Pettyjohn Wood & White’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
60,727
+854
| +1% | +$113K | 1.43% | 20 |
|
|
2025
Q1 | $8.98M | Sell |
59,873
-1,540
| -3% | -$231K | 1.72% | 17 |
|
|
2024
Q4 | $9.34M | Buy |
61,413
+435
| +0.7% | +$66.1K | 1.71% | 16 |
|
|
2024
Q3 | $10.4M | Sell |
60,978
-426
| -0.7% | -$72.4K | 1.91% | 14 |
|
|
2024
Q2 | $10.1M | Sell |
61,404
-1,342
| -2% | -$221K | 1.97% | 13 |
|
|
2024
Q1 | $11M | Buy |
62,746
+611
| +1% | +$107K | 2.19% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
62,135
+59
| +0.1% | +$10K | 2.29% | 11 |
|
|
2023
Q3 | $10.5M | Buy |
62,076
+351
| +0.6% | +$59.5K | 2.48% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
61,725
+567
| +0.9% | +$105K | 2.63% | 8 |
|
|
2023
Q1 | $11.1M | Sell |
61,158
-229
| -0.4% | -$41.7K | 2.73% | 6 |
|
|
2022
Q4 | $11.1M | Buy |
61,387
+415
| +0.7% | +$75K | 2.76% | 8 |
|
|
2022
Q3 | $9.95M | Buy |
60,972
+66
| +0.1% | +$10.8K | 2.66% | 6 |
|
|
2022
Q2 | $10.2M | Buy |
60,906
+302
| +0.5% | +$50.3K | 2.4% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
60,604
-315
| -0.5% | -$52.7K | 2.17% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
60,919
-696
| -1% | -$121K | 2.18% | 9 |
|
|
2021
Q3 | $9.27M | Buy |
61,615
+337
| +0.5% | +$50.7K | 2.06% | 11 |
|
|
2021
Q2 | $9.08M | Buy |
61,278
+428
| +0.7% | +$63.4K | 2.03% | 14 |
|
|
2021
Q1 | $8.61M | Buy |
60,850
+817
| +1% | +$116K | 2.04% | 15 |
|
|
2020
Q4 | $8.9M | Buy |
60,033
+587
| +1% | +$87.1K | 2.27% | 11 |
|
|
2020
Q3 | $8.24M | Sell |
59,446
-546
| -0.9% | -$75.7K | 2.41% | 9 |
|
|
2020
Q2 | $7.94M | Sell |
59,992
-104
| -0.2% | -$13.8K | 2.54% | 9 |
|
|
2020
Q1 | $7.22M | Sell |
60,096
-60
| -0.1% | -$7.21K | 2.69% | 9 |
|
|
2019
Q4 | $8.22M | Sell |
60,156
-452
| -0.7% | -$61.8K | 2.37% | 10 |
|
|
2019
Q3 | $8.31M | Sell |
60,608
-483
| -0.8% | -$66.2K | 2.52% | 7 |
|
|
2019
Q2 | $8.01M | Sell |
61,091
-1,587
| -3% | -$208K | 2.48% | 9 |
|
|
2019
Q1 | $7.68M | Buy |
62,678
+890
| +1% | +$109K | 2.5% | 8 |
|
|
2018
Q4 | $6.83M | Buy |
61,788
+1,595
| +3% | +$176K | 2.5% | 8 |
|
|
2018
Q3 | $6.73M | Buy |
60,193
+495
| +0.8% | +$55.3K | 2.19% | 10 |
|
|
2018
Q2 | $6.5M | Buy |
59,698
+1,695
| +3% | +$185K | 2.27% | 7 |
|
|
2018
Q1 | $6.33M | Buy |
58,003
+1,687
| +3% | +$184K | 2.29% | 8 |
|
|
2017
Q4 | $6.75M | Sell |
56,316
-3,550
| -6% | -$426K | 2.43% | 8 |
|
|
2017
Q3 | $6.67M | Sell |
59,866
-2,122
| -3% | -$236K | 2.47% | 8 |
|
|
2017
Q2 | $7.16M | Sell |
61,988
-2,509
| -4% | -$290K | 2.65% | 7 |
|
|
2017
Q1 | $7.22M | Sell |
64,497
-645
| -1% | -$72.2K | 2.68% | 6 |
|
|
2016
Q4 | $6.82M | Sell |
65,142
-1,230
| -2% | -$129K | 2.65% | 6 |
|
|
2016
Q3 | $7.22M | Sell |
66,372
-5,275
| -7% | -$574K | 3.44% | 4 |
|
|
2016
Q2 | $7.59M | Sell |
71,647
-705
| -1% | -$74.7K | 3% | 6 |
|
|
2016
Q1 | $7.42M | Sell |
72,352
-3,953
| -5% | -$405K | 3.03% | 6 |
|
|
2015
Q4 | $7.62M | Sell |
76,305
-590
| -0.8% | -$59K | 3.24% | 3 |
|
|
2015
Q3 | $7.25M | Sell |
76,895
-389
| -0.5% | -$36.7K | 3.33% | 2 |
|
|
2015
Q2 | $7.21M | Sell |
77,284
-532
| -0.7% | -$49.7K | 3.04% | 5 |
|
|
2015
Q1 | $7.44M | Buy |
77,816
+4,423
| +6% | +$423K | 3.08% | 4 |
|
|
2014
Q4 | $6.94M | Sell |
73,393
-516
| -0.7% | -$48.8K | 2.87% | 7 |
|
|
2014
Q3 | $6.88M | Sell |
73,909
-1,937
| -3% | -$180K | 2.97% | 4 |
|
|
2014
Q2 | $6.78M | Sell |
75,846
-456
| -0.6% | -$40.7K | 2.96% | 5 |
|
|
2014
Q1 | $6.37M | Buy |
76,302
+21,010
| +38% | +$1.75M | 2.91% | 5 |
|
|
2013
Q4 | $4.59M | Sell |
55,292
-220
| -0.4% | -$18.2K | 2.68% | 7 |
|
|
2013
Q3 | $4.41M | Sell |
55,512
-250
| -0.4% | -$19.9K | 2.73% | 7 |
|
|
2013
Q2 | $4.56M | Buy |
+55,762
| New | +$4.56M | 2.86% | 7 |
|