Leavell Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
24,057
-2,728
| -10% | -$360K | 0.14% | 156 |
|
|
2025
Q1 | $4.02M | Sell |
26,785
-1,059
| -4% | -$159K | 0.2% | 121 |
|
|
2024
Q4 | $4.27M | Buy |
27,844
+71
| +0.3% | +$10.9K | 0.21% | 112 |
|
|
2024
Q3 | $4.72M | Buy |
27,773
+8,834
| +47% | +$1.5M | 0.24% | 101 |
|
|
2024
Q2 | $3.12M | Sell |
18,939
-442
| -2% | -$72.9K | 0.17% | 127 |
|
|
2024
Q1 | $3.42M | Buy |
19,381
+177
| +0.9% | +$31.2K | 0.2% | 116 |
|
|
2023
Q4 | $3.29M | Sell |
19,204
-173
| -0.9% | -$29.6K | 0.21% | 116 |
|
|
2023
Q3 | $3.28M | Sell |
19,377
-97
| -0.5% | -$16.4K | 0.23% | 108 |
|
|
2023
Q2 | $3.61M | Sell |
19,474
-84
| -0.4% | -$15.6K | 0.25% | 107 |
|
|
2023
Q1 | $3.57M | Sell |
19,558
-1,050
| -5% | -$191K | 0.25% | 108 |
|
|
2022
Q4 | $3.75M | Sell |
20,608
-475
| -2% | -$86.4K | 0.28% | 100 |
|
|
2022
Q3 | $3.44M | Buy |
21,083
+765
| +4% | +$125K | 0.27% | 102 |
|
|
2022
Q2 | $3.39M | Buy |
20,318
+100
| +0.5% | +$16.7K | 0.26% | 105 |
|
|
2022
Q1 | $3.38M | Sell |
20,218
-6
| -0% | -$1K | 0.23% | 112 |
|
|
2021
Q4 | $3.54M | Buy |
20,224
+36
| +0.2% | +$6.29K | 0.24% | 110 |
|
|
2021
Q3 | $3.04M | Buy |
20,188
+3,039
| +18% | +$457K | 0.23% | 116 |
|
|
2021
Q2 | $2.43M | Hold |
17,149
| – | – | 0.2% | 129 |
|
|
2021
Q1 | $2.43M | Sell |
17,149
-100
| -0.6% | -$14.1K | 0.2% | 129 |
|
|
2020
Q4 | $2.58M | Sell |
17,249
-800
| -4% | -$120K | 0.22% | 118 |
|
|
2020
Q3 | $2.5M | Buy |
18,049
+106
| +0.6% | +$14.7K | 0.22% | 113 |
|
|
2020
Q2 | $2.37M | Buy |
17,943
+397
| +2% | +$52.5K | 0.23% | 112 |
|
|
2020
Q1 | $2.11M | Buy |
17,546
+95
| +0.5% | +$11.4K | 0.24% | 112 |
|
|
2019
Q4 | $2.4M | Sell |
17,451
-71
| -0.4% | -$9.77K | 0.22% | 118 |
|
|
2019
Q3 | $2.4M | Buy |
17,522
+690
| +4% | +$94.6K | 0.25% | 113 |
|
|
2019
Q2 | $2.21M | Buy |
16,832
+310
| +2% | +$40.6K | 0.23% | 114 |
|
|
2019
Q1 | $2.03M | Sell |
16,522
-115
| -0.7% | -$14.1K | 0.23% | 118 |
|
|
2018
Q4 | $1.85M | Buy |
16,637
+106
| +0.6% | +$11.8K | 0.23% | 115 |
|
|
2018
Q3 | $1.85M | Sell |
16,531
-166
| -1% | -$18.6K | 0.2% | 125 |
|
|
2018
Q2 | $1.82M | Buy |
16,697
+152
| +0.9% | +$16.6K | 0.21% | 127 |
|
|
2018
Q1 | $1.81M | Buy |
16,545
+200
| +1% | +$21.8K | 0.21% | 126 |
|
|
2017
Q4 | $1.96M | Buy |
16,345
+100
| +0.6% | +$12K | 0.23% | 123 |
|
|
2017
Q3 | $1.81M | Sell |
16,245
-499
| -3% | -$55.6K | 0.22% | 126 |
|
|
2017
Q2 | $1.93M | Hold |
16,744
| – | – | 0.25% | 110 |
|
|
2017
Q1 | $1.87M | Sell |
16,744
-381
| -2% | -$42.6K | 0.24% | 110 |
|
|
2016
Q4 | $1.79M | Sell |
17,125
-417
| -2% | -$43.6K | 0.25% | 107 |
|
|
2016
Q3 | $1.91M | Sell |
17,542
-568
| -3% | -$61.8K | 0.28% | 107 |
|
|
2016
Q2 | $1.92M | Buy |
18,110
+730
| +4% | +$77.4K | 0.28% | 103 |
|
|
2016
Q1 | $1.78M | Sell |
17,380
-258
| -1% | -$26.4K | 0.27% | 109 |
|
|
2015
Q4 | $1.76M | Buy |
17,638
+506
| +3% | +$50.5K | 0.26% | 106 |
|
|
2015
Q3 | $1.62M | Buy |
17,132
+44
| +0.3% | +$4.15K | 0.26% | 110 |
|
|
2015
Q2 | $1.6M | Buy |
17,088
+3,000
| +21% | +$280K | 0.25% | 125 |
|
|
2015
Q1 | $1.35M | Hold |
14,088
| – | – | 0.2% | 141 |
|
|
2014
Q4 | $1.33M | Sell |
14,088
-310
| -2% | -$29.3K | 0.21% | 142 |
|
|
2014
Q3 | $1.34M | Buy |
14,398
+1,035
| +8% | +$96.3K | 0.21% | 137 |
|
|
2014
Q2 | $1.19M | Sell |
13,363
-265
| -2% | -$23.7K | 0.19% | 154 |
|
|
2014
Q1 | $1.14M | Buy |
13,628
+480
| +4% | +$40.1K | 0.19% | 148 |
|
|
2013
Q4 | $1.09M | Sell |
13,148
-130
| -1% | -$10.8K | 0.18% | 149 |
|
|
2013
Q3 | $1.06M | Sell |
13,278
-200
| -1% | -$15.9K | 0.19% | 142 |
|
|
2013
Q2 | $1.1M | Buy |
+13,478
| New | +$1.1M | 0.2% | 130 |
|