Long Road 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 | $3.75M | Buy |
28,370
+70
| +0.2% | +$9.24K | 1.4% | 22 |
|
|
2025
Q1 | $4.24M | Hold |
28,300
| – | – | 1.65% | 20 |
|
|
2024
Q4 | $4.3M | Hold |
28,300
| – | – | 1.76% | 19 |
|
|
2024
Q3 | $4.81M | Hold |
28,300
| – | – | 1.92% | 19 |
|
|
2024
Q2 | $4.67M | Hold |
28,300
| – | – | 2.03% | 17 |
|
|
2024
Q1 | $4.95M | Hold |
28,300
| – | – | 2.08% | 17 |
|
|
2023
Q4 | $4.77M | Hold |
28,300
| – | – | 1.98% | 16 |
|
|
2023
Q3 | $4.8M | Hold |
28,300
| – | – | 2.33% | 16 |
|
|
2023
Q2 | $5.24M | Hold |
28,300
| – | – | 2.44% | 16 |
|
|
2023
Q1 | $5.16M | Sell |
28,300
-280
| -1% | -$51K | 2.48% | 15 |
|
|
2022
Q4 | $5.16M | Sell |
28,580
-820
| -3% | -$148K | 2.57% | 10 |
|
|
2022
Q3 | $4.8M | Hold |
29,400
| – | – | 2.63% | 15 |
|
|
2022
Q2 | $4.9M | Buy |
29,400
+1,100
| +4% | +$183K | 2.51% | 14 |
|
|
2022
Q1 | $4.74M | Sell |
28,300
-1,100
| -4% | -$184K | 2.13% | 17 |
|
|
2021
Q4 | $5.11M | Hold |
29,400
| – | – | 2.03% | 17 |
|
|
2021
Q3 | $4.42M | Hold |
29,400
| – | – | 1.95% | 18 |
|
|
2021
Q2 | $4.36M | Hold |
29,400
| – | – | 1.9% | 20 |
|
|
2021
Q1 | $4.16M | Buy |
29,400
+800
| +3% | +$113K | 1.87% | 19 |
|
|
2020
Q4 | $4.24M | Buy |
28,600
+300
| +1% | +$44.5K | 2.06% | 17 |
|
|
2020
Q3 | $3.92M | Sell |
28,300
-300
| -1% | -$41.6K | 2.21% | 15 |
|
|
2020
Q2 | $3.78M | Sell |
28,600
-800
| -3% | -$106K | 2.23% | 15 |
|
|
2020
Q1 | $3.53M | Buy |
29,400
+1,100
| +4% | +$132K | 2.53% | 12 |
|
|
2019
Q4 | $3.87M | Sell |
28,300
-1,100
| -4% | -$150K | 2.29% | 13 |
|
|
2019
Q3 | $4.03M | Sell |
29,400
-200
| -0.7% | -$27.4K | 2.34% | 12 |
|
|
2019
Q2 | $3.88M | Hold |
29,600
| – | – | 2.29% | 12 |
|
|
2019
Q1 | $3.63M | Buy |
29,600
+1,500
| +5% | +$184K | 2.22% | 12 |
|
|
2018
Q4 | $3.1M | Hold |
28,100
| – | – | 2.37% | 13 |
|
|
2018
Q3 | $3.14M | Sell |
28,100
-400
| -1% | -$44.7K | 2.09% | 14 |
|
|
2018
Q2 | $3.1M | Sell |
28,500
-800
| -3% | -$87.1K | 2.2% | 12 |
|
|
2018
Q1 | $3.2M | Hold |
29,300
| – | – | 2.23% | 13 |
|
|
2017
Q4 | $3.51M | Hold |
29,300
| – | – | 2.43% | 13 |
|
|
2017
Q3 | $3.27M | Sell |
29,300
-700
| -2% | -$78K | 2.32% | 12 |
|
|
2017
Q2 | $3.47M | Hold |
30,000
| – | – | 2.55% | 12 |
|
|
2017
Q1 | $3.36M | Hold |
30,000
| – | – | 2.47% | 12 |
|
|
2016
Q4 | $3.14M | Hold |
30,000
| – | – | 2.41% | 13 |
|
|
2016
Q3 | $3.26M | Hold |
30,000
| – | – | 2.52% | 11 |
|
|
2016
Q2 | $3.18M | Hold |
30,000
| – | – | 2.49% | 11 |
|
|
2016
Q1 | $3.07M | Hold |
30,000
| – | – | 2.41% | 13 |
|
|
2015
Q4 | $3M | Hold |
30,000
| – | – | 2.46% | 11 |
|
|
2015
Q3 | $2.83M | Sell |
30,000
-180
| -0.6% | -$17K | 2.41% | 12 |
|
|
2015
Q2 | $2.82M | Buy |
30,180
+180
| +0.6% | +$16.8K | 2.3% | 14 |
|
|
2015
Q1 | $2.87M | Buy |
30,000
+500
| +2% | +$47.8K | 2.43% | 14 |
|
|
2014
Q4 | $2.79M | Buy |
+29,500
| New | +$2.79M | 2.51% | 14 |
|