Mogy Joel R 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 | $4.05M | Hold |
30,651
| – | – | 0.23% | 41 |
|
|
2025
Q1 | $4.6M | Sell |
30,651
-39,708
| -56% | -$5.95M | 0.3% | 42 |
|
|
2024
Q4 | $10.7M | Sell |
70,359
-7,710
| -10% | -$1.17M | 0.64% | 32 |
|
|
2024
Q3 | $13.3M | Sell |
78,069
-68,343
| -47% | -$11.6M | 0.81% | 32 |
|
|
2024
Q2 | $24.1M | Buy |
146,412
+5,525
| +4% | +$911K | 1.53% | 22 |
|
|
2024
Q1 | $24.7M | Buy |
140,887
+4,828
| +4% | +$845K | 1.68% | 21 |
|
|
2023
Q4 | $23.1M | Sell |
136,059
-3,525
| -3% | -$599K | 1.75% | 20 |
|
|
2023
Q3 | $23.7M | Sell |
139,584
-1,341
| -1% | -$227K | 1.99% | 20 |
|
|
2023
Q2 | $26.1M | Sell |
140,925
-142
| -0.1% | -$26.3K | 2.07% | 21 |
|
|
2023
Q1 | $25.7M | Sell |
141,067
-375
| -0.3% | -$68.4K | 2.28% | 18 |
|
|
2022
Q4 | $25.6M | Sell |
141,442
-302
| -0.2% | -$54.6K | 2.56% | 16 |
|
|
2022
Q3 | $23.1M | Buy |
141,744
+1,298
| +0.9% | +$212K | 2.42% | 15 |
|
|
2022
Q2 | $23.4M | Buy |
140,446
+325
| +0.2% | +$54.2K | 2.31% | 15 |
|
|
2022
Q1 | $23.5M | Buy |
140,121
+1,157
| +0.8% | +$194K | 1.86% | 19 |
|
|
2021
Q4 | $24.1M | Buy |
138,964
+2,028
| +1% | +$352K | 1.73% | 22 |
|
|
2021
Q3 | $20.6M | Buy |
136,936
+2,000
| +1% | +$301K | 1.69% | 23 |
|
|
2021
Q2 | $20M | Buy |
134,936
+4,114
| +3% | +$610K | 1.69% | 21 |
|
|
2021
Q1 | $18.5M | Buy |
130,822
+8,843
| +7% | +$1.25M | 1.78% | 21 |
|
|
2020
Q4 | $18.1M | Sell |
121,979
-1,150
| -0.9% | -$171K | 1.79% | 22 |
|
|
2020
Q3 | $17.1M | Buy |
123,129
+2,003
| +2% | +$278K | 1.84% | 21 |
|
|
2020
Q2 | $16M | Sell |
121,126
-88
| -0.1% | -$11.6K | 1.92% | 20 |
|
|
2020
Q1 | $14.6M | Sell |
121,214
-870
| -0.7% | -$104K | 2.07% | 19 |
|
|
2019
Q4 | $16.7M | Buy |
122,084
+1,325
| +1% | +$181K | 2% | 20 |
|
|
2019
Q3 | $16.6M | Sell |
120,759
-1,002
| -0.8% | -$137K | 2.09% | 19 |
|
|
2019
Q2 | $16M | Sell |
121,761
-2,307
| -2% | -$303K | 2.08% | 19 |
|
|
2019
Q1 | $15.2M | Sell |
124,068
-2,700
| -2% | -$331K | 2.06% | 17 |
|
|
2018
Q4 | $14M | Sell |
126,768
-850
| -0.7% | -$93.9K | 2.17% | 15 |
|
|
2018
Q3 | $14.3M | Sell |
127,618
-93
| -0.1% | -$10.4K | 1.92% | 19 |
|
|
2018
Q2 | $13.9M | Sell |
127,711
-247
| -0.2% | -$26.9K | 2.06% | 19 |
|
|
2018
Q1 | $14M | Sell |
127,958
-675
| -0.5% | -$73.7K | 2.17% | 15 |
|
|
2017
Q4 | $15.4M | Buy |
128,633
+1,300
| +1% | +$156K | 2.41% | 15 |
|
|
2017
Q3 | $14.2M | Buy |
127,333
+3,200
| +3% | +$357K | 2.36% | 15 |
|
|
2017
Q2 | $14.3M | Hold |
124,133
| – | – | 2.46% | 14 |
|
|
2017
Q1 | $13.9M | Sell |
124,133
-1,675
| -1% | -$187K | 2.39% | 14 |
|
|
2016
Q4 | $13.2M | Buy |
125,808
+3,250
| +3% | +$340K | 2.39% | 13 |
|
|
2016
Q3 | $13.3M | Buy |
122,558
+1,175
| +1% | +$128K | 2.44% | 11 |
|
|
2016
Q2 | $12.9M | Sell |
121,383
-1,980
| -2% | -$210K | 2.38% | 13 |
|
|
2016
Q1 | $12.6M | Buy |
123,363
+110,996
| +898% | +$11.4M | 2.35% | 11 |
|
|
2015
Q4 | $12.4K | Sell |
12,367
-108,956
| -90% | -$109K | 2.32% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
121,323
+7,100
| +6% | +$670K | 2.26% | 14 |
|
|
2015
Q2 | $10.7M | Buy |
114,223
+1,314
| +1% | +$123K | 2.02% | 16 |
|
|
2015
Q1 | $10.8M | Sell |
112,909
-267
| -0.2% | -$25.5K | 2.02% | 15 |
|
|
2014
Q4 | $10.7M | Sell |
113,176
-550
| -0.5% | -$52K | 2.03% | 15 |
|
|
2014
Q3 | $10.6M | Sell |
113,726
-1,600
| -1% | -$149K | 2.13% | 13 |
|
|
2014
Q2 | $10.3M | Sell |
115,326
-3,280
| -3% | -$293K | 2.06% | 14 |
|
|
2014
Q1 | $9.9M | Buy |
118,606
+500
| +0.4% | +$41.8K | 2.06% | 14 |
|
|
2013
Q4 | $9.8M | Buy |
118,106
+216
| +0.2% | +$17.9K | 2.07% | 14 |
|
|
2013
Q3 | $9.37M | Buy |
117,890
+350
| +0.3% | +$27.8K | 2.15% | 13 |
|
|
2013
Q2 | $9.61M | Buy |
+117,540
| New | +$9.61M | 2.33% | 11 |
|