Middleton & 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 | $4M | Buy |
30,318
+1,430
| +5% | +$189K | 0.45% | 57 |
|
|
2025
Q1 | $4.33M | Buy |
28,888
+3,676
| +15% | +$551K | 0.51% | 55 |
|
|
2024
Q4 | $3.83M | Sell |
25,212
-295
| -1% | -$44.9K | 0.42% | 57 |
|
|
2024
Q3 | $4.34M | Buy |
25,507
+518
| +2% | +$88.1K | 0.48% | 53 |
|
|
2024
Q2 | $4.12M | Buy |
24,989
+412
| +2% | +$68K | 0.48% | 53 |
|
|
2024
Q1 | $4.3M | Buy |
24,577
+349
| +1% | +$61.1K | 0.5% | 54 |
|
|
2023
Q4 | $4.11M | Sell |
24,228
-167
| -0.7% | -$28.4K | 0.51% | 54 |
|
|
2023
Q3 | $4.13M | Sell |
24,395
-87
| -0.4% | -$14.7K | 0.57% | 52 |
|
|
2023
Q2 | $4.53M | Sell |
24,482
-358
| -1% | -$66.3K | 0.6% | 52 |
|
|
2023
Q1 | $4.53M | Buy |
24,840
+45
| +0.2% | +$8.2K | 0.65% | 48 |
|
|
2022
Q4 | $4.48M | Sell |
24,795
-2,592
| -9% | -$468K | 0.66% | 52 |
|
|
2022
Q3 | $4.47M | Sell |
27,387
-15,120
| -36% | -$2.47M | 0.68% | 52 |
|
|
2022
Q2 | $7.08M | Sell |
42,507
-628
| -1% | -$105K | 0.91% | 40 |
|
|
2022
Q1 | $7.22M | Sell |
43,135
-1,019
| -2% | -$171K | 0.77% | 45 |
|
|
2021
Q4 | $7.67M | Buy |
44,154
+305
| +0.7% | +$53K | 0.75% | 50 |
|
|
2021
Q3 | $6.6M | Sell |
43,849
-845
| -2% | -$127K | 0.71% | 52 |
|
|
2021
Q2 | $6.62M | Buy |
44,694
+602
| +1% | +$89.2K | 0.72% | 48 |
|
|
2021
Q1 | $6.24M | Sell |
44,092
-2,552
| -5% | -$361K | 0.7% | 48 |
|
|
2020
Q4 | $6.92M | Sell |
46,644
-230
| -0.5% | -$34.1K | 0.82% | 42 |
|
|
2020
Q3 | $6.5M | Buy |
46,874
+890
| +2% | +$123K | 0.86% | 39 |
|
|
2020
Q2 | $6.08M | Sell |
45,984
-5,092
| -10% | -$673K | 0.88% | 37 |
|
|
2020
Q1 | $6.13M | Buy |
51,076
+135
| +0.3% | +$16.2K | 1.07% | 36 |
|
|
2019
Q4 | $6.96M | Sell |
50,941
-1,315
| -3% | -$180K | 0.99% | 40 |
|
|
2019
Q3 | $7.16M | Buy |
52,256
+1,890
| +4% | +$259K | 1.1% | 38 |
|
|
2019
Q2 | $6.6M | Sell |
50,366
-696
| -1% | -$91.3K | 1.02% | 38 |
|
|
2019
Q1 | $6.26M | Buy |
51,062
+150
| +0.3% | +$18.4K | 1% | 38 |
|
|
2018
Q4 | $5.63M | Buy |
50,912
+10,175
| +25% | +$1.12M | 1.03% | 38 |
|
|
2018
Q3 | $4.55M | Sell |
40,737
-497
| -1% | -$55.6K | 0.71% | 48 |
|
|
2018
Q2 | $4.49M | Sell |
41,234
-691
| -2% | -$75.2K | 0.77% | 49 |
|
|
2018
Q1 | $4.58M | Sell |
41,925
-648
| -2% | -$70.7K | 0.82% | 46 |
|
|
2017
Q4 | $5.11M | Sell |
42,573
-528
| -1% | -$63.3K | 0.86% | 44 |
|
|
2017
Q3 | $4.8M | Buy |
43,101
+21,418
| +99% | +$2.39M | 0.87% | 43 |
|
|
2017
Q2 | $2.5M | Sell |
21,683
-600
| -3% | -$69.3K | 0.53% | 66 |
|
|
2017
Q1 | $2.49M | Sell |
22,283
-548
| -2% | -$61.3K | 0.55% | 63 |
|
|
2016
Q4 | $2.39M | Sell |
22,831
-215
| -0.9% | -$22.5K | 0.54% | 62 |
|
|
2016
Q3 | $2.51M | Buy |
23,046
+28
| +0.1% | +$3.05K | 0.56% | 56 |
|
|
2016
Q2 | $2.44M | Sell |
23,018
-300
| -1% | -$31.8K | 0.56% | 54 |
|
|
2016
Q1 | $2.39M | Sell |
23,318
-180
| -0.8% | -$18.4K | 0.55% | 54 |
|
|
2015
Q4 | $2.35M | Sell |
23,498
-25
| -0.1% | -$2.5K | 0.52% | 54 |
|
|
2015
Q3 | $2.22M | Sell |
23,523
-20
| -0.1% | -$1.89K | 0.53% | 52 |
|
|
2015
Q2 | $2.2M | Sell |
23,543
-855
| -4% | -$79.8K | 0.48% | 61 |
|
|
2015
Q1 | $2.33M | Sell |
24,398
-30
| -0.1% | -$2.87K | 0.51% | 60 |
|
|
2014
Q4 | $2.31M | Sell |
24,428
-394
| -2% | -$37.3K | 0.52% | 59 |
|
|
2014
Q3 | $2.31M | Buy |
24,822
+520
| +2% | +$48.4K | 0.54% | 57 |
|
|
2014
Q2 | $2.17M | Sell |
24,302
-620
| -2% | -$55.4K | 0.49% | 59 |
|
|
2014
Q1 | $2.08M | Sell |
24,922
-14,681
| -37% | -$1.23M | 0.49% | 61 |
|
|
2013
Q4 | $3.28M | Sell |
39,603
-2,999
| -7% | -$249K | 0.86% | 41 |
|
|
2013
Q3 | $3.39M | Sell |
42,602
-1,218
| -3% | -$96.8K | 0.89% | 45 |
|
|
2013
Q2 | $3.58M | Buy |
+43,820
| New | +$3.58M | 1.05% | 39 |
|