NPA
Nichols & Pratt Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
355,456
+4,939
| +1% | +$653K | 3.15% | 12 |
|
|
2025
Q1 | $52.5M | Buy |
350,517
+253
| +0.1% | +$37.9K | 3.59% | 9 |
|
|
2024
Q4 | $53.3M | Sell |
350,264
-4,326
| -1% | -$658K | 3.55% | 9 |
|
|
2024
Q3 | $60.3M | Sell |
354,590
-3,504
| -1% | -$596K | 3.9% | 9 |
|
|
2024
Q2 | $59.1M | Sell |
358,094
-1,945
| -0.5% | -$321K | 3.99% | 9 |
|
|
2024
Q1 | $62.9M | Sell |
360,039
-3,380
| -0.9% | -$591K | 4.24% | 9 |
|
|
2023
Q4 | $61.7M | Sell |
363,419
-2,398
| -0.7% | -$407K | 4.39% | 7 |
|
|
2023
Q3 | $61.9M | Sell |
365,817
-1,585
| -0.4% | -$268K | 4.69% | 6 |
|
|
2023
Q2 | $68.1M | Sell |
367,402
-7,983
| -2% | -$1.48M | 4.96% | 5 |
|
|
2023
Q1 | $68.4M | Buy |
375,385
+2,979
| +0.8% | +$543K | 5.26% | 4 |
|
|
2022
Q4 | $67.3M | Sell |
372,406
-627
| -0.2% | -$113K | 5.41% | 4 |
|
|
2022
Q3 | $60.9M | Sell |
373,033
-20,124
| -5% | -$3.29M | 5.41% | 4 |
|
|
2022
Q2 | $65.6M | Sell |
393,157
-64
| -0% | -$10.7K | 5.37% | 4 |
|
|
2022
Q1 | $65.8M | Sell |
393,221
-7,908
| -2% | -$1.32M | 4.77% | 6 |
|
|
2021
Q4 | $69.7M | Sell |
401,129
-2,345
| -0.6% | -$407K | 4.81% | 7 |
|
|
2021
Q3 | $60.9M | Sell |
403,474
-2,832
| -0.7% | -$427K | 4.6% | 7 |
|
|
2021
Q2 | $60.2M | Sell |
406,306
-320
| -0.1% | -$47.4K | 4.53% | 7 |
|
|
2021
Q1 | $57.5M | Sell |
406,626
-1,393
| -0.3% | -$197K | 4.48% | 5 |
|
|
2020
Q4 | $60.4M | Sell |
408,019
-3,475
| -0.8% | -$514K | 4.8% | 5 |
|
|
2020
Q3 | $57.1M | Sell |
411,494
-5,565
| -1% | -$772K | 4.94% | 4 |
|
|
2020
Q2 | $55.2M | Sell |
417,059
-8,198
| -2% | -$1.08M | 4.92% | 5 |
|
|
2020
Q1 | $51M | Buy |
425,257
+2,103
| +0.5% | +$252K | 5.11% | 4 |
|
|
2019
Q4 | $57.8M | Sell |
423,154
-23,339
| -5% | -$3.19M | 4.75% | 5 |
|
|
2019
Q3 | $61.2M | Sell |
446,493
-2,182
| -0.5% | -$299K | 5.01% | 4 |
|
|
2019
Q2 | $58.9M | Sell |
448,675
-106
| -0% | -$13.9K | 4.84% | 4 |
|
|
2019
Q1 | $55M | Sell |
448,781
-1,389
| -0.3% | -$170K | 4.62% | 5 |
|
|
2018
Q4 | $49.7M | Sell |
450,170
-1,085
| -0.2% | -$120K | 4.66% | 5 |
|
|
2018
Q3 | $50.4M | Sell |
451,255
-1,054
| -0.2% | -$118K | 4.18% | 4 |
|
|
2018
Q2 | $49.2M | Sell |
452,309
-1,359
| -0.3% | -$148K | 4.41% | 4 |
|
|
2018
Q1 | $49.4M | Sell |
453,668
-1,636
| -0.4% | -$178K | 4.5% | 3 |
|
|
2017
Q4 | $54.5M | Sell |
455,304
-1,105
| -0.2% | -$132K | 4.73% | 3 |
|
|
2017
Q3 | $50.8M | Sell |
456,409
-3,627
| -0.8% | -$404K | 4.54% | 5 |
|
|
2017
Q2 | $53.1M | Sell |
460,036
-2,845
| -0.6% | -$329K | 4.85% | 4 |
|
|
2017
Q1 | $51.8M | Sell |
462,881
-5,878
| -1% | -$658K | 4.78% | 4 |
|
|
2016
Q4 | $49M | Sell |
468,759
-12,310
| -3% | -$1.29M | 4.62% | 6 |
|
|
2016
Q3 | $52.3M | Sell |
481,069
-1,726
| -0.4% | -$188K | 4.8% | 5 |
|
|
2016
Q2 | $51.1M | Sell |
482,795
-90
| -0% | -$9.53K | 4.64% | 5 |
|
|
2016
Q1 | $49.5M | Sell |
482,885
-1,189
| -0.2% | -$122K | 4.58% | 5 |
|
|
2015
Q4 | $48.4M | Sell |
484,074
-1,490
| -0.3% | -$149K | 4.65% | 5 |
|
|
2015
Q3 | $45.8M | Sell |
485,564
-666
| -0.1% | -$62.8K | 4.59% | 5 |
|
|
2015
Q2 | $45.4M | Sell |
486,230
-3,555
| -0.7% | -$332K | 4.22% | 5 |
|
|
2015
Q1 | $46.8M | Sell |
489,785
-3,465
| -0.7% | -$331K | 4.27% | 5 |
|
|
2014
Q4 | $46.6M | Sell |
493,250
-1,375
| -0.3% | -$130K | 4.12% | 5 |
|
|
2014
Q3 | $46M | Sell |
494,625
-7,445
| -1% | -$693K | 4.09% | 5 |
|
|
2014
Q2 | $44.8M | Buy |
502,070
+1,125
| +0.2% | +$100K | 3.88% | 5 |
|
|
2014
Q1 | $41.8M | Buy |
500,945
+10,105
| +2% | +$843K | 3.79% | 6 |
|
|
2013
Q4 | $40.7M | Sell |
490,840
-14,275
| -3% | -$1.18M | 3.83% | 8 |
|
|
2013
Q3 | $40.2M | Sell |
505,115
-32,433
| -6% | -$2.58M | 4.04% | 7 |
|
|
2013
Q2 | $44M | Buy |
+537,548
| New | +$44M | 4.59% | 6 |
|