Lee, Danner & Bass’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
15,404
-185
| -1% | -$24.4K | 0.16% | 104 |
|
|
2025
Q1 | $2.34M | Sell |
15,589
-1,000
| -6% | -$150K | 0.19% | 93 |
|
|
2024
Q4 | $2.52M | Buy |
16,589
+732
| +5% | +$111K | 0.2% | 89 |
|
|
2024
Q3 | $2.7M | Sell |
15,857
-23
| -0.1% | -$3.91K | 0.19% | 92 |
|
|
2024
Q2 | $2.62M | Buy |
+15,880
| New | +$2.62M | 0.2% | 90 |
|
|
2023
Q4 | $2.71M | Sell |
15,930
-894
| -5% | -$152K | 0.23% | 90 |
|
|
2023
Q3 | $2.85M | Buy |
16,824
+350
| +2% | +$59.3K | 0.26% | 82 |
|
|
2023
Q2 | $3.05M | Sell |
16,474
-24
| -0.1% | -$4.45K | 0.26% | 78 |
|
|
2023
Q1 | $3.01M | Sell |
16,498
-21
| -0.1% | -$3.83K | 0.28% | 77 |
|
|
2022
Q4 | $2.98M | Buy |
16,519
+151
| +0.9% | +$27.3K | 0.28% | 79 |
|
|
2022
Q3 | $2.67M | Sell |
16,368
-270
| -2% | -$44.1K | 0.28% | 79 |
|
|
2022
Q2 | $2.77M | Buy |
16,638
+38
| +0.2% | +$6.33K | 0.28% | 74 |
|
|
2022
Q1 | $2.78M | Sell |
16,600
-1,855
| -10% | -$310K | 0.24% | 86 |
|
|
2021
Q4 | $3.21M | Sell |
18,455
-40
| -0.2% | -$6.95K | 0.27% | 78 |
|
|
2021
Q3 | $2.78M | Sell |
18,495
-176
| -0.9% | -$26.5K | 0.26% | 83 |
|
|
2021
Q2 | $2.77M | Buy |
18,671
+425
| +2% | +$63K | 0.25% | 84 |
|
|
2021
Q1 | $2.58M | Sell |
18,246
-270
| -1% | -$38.2K | 0.25% | 86 |
|
|
2020
Q4 | $2.75M | Sell |
18,516
-411
| -2% | -$61K | 0.29% | 78 |
|
|
2020
Q3 | $2.62M | Sell |
18,927
-2,025
| -10% | -$281K | 0.31% | 72 |
|
|
2020
Q2 | $2.77M | Buy |
20,952
+458
| +2% | +$60.6K | 0.35% | 69 |
|
|
2020
Q1 | $2.46M | Buy |
20,494
+106
| +0.5% | +$12.7K | 0.35% | 65 |
|
|
2019
Q4 | $2.79M | Sell |
20,388
-1,591
| -7% | -$217K | 0.29% | 75 |
|
|
2019
Q3 | $3.01M | Buy |
21,979
+40
| +0.2% | +$5.48K | 0.32% | 66 |
|
|
2019
Q2 | $2.88M | Buy |
21,939
+35
| +0.2% | +$4.59K | 0.3% | 68 |
|
|
2019
Q1 | $2.68M | Sell |
21,904
-270
| -1% | -$33.1K | 0.3% | 69 |
|
|
2018
Q4 | $2.45M | Buy |
22,174
+1,131
| +5% | +$125K | 0.29% | 74 |
|
|
2018
Q3 | $2.35M | Sell |
21,043
-512
| -2% | -$57.3K | 0.23% | 83 |
|
|
2018
Q2 | $2.35M | Sell |
21,555
-805
| -4% | -$87.7K | 0.25% | 81 |
|
|
2018
Q1 | $2.44M | Sell |
22,360
-50
| -0.2% | -$5.46K | 0.25% | 82 |
|
|
2017
Q4 | $2.69M | Sell |
22,410
-1,017
| -4% | -$122K | 0.27% | 82 |
|
|
2017
Q3 | $2.61M | Buy |
23,427
+536
| +2% | +$59.7K | 0.28% | 78 |
|
|
2017
Q2 | $2.64M | Sell |
22,891
-163
| -0.7% | -$18.8K | 0.3% | 76 |
|
|
2017
Q1 | $2.58M | Sell |
23,054
-291
| -1% | -$32.6K | 0.29% | 74 |
|
|
2016
Q4 | $2.44M | Sell |
23,345
-115
| -0.5% | -$12K | 0.29% | 74 |
|
|
2016
Q3 | $2.55M | Buy |
23,460
+265
| +1% | +$28.8K | 0.31% | 68 |
|
|
2016
Q2 | $2.46M | Sell |
23,195
-68
| -0.3% | -$7.2K | 0.3% | 70 |
|
|
2016
Q1 | $2.39M | Sell |
23,263
-1,097
| -5% | -$113K | 0.29% | 71 |
|
|
2015
Q4 | $2.43M | Sell |
24,360
-506
| -2% | -$50.6K | 0.32% | 65 |
|
|
2015
Q3 | $2.35M | Buy |
24,866
+84
| +0.3% | +$7.92K | 0.31% | 66 |
|
|
2015
Q2 | $2.31M | Sell |
24,782
-150
| -0.6% | -$14K | 0.28% | 72 |
|
|
2015
Q1 | $2.38M | Sell |
24,932
-270
| -1% | -$25.8K | 0.28% | 69 |
|
|
2014
Q4 | $2.38M | Sell |
25,202
-1,775
| -7% | -$168K | 0.28% | 69 |
|
|
2014
Q3 | $2.51M | Sell |
26,977
-198
| -0.7% | -$18.4K | 0.31% | 66 |
|
|
2014
Q2 | $2.43M | Sell |
27,175
-202
| -0.7% | -$18K | 0.3% | 67 |
|
|
2014
Q1 | $2.29M | Buy |
27,377
+3,589
| +15% | +$300K | 0.3% | 67 |
|
|
2013
Q4 | $1.97M | Buy |
23,788
+463
| +2% | +$38.4K | 0.26% | 66 |
|
|
2013
Q3 | $1.85M | Sell |
23,325
-525
| -2% | -$41.7K | 0.26% | 66 |
|
|
2013
Q2 | $1.95M | Buy |
+23,850
| New | +$1.95M | 0.28% | 62 |
|