Nicholas Company’s PepsiCo PEP Stock Holding History

Nicholas Company’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$40.3M	﹤0.01%	230
2020 Q4	$42.7M	Sell	287,885 -500	-0.2%	-$74.1K	0.81%	42
2020 Q3	$40M	Sell	288,385 -50	-0%	-$6.93K	0.84%	41
2020 Q2	$38.1M	Sell	288,435 -400	-0.1%	-$52.9K	0.88%	36
2020 Q1	$34.7M	Sell	288,835 -85	-0%	-$10.2K	0.98%	33
2019 Q4	$39.5M	Sell	288,920 -60	-0%	-$8.2K	0.83%	40
2019 Q3	$39.6M	Sell	288,980 -500	-0.2%	-$68.6K	0.89%	33
2019 Q2	$38M	Sell	289,480 -445	-0.2%	-$58.4K	0.84%	39
2019 Q1	$35.5M	Sell	289,925 -2,650	-0.9%	-$325K	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%	+$2.27M	0.74%	42
2018 Q1	$29.7M	Buy	271,680 +33,900	+14%	+$3.7M	0.67%	50
2017 Q4	$28.5M	Buy	237,780 +232,480	+4,386%	+$27.9M	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%	-$109K	0.01%	201
2016 Q2	$667K	Sell	6,300 -1,000	-14%	-$106K	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%	-$159K	0.02%	239
2013 Q2	$777K	Buy	+9,500	New	+$777K	0.02%	235