Marble Harbor 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 | $11.5M | Buy |
87,298
+1,290
| +1% | +$170K | 1.26% | 27 |
|
|
2025
Q1 | $12.9M | Sell |
86,008
-273
| -0.3% | -$40.9K | 1.45% | 20 |
|
|
2024
Q4 | $13.1M | Sell |
86,281
-914
| -1% | -$139K | 1.45% | 20 |
|
|
2024
Q3 | $14.8M | Buy |
87,195
+14
| +0% | +$2.38K | 1.62% | 18 |
|
|
2024
Q2 | $14.4M | Buy |
87,181
+97
| +0.1% | +$16K | 1.69% | 18 |
|
|
2024
Q1 | $15.2M | Sell |
87,084
-671
| -0.8% | -$117K | 1.76% | 18 |
|
|
2023
Q4 | $14.9M | Sell |
87,755
-4,099
| -4% | -$696K | 1.83% | 15 |
|
|
2023
Q3 | $15.6M | Buy |
91,854
+560
| +0.6% | +$94.9K | 2.04% | 14 |
|
|
2023
Q2 | $16.9M | Sell |
91,294
-100
| -0.1% | -$18.5K | 2.13% | 13 |
|
|
2023
Q1 | $16.7M | Buy |
91,394
+200
| +0.2% | +$36.5K | 2.16% | 12 |
|
|
2022
Q4 | $16.5M | Buy |
91,194
+1,320
| +1% | +$238K | 2.22% | 13 |
|
|
2022
Q3 | $14.7M | Sell |
89,874
-451
| -0.5% | -$73.6K | 2.24% | 12 |
|
|
2022
Q2 | $15.1M | Buy |
90,325
+1,024
| +1% | +$171K | 2.29% | 11 |
|
|
2022
Q1 | $14.9M | Sell |
89,301
-450
| -0.5% | -$75.3K | 1.86% | 17 |
|
|
2021
Q4 | $15.6M | Buy |
89,751
+5,915
| +7% | +$1.03M | 1.82% | 18 |
|
|
2021
Q3 | $12.6M | Sell |
83,836
-6,910
| -8% | -$1.04M | 1.7% | 20 |
|
|
2021
Q2 | $13.4M | Sell |
90,746
-1,326
| -1% | -$196K | 1.74% | 18 |
|
|
2021
Q1 | $13M | Sell |
92,072
-2,350
| -2% | -$332K | 1.78% | 18 |
|
|
2020
Q4 | $14M | Buy |
94,422
+110
| +0.1% | +$16.3K | 2.06% | 15 |
|
|
2020
Q3 | $13.1M | Sell |
94,312
-35
| -0% | -$4.85K | 2.14% | 14 |
|
|
2020
Q2 | $12.5M | Sell |
94,347
-2,850
| -3% | -$377K | 2.17% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
97,197
+1,000
| +1% | +$120K | 2.3% | 15 |
|
|
2019
Q4 | $13.1M | Buy |
96,197
+930
| +1% | +$127K | 2.08% | 15 |
|
|
2019
Q3 | $13.1M | Sell |
95,267
-237
| -0.2% | -$32.5K | 2.32% | 14 |
|
|
2019
Q2 | $12.5M | Sell |
95,504
-208
| -0.2% | -$27.3K | 2.16% | 16 |
|
|
2019
Q1 | $11.7M | Sell |
95,712
-250
| -0.3% | -$30.6K | 2.09% | 17 |
|
|
2018
Q4 | $10.6M | Sell |
95,962
-1,983
| -2% | -$219K | 2.12% | 15 |
|
|
2018
Q3 | $11M | Buy |
97,945
+50
| +0.1% | +$5.59K | 1.95% | 18 |
|
|
2018
Q2 | $10.7M | Sell |
97,895
-2,350
| -2% | -$256K | 2.03% | 19 |
|
|
2018
Q1 | $10.9M | Buy |
100,245
+170
| +0.2% | +$18.6K | 2.16% | 16 |
|
|
2017
Q4 | $12M | Sell |
100,075
-800
| -0.8% | -$95.9K | 2.33% | 14 |
|
|
2017
Q3 | $11.2M | Buy |
100,875
+1,425
| +1% | +$159K | 2.29% | 15 |
|
|
2017
Q2 | $11.5M | Sell |
99,450
-1,100
| -1% | -$127K | 2.49% | 14 |
|
|
2017
Q1 | $11.2M | Buy |
100,550
+150
| +0.1% | +$16.8K | 2.46% | 14 |
|
|
2016
Q4 | $10.5M | Hold |
100,400
| – | – | 2.36% | 15 |
|
|
2016
Q3 | $10.9M | Sell |
100,400
-475
| -0.5% | -$51.7K | 2.57% | 14 |
|
|
2016
Q2 | $10.7M | Sell |
100,875
-3,810
| -4% | -$404K | 2.59% | 12 |
|
|
2016
Q1 | $10.7M | Buy |
104,685
+1,700
| +2% | +$174K | 2.65% | 12 |
|
|
2015
Q4 | $10.3M | Sell |
102,985
-1,400
| -1% | -$140K | 2.74% | 12 |
|
|
2015
Q3 | $9.84M | Sell |
104,385
-753
| -0.7% | -$71K | 2.71% | 12 |
|
|
2015
Q2 | $9.81M | Sell |
105,138
-1,345
| -1% | -$126K | 2.51% | 11 |
|
|
2015
Q1 | $10.2M | Sell |
106,483
-4,390
| -4% | -$420K | 2.55% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
110,873
+680
| +0.6% | +$64.3K | 2.39% | 13 |
|
|
2014
Q3 | $10.3M | Sell |
110,193
-100
| -0.1% | -$9.31K | 2.48% | 13 |
|
|
2014
Q2 | $9.85M | Sell |
110,293
-345
| -0.3% | -$30.8K | 2.33% | 14 |
|
|
2014
Q1 | $9.24M | Buy |
110,638
+1,000
| +0.9% | +$83.5K | 2.39% | 12 |
|
|
2013
Q4 | $9.09M | Buy |
109,638
+175
| +0.2% | +$14.5K | 2.4% | 10 |
|
|
2013
Q3 | $8.7M | Sell |
109,463
-791
| -0.7% | -$62.9K | 2.48% | 11 |
|
|
2013
Q2 | $9.02M | Buy |
+110,254
| New | +$9.02M | 2.69% | 8 |
|