Kimelman & Baird’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
2,802
-375
| -12% | -$49.5K | 0.03% | 105 |
|
|
2025
Q1 | $476K | Hold |
3,177
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $483K | Hold |
3,177
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $540K | Hold |
3,177
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $524K | Buy |
+3,177
| New | +$524K | 0.04% | 97 |
|
|
2021
Q2 | $793K | Buy |
+5,350
| New | +$793K | 0.07% | 70 |
|
|
2019
Q3 | $658K | Hold |
4,800
| – | – | 0.09% | 66 |
|
|
2019
Q2 | $629K | Hold |
4,800
| – | – | 0.09% | 72 |
|
|
2019
Q1 | $588K | Sell |
4,800
-1,200
| -20% | -$147K | 0.08% | 70 |
|
|
2018
Q4 | $663K | Hold |
6,000
| – | – | 0.1% | 66 |
|
|
2018
Q3 | $671K | Hold |
6,000
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $653K | Buy |
+6,000
| New | +$653K | 0.09% | 72 |
|
|
2017
Q4 | $4.2M | Buy |
34,990
+948
| +3% | +$114K | 0.6% | 43 |
|
|
2017
Q3 | $3.79M | Sell |
34,042
-948
| -3% | -$106K | 0.57% | 43 |
|
|
2017
Q2 | $4.04M | Hold |
34,990
| – | – | 0.61% | 46 |
|
|
2017
Q1 | $3.91M | Buy |
34,990
+948
| +3% | +$106K | 0.6% | 44 |
|
|
2016
Q4 | $3.56M | Sell |
34,042
-948
| -3% | -$99.2K | 0.6% | 42 |
|
|
2016
Q3 | $3.81M | Sell |
34,990
-100
| -0.3% | -$10.9K | 0.67% | 40 |
|
|
2016
Q2 | $3.72M | Hold |
35,090
| – | – | 0.68% | 41 |
|
|
2016
Q1 | $3.6M | Hold |
35,090
| – | – | 0.67% | 41 |
|
|
2015
Q4 | $3.51M | Buy |
+35,090
| New | +$3.51M | 0.66% | 46 |
|
|
2015
Q2 | $3.3M | Buy |
35,400
+410
| +1% | +$38.3K | 0.56% | 49 |
|
|
2015
Q1 | $3.35M | Hold |
34,990
| – | – | 0.61% | 48 |
|
|
2014
Q4 | $3.31M | Hold |
34,990
| – | – | 0.6% | 46 |
|
|
2014
Q3 | $3.26M | Sell |
34,990
-1,940
| -5% | -$181K | 0.62% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
36,930
+1,030
| +3% | +$92K | 0.58% | 47 |
|
|
2014
Q1 | $3M | Sell |
35,900
-200
| -0.6% | -$16.7K | 0.56% | 46 |
|
|
2013
Q4 | $2.99M | Hold |
36,100
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $2.87M | Hold |
36,100
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $2.95M | Buy |
+36,100
| New | +$2.95M | 0.62% | 43 |
|