Norris Perne & French’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
6,391
+50
| +0.8% | +$6.6K | 0.06% | 85 |
|
|
2025
Q1 | $951K | Sell |
6,341
-19
| -0.3% | -$2.85K | 0.07% | 79 |
|
|
2024
Q4 | $967K | Buy |
6,360
+792
| +14% | +$120K | 0.07% | 71 |
|
|
2024
Q3 | $947K | Buy |
5,568
+13
| +0.2% | +$2.21K | 0.06% | 74 |
|
|
2024
Q2 | $916K | Sell |
5,555
-930
| -14% | -$153K | 0.07% | 74 |
|
|
2024
Q1 | $1.13M | Buy |
6,485
+781
| +14% | +$137K | 0.08% | 69 |
|
|
2023
Q4 | $969K | Sell |
5,704
-711
| -11% | -$121K | 0.08% | 68 |
|
|
2023
Q3 | $1.09M | Buy |
6,415
+236
| +4% | +$40K | 0.1% | 66 |
|
|
2023
Q2 | $1.14M | Sell |
6,179
-33
| -0.5% | -$6.11K | 0.1% | 66 |
|
|
2023
Q1 | $1.13M | Buy |
6,212
+283
| +5% | +$51.6K | 0.1% | 65 |
|
|
2022
Q4 | $1.07M | Buy |
5,929
+494
| +9% | +$89.2K | 0.11% | 69 |
|
|
2022
Q3 | $887K | Sell |
5,435
-105
| -2% | -$17.1K | 0.09% | 70 |
|
|
2022
Q2 | $923K | Sell |
5,540
-144
| -3% | -$24K | 0.09% | 72 |
|
|
2022
Q1 | $951K | Sell |
5,684
-717
| -11% | -$120K | 0.08% | 74 |
|
|
2021
Q4 | $1.11M | Sell |
6,401
-83
| -1% | -$14.4K | 0.09% | 76 |
|
|
2021
Q3 | $975K | Sell |
6,484
-4,628
| -42% | -$696K | 0.08% | 77 |
|
|
2021
Q2 | $1.65M | Sell |
11,112
-29
| -0.3% | -$4.3K | 0.14% | 72 |
|
|
2021
Q1 | $1.58M | Sell |
11,141
-1,182
| -10% | -$167K | 0.15% | 67 |
|
|
2020
Q4 | $1.83M | Buy |
12,323
+150
| +1% | +$22.2K | 0.17% | 66 |
|
|
2020
Q3 | $1.69M | Buy |
12,173
+315
| +3% | +$43.7K | 0.18% | 65 |
|
|
2020
Q2 | $1.57M | Buy |
11,858
+1,982
| +20% | +$262K | 0.19% | 59 |
|
|
2020
Q1 | $1.19M | Sell |
9,876
-105
| -1% | -$12.6K | 0.18% | 58 |
|
|
2019
Q4 | $1.36M | Sell |
9,981
-6,188
| -38% | -$846K | 0.16% | 64 |
|
|
2019
Q3 | $2.22M | Buy |
16,169
+301
| +2% | +$41.3K | 0.28% | 65 |
|
|
2019
Q2 | $2.08M | Hold |
15,868
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $1.95M | Sell |
15,868
-358
| -2% | -$43.9K | 0.26% | 65 |
|
|
2018
Q4 | $1.79M | Hold |
16,226
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $1.81M | Sell |
16,226
-125
| -0.8% | -$14K | 0.24% | 69 |
|
|
2018
Q2 | $1.78M | Sell |
16,351
-1,458
| -8% | -$159K | 0.26% | 67 |
|
|
2018
Q1 | $1.94M | Sell |
17,809
-40
| -0.2% | -$4.37K | 0.28% | 69 |
|
|
2017
Q4 | $2.14M | Sell |
17,849
-140
| -0.8% | -$16.8K | 0.31% | 68 |
|
|
2017
Q3 | $2.01M | Buy |
17,989
+1,855
| +11% | +$207K | 0.31% | 69 |
|
|
2017
Q2 | $1.86M | Sell |
16,134
-1,205
| -7% | -$139K | 0.31% | 73 |
|
|
2017
Q1 | $1.94M | Sell |
17,339
-2,184
| -11% | -$244K | 0.36% | 71 |
|
|
2016
Q4 | $2.04M | Buy |
19,523
+1,364
| +8% | +$143K | 0.4% | 68 |
|
|
2016
Q3 | $1.98M | Sell |
18,159
-71,212
| -80% | -$7.75M | 0.41% | 67 |
|
|
2016
Q2 | $9.47M | Sell |
89,371
-11,443
| -11% | -$1.21M | 2.04% | 17 |
|
|
2016
Q1 | $10.3M | Sell |
100,814
-2,252
| -2% | -$231K | 2.14% | 17 |
|
|
2015
Q4 | $10.3M | Sell |
103,066
-4,129
| -4% | -$413K | 2.16% | 17 |
|
|
2015
Q3 | $10.1M | Sell |
107,195
-1,138
| -1% | -$107K | 2.42% | 15 |
|
|
2015
Q2 | $10.1M | Sell |
108,333
-2,683
| -2% | -$250K | 1.93% | 20 |
|
|
2015
Q1 | $10.6M | Sell |
111,016
-27,930
| -20% | -$2.67M | 1.97% | 20 |
|
|
2014
Q4 | $13.1M | Buy |
138,946
+591
| +0.4% | +$55.9K | 2.4% | 7 |
|
|
2014
Q3 | $12.9M | Buy |
138,355
+2,202
| +2% | +$205K | 2.49% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
136,153
+487
| +0.4% | +$43.5K | 2.29% | 9 |
|
|
2014
Q1 | $11.3M | Buy |
135,666
+991
| +0.7% | +$82.7K | 2.22% | 11 |
|
|
2013
Q4 | $11.2M | Buy |
134,675
+2,522
| +2% | +$209K | 2.09% | 13 |
|
|
2013
Q3 | $10.5M | Buy |
132,153
+2,694
| +2% | +$214K | 2.17% | 10 |
|
|
2013
Q2 | $10.6M | Buy |
+129,459
| New | +$10.6M | 2.27% | 6 |
|