Northwest Investment Counselors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.75M | Buy |
27,943
+192
| +0.7% | +$32.7K | 1.08% | 22 |
|
|
2024
Q2 | $4.58M | Sell |
27,751
-365
| -1% | -$60.2K | 1.15% | 22 |
|
|
2024
Q1 | $4.92M | Sell |
28,116
-570
| -2% | -$99.8K | 1.2% | 17 |
|
|
2023
Q4 | $4.87M | Sell |
28,686
-16
| -0.1% | -$2.72K | 1.3% | 16 |
|
|
2023
Q3 | $4.86M | Buy |
28,702
+251
| +0.9% | +$42.5K | 1.36% | 15 |
|
|
2023
Q2 | $5.27M | Sell |
28,451
-548
| -2% | -$102K | 1.41% | 12 |
|
|
2023
Q1 | $5.29M | Sell |
28,999
-370
| -1% | -$67.5K | 1.47% | 11 |
|
|
2022
Q4 | $5.31M | Buy |
29,369
+692
| +2% | +$125K | 1.53% | 11 |
|
|
2022
Q3 | $4.68M | Sell |
28,677
-416
| -1% | -$67.9K | 1.53% | 10 |
|
|
2022
Q2 | $4.85M | Buy |
29,093
+81
| +0.3% | +$13.5K | 1.49% | 10 |
|
|
2022
Q1 | $4.86M | Sell |
29,012
-228
| -0.8% | -$38.2K | 1.28% | 16 |
|
|
2021
Q4 | $5.08M | Sell |
29,240
-63
| -0.2% | -$10.9K | 1.25% | 16 |
|
|
2021
Q3 | $4.41M | Sell |
29,303
-233
| -0.8% | -$35K | 1.23% | 19 |
|
|
2021
Q2 | $4.38M | Buy |
29,536
+333
| +1% | +$49.3K | 1.21% | 21 |
|
|
2021
Q1 | $4.13M | Sell |
29,203
-198
| -0.7% | -$28K | 1.18% | 21 |
|
|
2020
Q4 | $4.36M | Buy |
29,401
+18
| +0.1% | +$2.67K | 1.35% | 14 |
|
|
2020
Q3 | $4.07M | Sell |
29,383
-274
| -0.9% | -$38K | 1.4% | 13 |
|
|
2020
Q2 | $3.92M | Buy |
29,657
+202
| +0.7% | +$26.7K | 1.51% | 12 |
|
|
2020
Q1 | $3.54M | Sell |
29,455
-580
| -2% | -$69.7K | 1.59% | 11 |
|
|
2019
Q4 | $4.11M | Sell |
30,035
-98
| -0.3% | -$13.4K | 1.45% | 9 |
|
|
2019
Q3 | $4.13M | Sell |
30,133
-95
| -0.3% | -$13K | 1.47% | 10 |
|
|
2019
Q2 | $3.96M | Sell |
30,228
-518
| -2% | -$67.9K | 1.46% | 12 |
|
|
2019
Q1 | $3.77M | Buy |
30,746
+148
| +0.5% | +$18.1K | 1.46% | 12 |
|
|
2018
Q4 | $3.38M | Sell |
30,598
-283
| -0.9% | -$31.3K | 1.48% | 10 |
|
|
2018
Q3 | $3.45M | Buy |
30,881
+413
| +1% | +$46.2K | 1.33% | 14 |
|
|
2018
Q2 | $3.32M | Buy |
30,468
+1,648
| +6% | +$179K | 1.34% | 11 |
|
|
2018
Q1 | $3.15M | Sell |
28,820
-432
| -1% | -$47.2K | 1.32% | 13 |
|
|
2017
Q4 | $3.51M | Buy |
29,252
+137
| +0.5% | +$16.4K | 1.41% | 10 |
|
|
2017
Q3 | $3.24M | Sell |
29,115
-2,564
| -8% | -$286K | 1.4% | 10 |
|
|
2017
Q2 | $3.66M | Sell |
31,679
-1,168
| -4% | -$135K | 1.66% | 9 |
|
|
2017
Q1 | $3.67M | Sell |
32,847
-409
| -1% | -$45.7K | 1.77% | 8 |
|
|
2016
Q4 | $3.48M | Buy |
33,256
+193
| +0.6% | +$20.2K | 1.76% | 7 |
|
|
2016
Q3 | $3.6M | Buy |
33,063
+132
| +0.4% | +$14.4K | 1.85% | 7 |
|
|
2016
Q2 | $3.49M | Buy |
32,931
+234
| +0.7% | +$24.8K | 1.9% | 7 |
|
|
2016
Q1 | $3.35M | Buy |
32,697
+1,157
| +4% | +$119K | 1.9% | 7 |
|
|
2015
Q4 | $3.15M | Buy |
31,540
+516
| +2% | +$51.6K | 1.94% | 7 |
|
|
2015
Q3 | $2.93M | Sell |
31,024
-577
| -2% | -$54.4K | 1.97% | 7 |
|
|
2015
Q2 | $2.95M | Sell |
31,601
-697
| -2% | -$65.1K | 1.82% | 8 |
|
|
2015
Q1 | $3.09M | Sell |
32,298
-303
| -0.9% | -$29K | 1.91% | 8 |
|
|
2014
Q4 | $3.08M | Sell |
32,601
-536
| -2% | -$50.7K | 1.97% | 8 |
|
|
2014
Q3 | $3.08M | Sell |
33,137
-1,242
| -4% | -$116K | 2.07% | 8 |
|
|
2014
Q2 | $3.07M | Sell |
34,379
-533
| -2% | -$47.6K | 2.06% | 9 |
|
|
2014
Q1 | $2.92M | Sell |
34,912
-8,267
| -19% | -$690K | 2.01% | 9 |
|
|
2013
Q4 | $3.58M | Buy |
43,179
+8,553
| +25% | +$709K | 2.49% | 6 |
|
|
2013
Q3 | $2.75M | Buy |
34,626
+628
| +2% | +$49.9K | 2.11% | 8 |
|
|
2013
Q2 | $2.78M | Buy |
+33,998
| New | +$2.78M | 2.33% | 7 |
|