Mitchell Sinkler & Starr’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
18,027
-30,952
| -63% | -$4.09M | 1.14% | 25 |
|
|
2025
Q1 | $7.34M | Buy |
48,979
+1,107
| +2% | +$166K | 2.06% | 17 |
|
|
2024
Q4 | $7.28M | Sell |
47,872
-4,430
| -8% | -$674K | 1.94% | 18 |
|
|
2024
Q3 | $8.49M | Buy |
52,302
+1,412
| +3% | +$229K | 2.13% | 14 |
|
|
2024
Q2 | $8.65M | Buy |
50,890
+2,598
| +5% | +$442K | 2.22% | 14 |
|
|
2024
Q1 | $8.45M | Sell |
48,292
-30,752
| -39% | -$5.38M | 2.11% | 16 |
|
|
2023
Q4 | $13.4M | Buy |
79,044
+17,327
| +28% | +$2.94M | 2.44% | 7 |
|
|
2023
Q3 | $10.5M | Buy |
61,717
+10,478
| +20% | +$1.78M | 3.22% | 7 |
|
|
2023
Q2 | $9.49M | Sell |
51,239
-90
| -0.2% | -$16.7K | 2.69% | 11 |
|
|
2023
Q1 | $9.36M | Buy |
51,329
+5,637
| +12% | +$1.03M | 2.77% | 11 |
|
|
2022
Q4 | $8.25M | Sell |
45,692
-1,729
| -4% | -$312K | 2.66% | 12 |
|
|
2022
Q3 | $7.74M | Sell |
47,421
-630
| -1% | -$103K | 3% | 9 |
|
|
2022
Q2 | $8.01M | Buy |
48,051
+691
| +1% | +$115K | 2.94% | 9 |
|
|
2022
Q1 | $7.93M | Sell |
47,360
-144
| -0.3% | -$24.1K | 2.48% | 14 |
|
|
2021
Q4 | $8.25M | Buy |
47,504
+32,144
| +209% | +$5.58M | 2.45% | 15 |
|
|
2021
Q3 | $2.31M | Sell |
15,360
-705
| -4% | -$106K | 2.09% | 7 |
|
|
2021
Q2 | $2.38M | Buy |
16,065
+146
| +0.9% | +$21.6K | 2.16% | 6 |
|
|
2021
Q1 | $2.25M | Buy |
15,919
+240
| +2% | +$34K | 2.18% | 8 |
|
|
2020
Q4 | $2.33M | Sell |
15,679
-2,076
| -12% | -$308K | 2.22% | 10 |
|
|
2020
Q3 | $2.46M | Buy |
17,755
+170
| +1% | +$23.6K | 2.5% | 8 |
|
|
2020
Q2 | $2.33M | Hold |
17,585
| – | – | 2.64% | 7 |
|
|
2020
Q1 | $2.11M | Sell |
17,585
-75
| -0.4% | -$9.01K | 2.76% | 6 |
|
|
2019
Q4 | $2.41M | Sell |
17,660
-1,665
| -9% | -$228K | 2.56% | 5 |
|
|
2019
Q3 | $2.65M | Sell |
19,325
-940
| -5% | -$129K | 3.39% | 2 |
|
|
2019
Q2 | $2.66M | Sell |
20,265
-235
| -1% | -$30.8K | 3.04% | 2 |
|
|
2019
Q1 | $2.51M | Sell |
20,500
-945
| -4% | -$116K | 2.9% | 3 |
|
|
2018
Q4 | $2.37M | Sell |
21,445
-1,870
| -8% | -$207K | 2.92% | 2 |
|
|
2018
Q3 | $2.61M | Sell |
23,315
-70
| -0.3% | -$7.83K | 2.73% | 4 |
|
|
2018
Q2 | $2.55M | Buy |
23,385
+721
| +3% | +$78.5K | 2.81% | 4 |
|
|
2018
Q1 | $2.47M | Buy |
22,664
+10,070
| +80% | +$1.1M | 2.82% | 3 |
|
|
2017
Q4 | $1.51M | Sell |
12,594
-84
| -0.7% | -$10.1K | 2.24% | 13 |
|
|
2017
Q3 | $1.41M | Hold |
12,678
| – | – | 2.21% | 12 |
|
|
2017
Q2 | $1.46M | Buy |
12,678
+210
| +2% | +$24.3K | 2.4% | 9 |
|
|
2017
Q1 | $1.4M | Sell |
12,468
-5,896
| -32% | -$660K | 2.27% | 12 |
|
|
2016
Q4 | $1.92M | Buy |
18,364
+50
| +0.3% | +$5.23K | 2.69% | 7 |
|
|
2016
Q3 | $1.99M | Sell |
18,314
-600
| -3% | -$65.3K | 3.12% | 5 |
|
|
2016
Q2 | $2M | Buy |
18,914
+15
| +0.1% | +$1.59K | 2.73% | 7 |
|
|
2016
Q1 | $1.94M | Sell |
18,899
-324
| -2% | -$33.2K | 2.67% | 7 |
|
|
2015
Q4 | $1.92M | Sell |
19,223
-141
| -0.7% | -$14.1K | 2.62% | 5 |
|
|
2015
Q3 | $1.83M | Buy |
19,364
+90
| +0.5% | +$8.49K | 2.35% | 9 |
|
|
2015
Q2 | $1.8M | Sell |
19,274
-151
| -0.8% | -$14.1K | 2.13% | 13 |
|
|
2015
Q1 | $1.86M | Sell |
19,425
-10
| -0.1% | -$956 | 2.09% | 14 |
|
|
2014
Q4 | $1.84M | Hold |
19,435
| – | – | 2.05% | 18 |
|
|
2014
Q3 | $1.81M | Sell |
19,435
-881
| -4% | -$82K | 2.02% | 17 |
|
|
2014
Q2 | $1.82M | Sell |
20,316
-230
| -1% | -$20.5K | 1.95% | 17 |
|
|
2014
Q1 | $1.72M | Sell |
20,546
-55
| -0.3% | -$4.59K | 1.92% | 18 |
|
|
2013
Q4 | $1.71M | Sell |
20,601
-2,100
| -9% | -$174K | 1.92% | 17 |
|
|
2013
Q3 | $1.81M | Sell |
22,701
-106,858
| -82% | -$8.5M | 2.07% | 17 |
|
|
2013
Q2 | $10.6M | Buy |
+129,559
| New | +$10.6M | 2.32% | 8 |
|