Pine Haven Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
9,541
+230
| +2% | +$30.4K | 0.99% | 27 |
|
|
2025
Q1 | $1.4M | Sell |
9,311
-175
| -2% | -$26.2K | 1.17% | 20 |
|
|
2024
Q4 | $1.44M | Buy |
9,486
+115
| +1% | +$17.5K | 1.19% | 21 |
|
|
2024
Q3 | $1.59M | Buy |
9,371
+170
| +2% | +$28.9K | 1.29% | 19 |
|
|
2024
Q2 | $1.52M | Sell |
9,201
-5
| -0.1% | -$825 | 1.3% | 20 |
|
|
2024
Q1 | $1.61M | Buy |
9,206
+25
| +0.3% | +$4.38K | 1.42% | 18 |
|
|
2023
Q4 | $1.56M | Buy |
9,181
+65
| +0.7% | +$11K | 1.46% | 17 |
|
|
2023
Q3 | $1.54M | Buy |
9,116
+56
| +0.6% | +$9.49K | 1.6% | 15 |
|
|
2023
Q2 | $1.68M | Sell |
9,060
-64
| -0.7% | -$11.9K | 1.67% | 15 |
|
|
2023
Q1 | $1.66M | Buy |
9,124
+173
| +2% | +$31.5K | 1.75% | 15 |
|
|
2022
Q4 | $1.62M | Buy |
8,951
+176
| +2% | +$31.8K | 1.78% | 15 |
|
|
2022
Q3 | $1.43M | Buy |
8,775
+30
| +0.3% | +$4.9K | 1.75% | 15 |
|
|
2022
Q2 | $1.46M | Hold |
8,745
| – | – | 1.7% | 16 |
|
|
2022
Q1 | $1.46M | Buy |
8,745
+36
| +0.4% | +$6.03K | 1.43% | 18 |
|
|
2021
Q4 | $1.51M | Buy |
+8,709
| New | +$1.51M | 1.41% | 17 |
|