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Lipe & Dalton’s PepsiCo PEP Stock Holding History

Lipe & Dalton’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$310K Hold
2,345
– – 0.17% 65
2025
Q1 		$352K Hold
2,345
– – 0.2% 64
2024
Q4 		$357K Sell
2,345
-170
-7% -$25.9K 0.19% 66
2024
Q3 		$428K Hold
2,515
– – 0.22% 67
2024
Q2 		$415K Sell
2,515
-152
-6% -$25.1K 0.22% 65
2024
Q1 		$467K Hold
2,667
– – 0.24% 66
2023
Q4 		$453K Hold
2,667
– – 0.25% 65
2023
Q3 		$452K Hold
2,667
– – 0.27% 63
2023
Q2 		$494K Hold
2,667
– – 0.28% 63
2023
Q1 		$486K Hold
2,667
– – 0.28% 64
2022
Q4 		$482K Hold
2,667
– – 0.28% 60
2022
Q3 		$435K Hold
2,667
– – 0.27% 62
2022
Q2 		$444K Hold
2,667
– – 0.26% 63
2022
Q1 		$446K Sell
2,667
-155
-5% -$25.9K 0.22% 63
2021
Q4 		$490K Buy
2,822
+155
+6% +$26.9K 0.23% 61
2021
Q3 		$401K Hold
2,667
– – 0.21% 61
2021
Q2 		$395K Hold
2,667
– – 0.21% 62
2021
Q1 		$377K Sell
2,667
-150
-5% -$21.2K 0.21% 59
2020
Q4 		$418K Hold
2,817
– – 0.26% 55
2020
Q3 		$390K Hold
2,817
– – 0.27% 55
2020
Q2 		$373K Hold
2,817
– – 0.27% 56
2020
Q1 		$338K Buy
2,817
+45
+2% +$5.4K 0.29% 53
2019
Q4 		$379K Buy
2,772
+55
+2% +$7.52K 0.25% 57
2019
Q3 		$373K Sell
2,717
-128
-4% -$17.6K 0.27% 54
2019
Q2 		$373K Hold
2,845
– – 0.27% 54
2019
Q1 		$349K Hold
2,845
– – 0.26% 52
2018
Q4 		$314K Hold
2,845
– – 0.26% 51
2018
Q3 		$318K Hold
2,845
– – 0.22% 51
2018
Q2 		$310K Hold
2,845
– – 0.23% 51
2018
Q1 		$311K Hold
2,845
– – 0.22% 54
2017
Q4 		$341K Hold
2,845
– – 0.24% 51
2017
Q3 		$317K Hold
2,845
– – 0.22% 50
2017
Q2 		$329K Buy
2,845
+200
+8% +$23.1K 0.21% 52
2017
Q1 		$296K Sell
2,645
-200
-7% -$22.4K 0.21% 52
2016
Q4 		$298K Sell
2,845
-300
-10% -$31.4K 0.21% 52
2016
Q3 		$342K Sell
3,145
-200
-6% -$21.7K 0.23% 59
2016
Q2 		$354K Hold
3,345
– – 0.24% 60
2016
Q1 		$343K Hold
3,345
– – 0.27% 48
2015
Q4 		$334K Sell
3,345
-206
-6% -$20.6K 0.27% 49
2015
Q3 		$335K Hold
3,551
– – 0.28% 50
2015
Q2 		$331K Hold
3,551
– – 0.24% 52
2015
Q1 		$340K Hold
3,551
– – 0.23% 51
2014
Q4 		$336K Hold
3,551
– – 0.22% 50
2014
Q3 		$331K Sell
3,551
-335
-9% -$31.2K 0.22% 48
2014
Q2 		$347K Hold
3,886
– – 0.22% 46
2014
Q1 		$337K Sell
3,886
-170
-4% -$14.7K 0.23% 45
2013
Q4 		$336K Buy
4,056
+303
+8% +$25.1K 0.23% 47
2013
Q3 		$298K Sell
3,753
-399
-10% -$31.7K 0.22% 45
2013
Q2 		$340K Buy
+4,152
New +$340K 0.28% 40