Keating Investment Counselors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
7,130
| – | – | 0.28% | 38 |
|
|
2025
Q1 | $1.07M | Sell |
7,130
-125
| -2% | -$18.7K | 0.32% | 38 |
|
|
2024
Q4 | $1.1M | Sell |
7,255
-25
| -0.3% | -$3.8K | 0.34% | 36 |
|
|
2024
Q3 | $1.24M | Sell |
7,280
-325
| -4% | -$55.3K | 0.37% | 34 |
|
|
2024
Q2 | $1.25M | Sell |
7,605
-1,054
| -12% | -$174K | 0.4% | 33 |
|
|
2024
Q1 | $1.52M | Sell |
8,659
-6,125
| -41% | -$1.07M | 0.49% | 34 |
|
|
2023
Q4 | $2.51M | Sell |
14,784
-225
| -1% | -$38.2K | 0.9% | 28 |
|
|
2023
Q3 | $2.54M | Buy |
15,009
+754
| +5% | +$128K | 0.86% | 30 |
|
|
2023
Q2 | $2.64M | Sell |
14,255
-325
| -2% | -$60.2K | 0.95% | 28 |
|
|
2023
Q1 | $2.66M | Sell |
14,580
-2,300
| -14% | -$419K | 1% | 28 |
|
|
2022
Q4 | $3.05M | Buy |
16,880
+5,350
| +46% | +$967K | 1.19% | 28 |
|
|
2022
Q3 | $1.88M | Sell |
11,530
-2,112
| -15% | -$345K | 0.84% | 30 |
|
|
2022
Q2 | $2.27M | Sell |
13,642
-4,001
| -23% | -$667K | 0.96% | 30 |
|
|
2022
Q1 | $2.95M | Sell |
17,643
-5,515
| -24% | -$923K | 1.26% | 28 |
|
|
2021
Q4 | $4.02M | Sell |
23,158
-250
| -1% | -$43.4K | 1.78% | 22 |
|
|
2021
Q3 | $3.52M | Sell |
23,408
-170
| -0.7% | -$25.6K | 1.65% | 24 |
|
|
2021
Q2 | $3.49M | Sell |
23,578
-965
| -4% | -$143K | 1.6% | 25 |
|
|
2021
Q1 | $3.47M | Sell |
24,543
-5,435
| -18% | -$769K | 1.67% | 24 |
|
|
2020
Q4 | $4.45M | Sell |
29,978
-990
| -3% | -$147K | 2.23% | 18 |
|
|
2020
Q3 | $4.29M | Sell |
30,968
-735
| -2% | -$102K | 2.25% | 18 |
|
|
2020
Q2 | $4.19M | Sell |
31,703
-230
| -0.7% | -$30.4K | 2.31% | 16 |
|
|
2020
Q1 | $3.84M | Sell |
31,933
-3,925
| -11% | -$471K | 2.34% | 16 |
|
|
2019
Q4 | $4.9M | Sell |
35,858
-700
| -2% | -$95.7K | 2.14% | 19 |
|
|
2019
Q3 | $5.01M | Sell |
36,558
-2,686
| -7% | -$368K | 2.26% | 17 |
|
|
2019
Q2 | $5.15M | Sell |
39,244
-770
| -2% | -$101K | 2.3% | 19 |
|
|
2019
Q1 | $4.9M | Sell |
40,014
-488
| -1% | -$59.8K | 2.22% | 19 |
|
|
2018
Q4 | $4.48M | Sell |
40,502
-697
| -2% | -$77K | 2.27% | 18 |
|
|
2018
Q3 | $4.61M | Sell |
41,199
-3,388
| -8% | -$379K | 1.98% | 21 |
|
|
2018
Q2 | $4.85M | Sell |
44,587
-425
| -0.9% | -$46.3K | 2.3% | 19 |
|
|
2018
Q1 | $4.91M | Sell |
45,012
-3,262
| -7% | -$356K | 2.27% | 19 |
|
|
2017
Q4 | $5.79M | Sell |
48,274
-600
| -1% | -$72K | 2.46% | 17 |
|
|
2017
Q3 | $5.45M | Sell |
48,874
-1,000
| -2% | -$111K | 2.37% | 19 |
|
|
2017
Q2 | $5.76M | Buy |
49,874
+8
| +0% | +$924 | 2.52% | 17 |
|
|
2017
Q1 | $5.58M | Sell |
49,866
-58
| -0.1% | -$6.49K | 2.49% | 19 |
|
|
2016
Q4 | $5.22M | Sell |
49,924
-600
| -1% | -$62.8K | 2.47% | 22 |
|
|
2016
Q3 | $5.5M | Sell |
50,524
-202
| -0.4% | -$22K | 2.68% | 18 |
|
|
2016
Q2 | $5.37M | Sell |
50,726
-500
| -1% | -$53K | 2.64% | 19 |
|
|
2016
Q1 | $5.25M | Buy |
51,226
+1,650
| +3% | +$169K | 2.57% | 18 |
|
|
2015
Q4 | $4.95M | Buy |
49,576
+30
| +0.1% | +$3K | 2.48% | 19 |
|
|
2015
Q3 | $4.67M | Buy |
49,546
+1
| +0% | +$94 | 2.51% | 19 |
|
|
2015
Q2 | $4.63M | Buy |
49,545
+139
| +0.3% | +$13K | 2.36% | 21 |
|
|
2015
Q1 | $4.72M | Hold |
49,406
| – | – | 2.36% | 21 |
|
|
2014
Q4 | $4.67M | Sell |
49,406
-140
| -0.3% | -$13.2K | 2.33% | 22 |
|
|
2014
Q3 | $4.61M | Sell |
49,546
-3,500
| -7% | -$326K | 2.38% | 24 |
|
|
2014
Q2 | $4.74M | Buy |
53,046
+305
| +0.6% | +$27.2K | 2.28% | 25 |
|
|
2014
Q1 | $4.4M | Sell |
52,741
-225
| -0.4% | -$18.8K | 2.19% | 24 |
|
|
2013
Q4 | $4.39M | Sell |
52,966
-483
| -0.9% | -$40.1K | 2.24% | 23 |
|
|
2013
Q3 | $4.25M | Sell |
53,449
-1,575
| -3% | -$125K | 2.37% | 23 |
|
|
2013
Q2 | $4.5M | Buy |
+55,024
| New | +$4.5M | 2.53% | 21 |
|