PAM
Palisade Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
104,762
+3,002
| +3% | +$396K | 1.38% | 24 |
|
|
2025
Q1 | $15.3M | Buy |
101,760
+2,999
| +3% | +$450K | 1.57% | 21 |
|
|
2024
Q4 | $15M | Buy |
98,761
+623
| +0.6% | +$94.7K | 1.52% | 20 |
|
|
2024
Q3 | $16.7M | Buy |
98,138
+1,437
| +1% | +$244K | 1.63% | 19 |
|
|
2024
Q2 | $15.9M | Sell |
96,701
-832
| -0.9% | -$137K | 1.65% | 16 |
|
|
2024
Q1 | $17.1M | Buy |
97,533
+3,705
| +4% | +$648K | 1.66% | 16 |
|
|
2023
Q4 | $15.9M | Buy |
93,828
+6,889
| +8% | +$1.17M | 1.75% | 14 |
|
|
2023
Q3 | $14.7M | Buy |
86,939
+187
| +0.2% | +$31.7K | 1.79% | 17 |
|
|
2023
Q2 | $16.1M | Buy |
86,752
+940
| +1% | +$174K | 1.86% | 13 |
|
|
2023
Q1 | $15.6M | Sell |
85,812
-3,156
| -4% | -$575K | 1.92% | 13 |
|
|
2022
Q4 | $16.1M | Buy |
88,968
+2,481
| +3% | +$448K | 1.84% | 15 |
|
|
2022
Q3 | $14.1M | Sell |
86,487
-513
| -0.6% | -$83.8K | 1.94% | 13 |
|
|
2022
Q2 | $14.5M | Sell |
87,000
-438
| -0.5% | -$73K | 1.86% | 13 |
|
|
2022
Q1 | $14.6M | Buy |
87,438
+550
| +0.6% | +$92.1K | 1.68% | 17 |
|
|
2021
Q4 | $15.1M | Sell |
86,888
-1,525
| -2% | -$265K | 1.69% | 15 |
|
|
2021
Q3 | $13.3M | Buy |
88,413
+189
| +0.2% | +$28.4K | 1.62% | 16 |
|
|
2021
Q2 | $13.1M | Buy |
88,224
+17
| +0% | +$2.52K | 1.54% | 15 |
|
|
2021
Q1 | $12.5M | Buy |
88,207
+266
| +0.3% | +$37.6K | 1.61% | 15 |
|
|
2020
Q4 | $13M | Buy |
87,941
+286
| +0.3% | +$42.4K | 1.78% | 14 |
|
|
2020
Q3 | $12.1M | Sell |
87,655
-400
| -0.5% | -$55.4K | 1.83% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
88,055
-3,075
| -3% | -$407K | 1.86% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
91,130
-1,110
| -1% | -$133K | 2% | 12 |
|
|
2019
Q4 | $12.6M | Buy |
92,240
+364
| +0.4% | +$49.7K | 1.84% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
91,876
-1,387
| -1% | -$190K | 1.92% | 12 |
|
|
2019
Q2 | $12.2M | Sell |
93,263
-722
| -0.8% | -$94.7K | 1.9% | 14 |
|
|
2019
Q1 | $11.5M | Sell |
93,985
-33,587
| -26% | -$4.12M | 1.82% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
127,572
+3,003
| +2% | +$332K | 2.07% | 14 |
|
|
2018
Q3 | $13.9M | Sell |
124,569
-213
| -0.2% | -$23.8K | 1.84% | 21 |
|
|
2018
Q2 | $13.6M | Buy |
124,782
+8,416
| +7% | +$916K | 1.96% | 18 |
|
|
2018
Q1 | $12.7M | Buy |
116,366
+12,289
| +12% | +$1.34M | 1.92% | 19 |
|
|
2017
Q4 | $12.5M | Sell |
104,077
-1,555
| -1% | -$186K | 1.98% | 19 |
|
|
2017
Q3 | $11.8M | Buy |
105,632
+2,295
| +2% | +$256K | 2.14% | 17 |
|
|
2017
Q2 | $11.9M | Sell |
103,337
-325
| -0.3% | -$37.5K | 2.34% | 14 |
|
|
2017
Q1 | $11.6M | Sell |
103,662
-118
| -0.1% | -$13.2K | 2.13% | 12 |
|
|
2016
Q4 | $10.9M | Sell |
103,780
-5,510
| -5% | -$577K | 2.08% | 11 |
|
|
2016
Q3 | $11.9M | Sell |
109,290
-610
| -0.6% | -$66.3K | 2.21% | 9 |
|
|
2016
Q2 | $11.6M | Sell |
109,900
-1,590
| -1% | -$168K | 2.2% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
111,490
+2,921
| +3% | +$299K | 2.21% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
108,569
-5,294
| -5% | -$529K | 2.32% | 7 |
|
|
2015
Q3 | $10.7M | Sell |
113,863
-11,230
| -9% | -$1.06M | 2.4% | 6 |
|
|
2015
Q2 | $11.7M | Buy |
125,093
+230
| +0.2% | +$21.5K | 2.32% | 10 |
|
|
2015
Q1 | $11.9M | Sell |
124,863
-84
| -0.1% | -$8.03K | 2.35% | 8 |
|
|
2014
Q4 | $11.8M | Sell |
124,947
-250
| -0.2% | -$23.6K | 2.32% | 9 |
|
|
2014
Q3 | $11.7M | Sell |
125,197
-9,550
| -7% | -$889K | 2.39% | 6 |
|
|
2014
Q2 | $12M | Buy |
134,747
+5,970
| +5% | +$533K | 2.53% | 7 |
|
|
2014
Q1 | $10.8M | Buy |
128,777
+17,867
| +16% | +$1.49M | 2.36% | 8 |
|
|
2013
Q4 | $9.2M | Buy |
110,910
+2,695
| +2% | +$224K | 2.08% | 12 |
|
|
2013
Q3 | $8.6M | Sell |
108,215
-3,285
| -3% | -$261K | 2.19% | 10 |
|
|
2013
Q2 | $9.12M | Buy |
+111,500
| New | +$9.12M | 2.3% | 8 |
|