Kelly Lawrence W & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
60,819
-471
| -0.8% | -$62.2K | 2.1% | 19 |
|
|
2025
Q1 | $9.19M | Buy |
61,290
+250
| +0.4% | +$37.5K | 2.23% | 19 |
|
|
2024
Q4 | $9.28M | Sell |
61,040
-1,329
| -2% | -$202K | 2.17% | 20 |
|
|
2024
Q3 | $10.6M | Sell |
62,369
-230
| -0.4% | -$39.1K | 2.39% | 20 |
|
|
2024
Q2 | $10.3M | Buy |
62,599
+314
| +0.5% | +$51.8K | 2.35% | 20 |
|
|
2024
Q1 | $10.9M | Sell |
62,285
-332
| -0.5% | -$58.1K | 2.48% | 19 |
|
|
2023
Q4 | $10.6M | Sell |
62,617
-890
| -1% | -$151K | 2.55% | 20 |
|
|
2023
Q3 | $10.8M | Sell |
63,507
-200
| -0.3% | -$33.9K | 2.89% | 17 |
|
|
2023
Q2 | $11.8M | Sell |
63,707
-3,242
| -5% | -$601K | 3.05% | 13 |
|
|
2023
Q1 | $12.2M | Sell |
66,949
-445
| -0.7% | -$81.1K | 3.31% | 11 |
|
|
2022
Q4 | $12.2M | Sell |
67,394
-5,192
| -7% | -$938K | 3.47% | 10 |
|
|
2022
Q3 | $11.9M | Sell |
72,586
-230
| -0.3% | -$37.6K | 3.31% | 12 |
|
|
2022
Q2 | $12.1M | Buy |
72,816
+25
| +0% | +$4.17K | 3.33% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
72,791
+220
| +0.3% | +$36.8K | 2.6% | 18 |
|
|
2021
Q4 | $12.6M | Sell |
72,571
-858
| -1% | -$149K | 2.49% | 18 |
|
|
2021
Q3 | $11M | Hold |
73,429
| – | – | 2.33% | 20 |
|
|
2021
Q2 | $10.9M | Buy |
73,429
+700
| +1% | +$104K | 2.34% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
72,729
+25,216
| +53% | +$3.57M | 2.44% | 21 |
|
|
2020
Q4 | $7.05M | Sell |
47,513
-26,208
| -36% | -$3.89M | 2.79% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
73,721
-48,525
| -40% | -$6.73M | 3.04% | 15 |
|
|
2020
Q2 | $16.2M | Sell |
122,246
-925
| -0.8% | -$122K | 3.35% | 15 |
|
|
2020
Q1 | $14.8M | Sell |
123,171
-12,370
| -9% | -$1.49M | 3.6% | 12 |
|
|
2019
Q4 | $18.5M | Sell |
135,541
-1,000
| -0.7% | -$137K | 2.9% | 16 |
|
|
2019
Q3 | $18.7M | Buy |
136,541
+1,120
| +0.8% | +$154K | 3.12% | 16 |
|
|
2019
Q2 | $17.8M | Sell |
135,421
-770
| -0.6% | -$101K | 3.03% | 17 |
|
|
2019
Q1 | $16.7M | Sell |
136,191
-130
| -0.1% | -$15.9K | 3.01% | 16 |
|
|
2018
Q4 | $15.1M | Sell |
136,321
-13,867
| -9% | -$1.53M | 3.25% | 15 |
|
|
2018
Q3 | $16.8M | Buy |
150,188
+442
| +0.3% | +$49.4K | 2.76% | 17 |
|
|
2018
Q2 | $16.3M | Buy |
149,746
+2,525
| +2% | +$275K | 3% | 13 |
|
|
2018
Q1 | $16.1M | Sell |
147,221
-2,150
| -1% | -$235K | 3.04% | 14 |
|
|
2017
Q4 | $17.9M | Buy |
149,371
+150
| +0.1% | +$18K | 3.29% | 8 |
|
|
2017
Q3 | $16.6M | Sell |
149,221
-605
| -0.4% | -$67.4K | 3.17% | 10 |
|
|
2017
Q2 | $17.3M | Sell |
149,826
-3,215
| -2% | -$371K | 3.42% | 7 |
|
|
2017
Q1 | $17.1M | Sell |
153,041
-697
| -0.5% | -$78K | 3.54% | 3 |
|
|
2016
Q4 | $16.1M | Sell |
153,738
-8,025
| -5% | -$840K | 3.57% | 4 |
|
|
2016
Q3 | $17.6M | Sell |
161,763
-2,535
| -2% | -$276K | 3.77% | 2 |
|
|
2016
Q2 | $17.4M | Sell |
164,298
-1,737
| -1% | -$184K | 4.02% | 2 |
|
|
2016
Q1 | $17M | Buy |
166,035
+350
| +0.2% | +$35.9K | 4.26% | 2 |
|
|
2015
Q4 | $16.6M | Sell |
165,685
-15,550
| -9% | -$1.55M | 3.74% | 3 |
|
|
2015
Q3 | $17.1M | Buy |
181,235
+12,250
| +7% | +$1.16M | 3.97% | 2 |
|
|
2015
Q2 | $15.8M | Buy |
168,985
+12,560
| +8% | +$1.17M | 3.14% | 7 |
|
|
2015
Q1 | $15M | Sell |
156,425
-2,350
| -1% | -$225K | 3.23% | 9 |
|
|
2014
Q4 | $15M | Buy |
158,775
+1,025
| +0.6% | +$96.9K | 3.13% | 8 |
|
|
2014
Q3 | $14.7M | Sell |
157,750
-310
| -0.2% | -$28.9K | 3.12% | 9 |
|
|
2014
Q2 | $14.1M | Sell |
158,060
-550
| -0.3% | -$49.1K | 3.01% | 10 |
|
|
2014
Q1 | $13.2M | Sell |
158,610
-3,005
| -2% | -$251K | 3.04% | 10 |
|
|
2013
Q4 | $13.4M | Sell |
161,615
-800
| -0.5% | -$66.4K | 2.99% | 10 |
|
|
2013
Q3 | $12.9M | Sell |
162,415
-465
| -0.3% | -$37K | 3.05% | 13 |
|
|
2013
Q2 | $13.3M | Buy |
+162,880
| New | +$13.3M | 3.38% | 5 |
|