JIC
Johnson Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
547,679
+29,362
| +6% | +$3.88M | 0.65% | 49 |
|
|
2025
Q1 | $77.7M | Buy |
518,317
+23,361
| +5% | +$3.5M | 0.75% | 41 |
|
|
2024
Q4 | $75.3M | Buy |
494,956
+92,981
| +23% | +$14.1M | 0.73% | 42 |
|
|
2024
Q3 | $68.4M | Sell |
401,975
-2,596
| -0.6% | -$441K | 0.67% | 49 |
|
|
2024
Q2 | $66.7M | Sell |
404,571
-406
| -0.1% | -$67K | 0.7% | 48 |
|
|
2024
Q1 | $70.9M | Buy |
404,977
+3,800
| +0.9% | +$665K | 0.77% | 44 |
|
|
2023
Q4 | $68.1M | Buy |
401,177
+24,062
| +6% | +$4.09M | 0.8% | 40 |
|
|
2023
Q3 | $63.9M | Buy |
377,115
+3,892
| +1% | +$659K | 0.82% | 38 |
|
|
2023
Q2 | $69.1M | Sell |
373,223
-5,613
| -1% | -$1.04M | 0.86% | 38 |
|
|
2023
Q1 | $69.1M | Sell |
378,836
-8,583
| -2% | -$1.56M | 0.92% | 37 |
|
|
2022
Q4 | $70M | Buy |
387,419
+2,531
| +0.7% | +$457K | 0.96% | 39 |
|
|
2022
Q3 | $62.8M | Sell |
384,888
-7,730
| -2% | -$1.26M | 0.93% | 39 |
|
|
2022
Q2 | $65.4M | Buy |
392,618
+518
| +0.1% | +$86.3K | 0.93% | 35 |
|
|
2022
Q1 | $65.6M | Sell |
392,100
-1,240
| -0.3% | -$208K | 0.81% | 42 |
|
|
2021
Q4 | $68.8M | Sell |
393,340
-2,060
| -0.5% | -$360K | 0.84% | 36 |
|
|
2021
Q3 | $59.5M | Sell |
395,400
-786
| -0.2% | -$118K | 0.8% | 44 |
|
|
2021
Q2 | $58.7M | Sell |
396,186
-29,534
| -7% | -$4.38M | 0.81% | 46 |
|
|
2021
Q1 | $60.2M | Sell |
425,720
-18,012
| -4% | -$2.55M | 0.91% | 38 |
|
|
2020
Q4 | $66.3M | Buy |
443,732
+14,580
| +3% | +$2.18M | 1.1% | 23 |
|
|
2020
Q3 | $59.5M | Buy |
429,152
+280,887
| +189% | +$38.9M | 1.1% | 21 |
|
|
2020
Q2 | $19.6M | Sell |
148,265
-3,749
| -2% | -$496K | 0.4% | 65 |
|
|
2020
Q1 | $18.3M | Buy |
152,014
+1,639
| +1% | +$197K | 0.4% | 63 |
|
|
2019
Q4 | $20.7M | Sell |
150,375
-8,860
| -6% | -$1.22M | 0.39% | 66 |
|
|
2019
Q3 | $21.8M | Sell |
159,235
-618
| -0.4% | -$84.7K | 0.43% | 65 |
|
|
2019
Q2 | $21M | Sell |
159,853
-824
| -0.5% | -$108K | 0.43% | 62 |
|
|
2019
Q1 | $19.7M | Sell |
160,677
-6,155
| -4% | -$754K | 0.42% | 66 |
|
|
2018
Q4 | $18.4M | Buy |
166,832
+1,696
| +1% | +$187K | 0.45% | 62 |
|
|
2018
Q3 | $18.5M | Sell |
165,136
-500
| -0.3% | -$55.9K | 0.41% | 62 |
|
|
2018
Q2 | $18M | Buy |
165,636
+958
| +0.6% | +$104K | 0.44% | 60 |
|
|
2018
Q1 | $18M | Sell |
164,678
-19,680
| -11% | -$2.15M | 0.46% | 56 |
|
|
2017
Q4 | $22.1M | Sell |
184,358
-4,740
| -3% | -$568K | 0.55% | 53 |
|
|
2017
Q3 | $21.1M | Buy |
189,098
+1,958
| +1% | +$218K | 0.56% | 53 |
|
|
2017
Q2 | $21.6M | Buy |
187,140
+4,502
| +2% | +$520K | 0.6% | 52 |
|
|
2017
Q1 | $20.4M | Sell |
182,638
-944
| -0.5% | -$106K | 0.59% | 53 |
|
|
2016
Q4 | $19.2M | Buy |
183,582
+8,650
| +5% | +$905K | 0.59% | 49 |
|
|
2016
Q3 | $19M | Buy |
174,932
+1,522
| +0.9% | +$166K | 0.61% | 48 |
|
|
2016
Q2 | $18.4M | Buy |
173,410
+2,498
| +1% | +$265K | 0.6% | 52 |
|
|
2016
Q1 | $17.5M | Buy |
170,912
+29,505
| +21% | +$3.02M | 0.61% | 51 |
|
|
2015
Q4 | $14.1M | Buy |
141,407
+644
| +0.5% | +$64.3K | 0.5% | 59 |
|
|
2015
Q3 | $13.3M | Buy |
140,763
+674
| +0.5% | +$63.6K | 0.49% | 56 |
|
|
2015
Q2 | $13.1M | Sell |
140,089
-616
| -0.4% | -$57.5K | 0.44% | 60 |
|
|
2015
Q1 | $13.5M | Buy |
140,705
+5,505
| +4% | +$526K | 0.45% | 59 |
|
|
2014
Q4 | $12.8M | Sell |
135,200
-2,139
| -2% | -$202K | 0.42% | 61 |
|
|
2014
Q3 | $12.8M | Sell |
137,339
-376
| -0.3% | -$35K | 0.43% | 62 |
|
|
2014
Q2 | $12.3M | Buy |
137,715
+736
| +0.5% | +$65.8K | 0.44% | 57 |
|
|
2014
Q1 | $11.4M | Sell |
136,979
-12,010
| -8% | -$1M | 0.42% | 61 |
|
|
2013
Q4 | $12.4M | Sell |
148,989
-5,544
| -4% | -$460K | 0.46% | 59 |
|
|
2013
Q3 | $12.3M | Buy |
154,533
+224
| +0.1% | +$17.8K | 0.49% | 56 |
|
|
2013
Q2 | $12.6M | Buy |
+154,309
| New | +$12.6M | 0.52% | 52 |
|