Pettee Investors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
11,587
| – | – | 0.92% | 34 |
|
|
2025
Q1 | $1.74M | Buy |
11,587
+360
| +3% | +$54K | 1.04% | 31 |
|
|
2024
Q4 | $1.71M | Sell |
11,227
-70
| -0.6% | -$10.6K | 0.87% | 37 |
|
|
2024
Q3 | $1.92M | Sell |
11,297
-1,853
| -14% | -$315K | 0.94% | 38 |
|
|
2024
Q2 | $2.17M | Sell |
13,150
-9,010
| -41% | -$1.49M | 1.05% | 33 |
|
|
2024
Q1 | $3.88M | Sell |
22,160
-3,929
| -15% | -$688K | 1.64% | 12 |
|
|
2023
Q4 | $4.43M | Sell |
26,089
-125
| -0.5% | -$21.2K | 1.96% | 10 |
|
|
2023
Q3 | $4.44M | Hold |
26,214
| – | – | 2.11% | 10 |
|
|
2023
Q2 | $4.86M | Sell |
26,214
-379
| -1% | -$70.2K | 2.2% | 10 |
|
|
2023
Q1 | $4.85M | Sell |
26,593
-50
| -0.2% | -$9.12K | 2.32% | 12 |
|
|
2022
Q4 | $4.81M | Buy |
26,643
+325
| +1% | +$58.7K | 2.36% | 11 |
|
|
2022
Q3 | $4.3M | Buy |
26,318
+825
| +3% | +$135K | 2.31% | 11 |
|
|
2022
Q2 | $4.25M | Sell |
25,493
-174
| -0.7% | -$29K | 2.11% | 12 |
|
|
2022
Q1 | $4.3M | Sell |
25,667
-63
| -0.2% | -$10.5K | 1.89% | 12 |
|
|
2021
Q4 | $4.47M | Buy |
25,730
+94
| +0.4% | +$16.3K | 1.87% | 11 |
|
|
2021
Q3 | $3.86M | Sell |
25,636
-282
| -1% | -$42.4K | 1.8% | 12 |
|
|
2021
Q2 | $3.84M | Sell |
25,918
-1,014
| -4% | -$150K | 1.81% | 12 |
|
|
2021
Q1 | $3.81M | Buy |
26,932
+75
| +0.3% | +$10.6K | 1.84% | 13 |
|
|
2020
Q4 | $3.98M | Hold |
26,857
| – | – | 2.11% | 12 |
|
|
2020
Q3 | $3.72M | Hold |
26,857
| – | – | 2.15% | 12 |
|
|
2020
Q2 | $3.55M | Sell |
26,857
-100
| -0.4% | -$13.2K | 2.2% | 12 |
|
|
2020
Q1 | $3.24M | Hold |
26,957
| – | – | 2.33% | 10 |
|
|
2019
Q4 | $3.68M | Hold |
26,957
| – | – | 2.1% | 12 |
|
|
2019
Q3 | $3.7M | Hold |
26,957
| – | – | 2.32% | 9 |
|
|
2019
Q2 | $3.54M | Sell |
26,957
-4,308
| -14% | -$565K | 2.24% | 9 |
|
|
2019
Q1 | $3.83M | Buy |
31,265
+150
| +0.5% | +$18.4K | 2.42% | 7 |
|
|
2018
Q4 | $3.44M | Sell |
31,115
-675
| -2% | -$74.6K | 2.44% | 7 |
|
|
2018
Q3 | $3.55M | Hold |
31,790
| – | – | 2.1% | 9 |
|
|
2018
Q2 | $3.46M | Sell |
31,790
-300
| -0.9% | -$32.7K | 2.18% | 8 |
|
|
2018
Q1 | $3.5M | Hold |
32,090
| – | – | 2.17% | 9 |
|
|
2017
Q4 | $3.85M | Hold |
32,090
| – | – | 2.34% | 7 |
|
|
2017
Q3 | $3.58M | Hold |
32,090
| – | – | 2.31% | 8 |
|
|
2017
Q2 | $3.71M | Sell |
32,090
-75
| -0.2% | -$8.66K | 3.29% | 6 |
|
|
2017
Q1 | $3.6M | Hold |
32,165
| – | – | 3.25% | 6 |
|
|
2016
Q4 | $3.37M | Hold |
32,165
| – | – | 3.2% | 8 |
|
|
2016
Q3 | $3.5M | Buy |
32,165
+25
| +0.1% | +$2.72K | 3.38% | 6 |
|
|
2016
Q2 | $3.41M | Hold |
32,140
| – | – | 3.29% | 8 |
|
|
2016
Q1 | $3.29M | Hold |
32,140
| – | – | 3.4% | 8 |
|
|
2015
Q4 | $3.21M | Hold |
32,140
| – | – | 3.09% | 8 |
|
|
2015
Q3 | $3.03M | Sell |
32,140
-50
| -0.2% | -$4.72K | 3.17% | 8 |
|
|
2015
Q2 | $3M | Hold |
32,190
| – | – | 2.92% | 9 |
|
|
2015
Q1 | $3.08M | Hold |
32,190
| – | – | 2.99% | 8 |
|
|
2014
Q4 | $3.04M | Hold |
32,190
| – | – | 2.92% | 8 |
|
|
2014
Q3 | $3M | Sell |
32,190
-3,262
| -9% | -$304K | 2.94% | 8 |
|
|
2014
Q2 | $3.17M | Hold |
35,452
| – | – | 2.88% | 10 |
|
|
2014
Q1 | $2.96M | Hold |
35,452
| – | – | 2.78% | 11 |
|
|
2013
Q4 | $2.94M | Buy |
+35,452
| New | +$2.94M | 2.76% | 10 |
|