
| +2% | +$168K | 2.03% | 8 |
|
|
2020
Q3 | $8.19M | Buy |
59,125
+4,069
| +7% | +$564K | 2.22% | 8 |
|
|
2020
Q2 | $7.28M | Buy |
55,056
+4,971
| +10% | +$657K | 2.22% | 7 |
|
|
2020
Q1 | $6.02M | Buy |
50,085
+419
| +0.8% | +$50.3K | 2.37% | 7 |
|
|
2019
Q4 | $6.79M | Sell |
49,666
-40
| -0.1% | -$5.47K | 2.32% | 8 |
|
|
2019
Q3 | $6.81M | Buy |
49,706
+239
| +0.5% | +$32.8K | 2.51% | 8 |
|
|
2019
Q2 | $6.49M | Sell |
49,467
-163
| -0.3% | -$21.4K | 2.47% | 8 |
|
|
2019
Q1 | $6.08M | Sell |
49,630
-2,070
| -4% | -$254K | 2.39% | 8 |
|
|
2018
Q4 | $5.71M | Sell |
51,700
-1,501
| -3% | -$166K | 2.51% | 7 |
|
|
2018
Q3 | $5.95M | Buy |
53,201
+292
| +0.6% | +$32.6K | 2.3% | 8 |
|
|
2018
Q2 | $5.76M | Buy |
52,909
+961
| +2% | +$105K | 2.51% | 8 |
|
|
2018
Q1 | $5.67M | Sell |
51,948
-2,117
| -4% | -$231K | 2.52% | 8 |
|
|
2017
Q4 | $6.48M | Buy |
54,065
+498
| +0.9% | +$59.7K | 2.39% | 9 |
|
|
2017
Q3 | $5.97M | Sell |
53,567
-1,420
| -3% | -$158K | 2.42% | 8 |
|
|
2017
Q2 | $6.15M | Hold |
54,987
| – | – | 2.32% | 7 |
|
|
2017
Q1 | $6.15M | Buy |
54,987
+2,579
| +5% | +$288K | 2.58% | 8 |
|
|
2016
Q4 | $5.48M | Buy |
52,408
+3,637
| +7% | +$381K | 2.44% | 7 |
|
|
2016
Q3 | $5.31M | Buy |
48,771
+9,079
| +23% | +$988K | 2.48% | 8 |
|
|
2016
Q2 | $4.21M | Sell |
39,692
-6,482
| -14% | -$687K | 2.46% | 7 |
|
|
2016
Q1 | $4.73M | Buy |
46,174
+3,551
| +8% | +$364K | 2.48% | 8 |
|
|
2015
Q4 | $4.26M | Buy |
42,623
+991
| +2% | +$99K | 2.44% | 7 |
|
|
2015
Q3 | $3.93M | Buy |
41,632
+75
| +0.2% | +$7.07K | 2.13% | 8 |
|
|
2015
Q2 | $3.88M | Sell |
41,557
-183
| -0.4% | -$17.1K | 1.97% | 8 |
|
|
2015
Q1 | $3.99M | Sell |
41,740
-201
| -0.5% | -$19.2K | 2.03% | 9 |
|
|
2014
Q4 | $3.97M | Sell |
41,941
-793
| -2% | -$75K | 2% | 8 |
|
|
2014
Q3 | $3.98M | Sell |
42,734
-1,313
| -3% | -$122K | 2.11% | 7 |
|
|
2014
Q2 | $3.94M | Buy |
44,047
+405
| +0.9% | +$36.2K | 2.04% | 8 |
|
|
2014
Q1 | $3.64M | Sell |
43,642
-875
| -2% | -$73.1K | 1.99% | 8 |
|
|
2013
Q4 | $3.69M | Sell |
44,517
-120
| -0.3% | -$9.95K | 2.09% | 7 |
|
|
2013
Q3 | $3.55M | Sell |
44,637
-1,610
| -3% | -$128K | 2.34% | 8 |
|
|
2013
Q2 | $3.78M | Buy |
+46,247
| New | +$3.78M | 2.45% | 9 |
|