Lowe Brockenbrough & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
65,501
-2,789
| -4% | -$368K | 0.49% | 57 |
|
|
2025
Q1 | $10.2M | Buy |
68,290
+2,875
| +4% | +$431K | 0.67% | 49 |
|
|
2024
Q4 | $10M | Sell |
65,415
-6,297
| -9% | -$967K | 0.64% | 47 |
|
|
2024
Q3 | $12.2M | Sell |
71,712
-3,277
| -4% | -$557K | 0.78% | 39 |
|
|
2024
Q2 | $12.4M | Sell |
74,989
-923
| -1% | -$152K | 0.82% | 39 |
|
|
2024
Q1 | $13.4M | Buy |
75,912
+2,344
| +3% | +$413K | 0.9% | 37 |
|
|
2023
Q4 | $12.6M | Sell |
73,568
-3,000
| -4% | -$513K | 0.97% | 31 |
|
|
2023
Q3 | $13M | Sell |
76,568
-3,211
| -4% | -$544K | 1.01% | 31 |
|
|
2023
Q2 | $14.8M | Sell |
79,779
-388
| -0.5% | -$71.9K | 1.11% | 27 |
|
|
2023
Q1 | $14.6M | Sell |
80,167
-16,373
| -17% | -$2.98M | 1.18% | 22 |
|
|
2022
Q4 | $17.5M | Sell |
96,540
-16
| -0% | -$2.91K | 1.53% | 14 |
|
|
2022
Q3 | $15.8M | Sell |
96,556
-4,742
| -5% | -$774K | 1.52% | 13 |
|
|
2022
Q2 | $16.9M | Sell |
101,298
-1,601
| -2% | -$267K | 1.48% | 14 |
|
|
2022
Q1 | $17.2M | Sell |
102,899
-1,487
| -1% | -$249K | 1.27% | 20 |
|
|
2021
Q4 | $18.2M | Buy |
104,386
+4,850
| +5% | +$847K | 1.33% | 16 |
|
|
2021
Q3 | $15M | Sell |
99,536
-5,750
| -5% | -$865K | 1.17% | 18 |
|
|
2021
Q2 | $15.6M | Buy |
105,286
+1,205
| +1% | +$179K | 1.4% | 15 |
|
|
2021
Q1 | $14.7M | Buy |
104,081
+509
| +0.5% | +$72K | 1.43% | 13 |
|
|
2020
Q4 | $15.4M | Buy |
103,572
+201
| +0.2% | +$29.8K | 1.66% | 9 |
|
|
2020
Q3 | $14.3M | Sell |
103,371
-1,353
| -1% | -$188K | 1.78% | 9 |
|
|
2020
Q2 | $13.9M | Sell |
104,724
-424
| -0.4% | -$56.1K | 1.86% | 9 |
|
|
2020
Q1 | $12.6M | Sell |
105,148
-888
| -0.8% | -$107K | 2.08% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
106,036
+1,294
| +1% | +$177K | 1.8% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
104,742
-222
| -0.2% | -$30.4K | 1.93% | 8 |
|
|
2019
Q2 | $13.8M | Sell |
104,964
-1,805
| -2% | -$237K | 1.88% | 10 |
|
|
2019
Q1 | $13.1M | Sell |
106,769
-80
| -0.1% | -$9.8K | 1.83% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
106,849
+282
| +0.3% | +$31.2K | 1.93% | 11 |
|
|
2018
Q3 | $11.9M | Buy |
106,567
+55
| +0.1% | +$6.15K | 1.67% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
106,512
+670
| +0.6% | +$72.9K | 1.7% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
105,842
-20
| -0% | -$2.18K | 1.71% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
105,862
-186
| -0.2% | -$22.3K | 1.82% | 10 |
|
|
2017
Q3 | $11.8M | Sell |
106,048
-1,927
| -2% | -$215K | 1.81% | 9 |
|
|
2017
Q2 | $12.5M | Sell |
107,975
-939
| -0.9% | -$108K | 1.96% | 8 |
|
|
2017
Q1 | $12.2M | Buy |
108,914
+921
| +0.9% | +$103K | 1.94% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
107,993
+10,264
| +11% | +$1.07M | 1.89% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
97,729
-1,570
| -2% | -$171K | 1.83% | 10 |
|
|
2016
Q2 | $10.5M | Sell |
99,299
-1,420
| -1% | -$150K | 1.83% | 9 |
|
|
2016
Q1 | $10.3M | Sell |
100,719
-1,050
| -1% | -$108K | 1.78% | 10 |
|
|
2015
Q4 | $10.2M | Sell |
101,769
-608
| -0.6% | -$60.8K | 1.73% | 10 |
|
|
2015
Q3 | $9.65M | Sell |
102,377
-975
| -0.9% | -$91.9K | 1.69% | 9 |
|
|
2015
Q2 | $9.65M | Sell |
103,352
-235
| -0.2% | -$21.9K | 1.55% | 12 |
|
|
2015
Q1 | $9.91M | Sell |
103,587
-1,157
| -1% | -$111K | 1.56% | 13 |
|
|
2014
Q4 | $9.91M | Sell |
104,744
-4,728
| -4% | -$447K | 1.57% | 13 |
|
|
2014
Q3 | $10.2M | Sell |
109,472
-1,624
| -1% | -$151K | 1.63% | 9 |
|
|
2014
Q2 | $9.93M | Sell |
111,096
-8,459
| -7% | -$756K | 1.58% | 9 |
|
|
2014
Q1 | $9.98M | Buy |
119,555
+1,200
| +1% | +$100K | 1.66% | 9 |
|
|
2013
Q4 | $9.82M | Sell |
118,355
-2,869
| -2% | -$238K | 1.62% | 9 |
|
|
2013
Q3 | $9.64M | Buy |
121,224
+2,225
| +2% | +$177K | 1.75% | 8 |
|
|
2013
Q2 | $9.73M | Buy |
+118,999
| New | +$9.73M | 1.81% | 6 |
|