Lederer & Associates Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
7,077
-1,167
| -14% | -$154K | 0.62% | 56 |
|
|
2025
Q1 | $1.24M | Sell |
8,244
-17
| -0.2% | -$2.55K | 0.9% | 39 |
|
|
2024
Q4 | $1.26M | Buy |
8,261
+8
| +0.1% | +$1.22K | 0.88% | 38 |
|
|
2024
Q3 | $1.4M | Hold |
8,253
| – | – | 0.99% | 36 |
|
|
2024
Q2 | $1.36M | Sell |
8,253
-360
| -4% | -$59.4K | 0.98% | 34 |
|
|
2024
Q1 | $1.51M | Buy |
8,613
+945
| +12% | +$165K | 1.05% | 33 |
|
|
2023
Q4 | $1.3M | Buy |
7,668
+88
| +1% | +$14.9K | 0.96% | 38 |
|
|
2023
Q3 | $1.28M | Sell |
7,580
-193
| -2% | -$32.7K | 1.02% | 36 |
|
|
2023
Q2 | $1.44M | Buy |
7,773
+50
| +0.6% | +$9.26K | 1.09% | 37 |
|
|
2023
Q1 | $1.41M | Sell |
7,723
-40
| -0.5% | -$7.29K | 1.09% | 34 |
|
|
2022
Q4 | $1.4M | Sell |
7,763
-55
| -0.7% | -$9.93K | 1.15% | 30 |
|
|
2022
Q3 | $1.28M | Sell |
7,818
-538
| -6% | -$87.8K | 1.08% | 31 |
|
|
2022
Q2 | $1.39M | Buy |
8,356
+36
| +0.4% | +$6K | 1.07% | 32 |
|
|
2022
Q1 | $1.39M | Sell |
8,320
-76
| -0.9% | -$12.7K | 0.85% | 43 |
|
|
2021
Q4 | $1.46M | Buy |
8,396
+863
| +11% | +$150K | 0.85% | 42 |
|
|
2021
Q3 | $1.13M | Buy |
7,533
+1,652
| +28% | +$248K | 0.73% | 50 |
|
|
2021
Q2 | $871K | Buy |
5,881
+1,090
| +23% | +$161K | 0.58% | 54 |
|
|
2021
Q1 | $678K | Sell |
4,791
-324
| -6% | -$45.8K | 0.48% | 59 |
|
|
2020
Q4 | $759K | Buy |
5,115
+25
| +0.5% | +$3.71K | 0.58% | 53 |
|
|
2020
Q3 | $705K | Buy |
5,090
+70
| +1% | +$9.7K | 0.59% | 52 |
|
|
2020
Q2 | $664K | Hold |
5,020
| – | – | 0.62% | 49 |
|
|
2020
Q1 | $603K | Buy |
5,020
+90
| +2% | +$10.8K | 0.68% | 50 |
|
|
2019
Q4 | $674K | Buy |
4,930
+205
| +4% | +$28K | 0.59% | 54 |
|
|
2019
Q3 | $648K | Sell |
4,725
-10
| -0.2% | -$1.37K | 0.62% | 52 |
|
|
2019
Q2 | $621K | Sell |
4,735
-335
| -7% | -$43.9K | 0.57% | 51 |
|
|
2019
Q1 | $621K | Buy |
5,070
+460
| +10% | +$56.3K | 0.58% | 51 |
|
|
2018
Q4 | $509K | Buy |
4,610
+260
| +6% | +$28.7K | 0.54% | 53 |
|
|
2018
Q3 | $486K | Buy |
4,350
+115
| +3% | +$12.8K | 0.41% | 57 |
|
|
2018
Q2 | $461K | Sell |
4,235
-115
| -3% | -$12.5K | 0.42% | 58 |
|
|
2018
Q1 | $475K | Buy |
4,350
+150
| +4% | +$16.4K | 0.43% | 58 |
|
|
2017
Q4 | $504K | Hold |
4,200
| – | – | 0.45% | 53 |
|
|
2017
Q3 | $468K | Hold |
4,200
| – | – | 0.45% | 51 |
|
|
2017
Q2 | $485K | Sell |
4,200
-180
| -4% | -$20.8K | 0.47% | 50 |
|
|
2017
Q1 | $490K | Sell |
4,380
-20
| -0.5% | -$2.24K | 0.46% | 58 |
|
|
2016
Q4 | $460K | Buy |
+4,400
| New | +$460K | 0.46% | 58 |
|
|
2015
Q3 | $452K | Hold |
4,795
| – | – | 0.5% | 54 |
|
|
2015
Q2 | $448K | Sell |
4,795
-125
| -3% | -$11.7K | 0.46% | 52 |
|
|
2015
Q1 | $470K | Sell |
4,920
-15
| -0.3% | -$1.43K | 0.46% | 51 |
|
|
2014
Q4 | $467K | Buy |
+4,935
| New | +$467K | 0.46% | 52 |
|