NDSI
Newman Dignan & Sheerar Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
15,494
-268
| -2% | -$35.4K | 0.47% | 55 |
|
|
2025
Q1 | $2.36M | Sell |
15,762
-253
| -2% | -$37.9K | 0.65% | 44 |
|
|
2024
Q4 | $2.44M | Sell |
16,015
-962
| -6% | -$146K | 0.62% | 43 |
|
|
2024
Q3 | $2.88M | Sell |
16,977
-500
| -3% | -$84.9K | 0.69% | 37 |
|
|
2024
Q2 | $2.88M | Sell |
17,477
-305
| -2% | -$50.3K | 0.74% | 32 |
|
|
2024
Q1 | $3.11M | Sell |
17,782
-315
| -2% | -$55.1K | 0.83% | 31 |
|
|
2023
Q4 | $3.07M | Buy |
18,097
+1,737
| +11% | +$295K | 0.93% | 30 |
|
|
2023
Q3 | $2.77M | Sell |
16,360
-486
| -3% | -$82.3K | 0.91% | 31 |
|
|
2023
Q2 | $3.12M | Sell |
16,846
-340
| -2% | -$63K | 0.96% | 29 |
|
|
2023
Q1 | $3.13M | Sell |
17,186
-199
| -1% | -$36.3K | 1.01% | 28 |
|
|
2022
Q4 | $3.14M | Hold |
17,385
| – | – | 1.04% | 27 |
|
|
2022
Q3 | $2.84K | Buy |
17,385
+10
| +0.1% | +$2 | 0.44% | 28 |
|
|
2022
Q2 | $2.9M | Sell |
17,375
-41
| -0.2% | -$6.83K | 0.99% | 26 |
|
|
2022
Q1 | $2.92K | Sell |
17,416
-177
| -1% | -$30 | 0.56% | 30 |
|
|
2021
Q4 | $3.06M | Sell |
17,593
-116
| -0.7% | -$20.2K | 0.93% | 27 |
|
|
2021
Q3 | $2.66M | Buy |
17,709
+10
| +0.1% | +$1.5K | 0.77% | 29 |
|
|
2021
Q2 | $262K | Sell |
17,699
-65
| -0.4% | -$962 | 0.09% | 158 |
|
|
2021
Q1 | $2.51M | Buy |
17,764
+166
| +0.9% | +$23.5K | 0.91% | 31 |
|
|
2020
Q4 | $2.61K | Sell |
17,598
-262
| -1% | -$39 | 0.42% | 31 |
|
|
2020
Q3 | $2.48M | Buy |
17,860
+50
| +0.3% | +$6.93K | 1.03% | 26 |
|
|
2020
Q2 | $2.45M | Buy |
17,810
+101
| +0.6% | +$13.9K | 1.06% | 29 |
|
|
2020
Q1 | $2.39M | Sell |
17,709
-720
| -4% | -$97.2K | 1.25% | 19 |
|
|
2019
Q4 | $2.52K | Buy |
18,429
+52
| +0.3% | +$7 | 0.27% | 29 |
|
|
2019
Q3 | $2.52M | Sell |
18,377
-264
| -1% | -$36.2K | 1.19% | 24 |
|
|
2019
Q2 | $2.44K | Sell |
18,641
-477
| -2% | -$63 | 0.07% | 22 |
|
|
2019
Q1 | $2.34M | Sell |
19,118
-395
| -2% | -$48.4K | 0.94% | 27 |
|
|
2018
Q4 | $2.16K | Sell |
19,513
-14
| -0.1% | -$2 | 0.18% | 33 |
|
|
2018
Q3 | $2.08M | Buy |
19,527
+58
| +0.3% | +$6.18K | 0.91% | 30 |
|
|
2018
Q2 | $2.12K | Buy |
19,469
+553
| +3% | +$60 | 0.14% | 24 |
|
|
2018
Q1 | $2.07M | Sell |
18,916
-1,531
| -7% | -$167K | 1.04% | 23 |
|
|
2017
Q4 | $2.45M | Sell |
20,447
-307
| -1% | -$36.8K | 1.23% | 20 |
|
|
2017
Q3 | $2.31M | Sell |
20,754
-439
| -2% | -$48.9K | 1.23% | 21 |
|
|
2017
Q2 | $2.45M | Sell |
21,193
-508
| -2% | -$58.7K | 1.36% | 22 |
|
|
2017
Q1 | $2.43K | Sell |
21,701
-378
| -2% | -$42 | 1.08% | 25 |
|
|
2016
Q4 | $2.31M | Sell |
22,079
-613
| -3% | -$64.1K | 1.41% | 21 |
|
|
2016
Q3 | $2.47M | Sell |
22,692
-188
| -0.8% | -$20.4K | 1.55% | 19 |
|
|
2016
Q2 | $2.42M | Buy |
22,880
+4
| +0% | +$424 | 1.51% | 19 |
|
|
2016
Q1 | $2.34M | Buy |
22,876
+81
| +0.4% | +$8.3K | 1.71% | 17 |
|
|
2015
Q4 | $2.28M | Sell |
22,795
-69
| -0.3% | -$6.9K | 1.61% | 19 |
|
|
2015
Q3 | $2.16M | Sell |
22,864
-521
| -2% | -$49.1K | 1.39% | 18 |
|
|
2015
Q2 | $2.18M | Sell |
23,385
-188
| -0.8% | -$17.6K | 1.57% | 20 |
|
|
2015
Q1 | $2.25M | Sell |
23,573
-1,184
| -5% | -$113K | 1.61% | 18 |
|
|
2014
Q4 | $2.34K | Sell |
24,757
-325
| -1% | -$31 | 1.4% | 18 |
|
|
2014
Q3 | $2.34M | Sell |
25,082
-98
| -0.4% | -$9.12K | 1.75% | 13 |
|
|
2014
Q2 | $2.25K | Sell |
25,180
-1,058
| -4% | -$95 | 1.28% | 23 |
|
|
2014
Q1 | $2.19M | Sell |
26,238
-455
| -2% | -$38K | 1.56% | 18 |
|
|
2013
Q4 | $2.21K | Sell |
26,693
-243
| -0.9% | -$20 | 0.11% | 19 |
|
|
2013
Q3 | $2.14M | Sell |
26,936
-213
| -0.8% | -$16.9K | 1.66% | 15 |
|
|
2013
Q2 | $2.22K | Buy |
+27,149
| New | +$2.22K | 0.17% | 14 |
|