Nicholas Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$16.7K | – | 231 |
|
|
2022
Q1 | $16.7K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $14K | Sell |
100
-287,785
| -100% | -$39.5M | ﹤0.01% | 230 |
|
|
2020
Q4 | $42.7M | Sell |
287,885
-500
| -0.2% | -$71.1K | 0.81% | 42 |
|
|
2020
Q3 | $40M | Sell |
288,385
-50
| -0% | -$6.8K | 0.84% | 41 |
|
|
2020
Q2 | $38.1M | Sell |
288,435
-400
| -0.1% | -$52.7K | 0.88% | 36 |
|
|
2020
Q1 | $34.7M | Sell |
288,835
-85
| -0% | -$11.5K | 0.98% | 33 |
|
|
2019
Q4 | $39.5M | Sell |
288,920
-60
| -0% | -$8.17K | 0.83% | 40 |
|
|
2019
Q3 | $39.6M | Sell |
288,980
-500
| -0.2% | -$66.4K | 0.89% | 33 |
|
|
2019
Q2 | $38M | Sell |
289,480
-445
| -0.2% | -$57K | 0.84% | 39 |
|
|
2019
Q1 | $35.5M | Sell |
289,925
-2,650
| -0.9% | -$302K | 0.84% | 38 |
|
|
2018
Q4 | $32.3M | Hold |
292,575
| – | – | 0.84% | 39 |
|
|
2018
Q3 | $32.7M | Hold |
292,575
| – | – | 0.71% | 48 |
|
|
2018
Q2 | $31.9M | Buy |
292,575
+20,895
| +8% | +$2.16M | 0.74% | 42 |
|
|
2018
Q1 | $29.7M | Buy |
271,680
+33,900
| +14% | +$3.86M | 0.67% | 50 |
|
|
2017
Q4 | $28.5M | Buy |
237,780
+232,480
| +4,386% | +$26.5M | 0.62% | 55 |
|
|
2017
Q3 | $590K | Hold |
5,300
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $612K | Hold |
5,300
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $592K | Hold |
5,300
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $554K | Hold |
5,300
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $576K | Sell |
5,300
-1,000
| -16% | -$108K | 0.01% | 201 |
|
|
2016
Q2 | $667K | Sell |
6,300
-1,000
| -14% | -$103K | 0.01% | 193 |
|
|
2016
Q1 | $748K | Hold |
7,300
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $729K | Sell |
7,300
-200
| -3% | -$20K | 0.01% | 198 |
|
|
2015
Q3 | $707K | Hold |
7,500
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $700K | Hold |
7,500
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $717K | Hold |
7,500
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $709K | Hold |
7,500
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $698K | Hold |
7,500
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $670K | Hold |
7,500
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $626K | Hold |
7,500
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $622K | Hold |
7,500
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $596K | Sell |
7,500
-2,000
| -21% | -$164K | 0.02% | 239 |
|
|
2013
Q2 | $777K | Buy |
+9,500
| New | +$776K | 0.02% | 235 |
|
Other funds holding PEP
Nicholas Company's PEP Position: Q2 2022 in Review
Nicholas Company sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 100 shares — an estimated $16.7K sold.
Nicholas Company first reported a position in PEP in Q2 2013 and held it in 36 quarters. The position peaked at $42.7M in Q4 2020. 3,015 funds tracked by Wall St. Rank hold PEP as of Q2 2022.
- Nicholas Company reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
- Nicholas Company sold 100 PepsiCo shares in Q2 2022, an estimated $16.7K.
- Nicholas Company first reported a position in PepsiCo in Q2 2013 and held it in 36 quarters.
- Nicholas Company's PepsiCo position peaked at $42.7M in Q4 2020.
- 3,015 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.
Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.