Morgan Dempsey Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	27,814 +7,311	+36%	+$1.14M	1.97%	30
2025 Q4	$2.97M	Buy	20,503 +20,449	+37,869%	+$3M	1.45%	34
2025 Q3	$7.58K	Hold	54	–	–	﹤0.01%	143
2025 Q2	$7.13K	Hold	54	–	–	﹤0.01%	139
2025 Q1	$8.1K	Hold	54	–	–	﹤0.01%	119
2024 Q4	$8.21K	Hold	54	–	–	﹤0.01%	111
2024 Q3	$9.18K	Hold	54	–	–	﹤0.01%	109
2024 Q2	$8.91K	Hold	54	–	–	﹤0.01%	96
2024 Q1	$9.45K	Hold	54	–	–	﹤0.01%	95
2023 Q4	$9.17K	Hold	54	–	–	﹤0.01%	99
2023 Q3	$9.15K	Hold	54	–	–	﹤0.01%	93
2023 Q2	$10K	Hold	54	–	–	﹤0.01%	90
2023 Q1	$9.84K	Hold	54	–	–	﹤0.01%	92
2022 Q4	$9.76K	Hold	54	–	–	﹤0.01%	117
2022 Q3	$9K	Buy	+54	New	+$9.31K	﹤0.01%	114
2020 Q3	–	Sell	-80	Closed	-$11K	–	157
2020 Q2	$11K	Buy	+80	New	+$10.5K	﹤0.01%	144
2016 Q3	–	Sell	-35	Closed	-$4K	–	191
2016 Q2	$4K	Buy	+35	New	+$3.61K	﹤0.01%	155
2016 Q1	–	Sell	-15	Closed	-$1K	–	178
2015 Q4	$1K	Buy	+15	New	+$1.5K	﹤0.01%	178
2015 Q3	–	Sell	-15	Closed	-$1K	–	170
2015 Q2	$1K	Sell	15 -320	-96%	-$30.6K	﹤0.01%	160
2015 Q1	$32K	Hold	335	–	–	0.01%	150
2014 Q4	$32K	Sell	335 -140	-29%	-$13.4K	0.01%	154
2014 Q3	$44K	Buy	475 +130	+38%	+$11.9K	0.01%	157
2014 Q2	$31K	Hold	345	–	–	0.01%	159
2014 Q1	$29K	Sell	345 -101	-23%	-$8.2K	0.01%	161
2013 Q4	$37K	Sell	446 -255	-36%	-$21.2K	0.01%	164
2013 Q3	$56K	Hold	701	–	–	0.02%	155
2013 Q2	$57K	Buy	+701	New	+$57.2K	0.02%	161