Prentiss Smith & Co’s PepsiCo PEP Stock Holding History

Prentiss Smith & Co’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$624K	Hold	4,725	–	–	0.37%	48
2025 Q1	$708K	Hold	4,725	–	–	0.46%	48
2024 Q4	$718K	Hold	4,725	–	–	0.47%	46
2024 Q3	$803K	Hold	4,725	–	–	0.51%	45
2024 Q2	$779K	Hold	4,725	–	–	0.54%	41
2024 Q1	$827K	Buy	4,725 +100	+2%	+$17.5K	0.58%	40
2023 Q4	$786K	Hold	4,625	–	–	0.59%	36
2023 Q3	$784K	Buy	4,625 +75	+2%	+$12.7K	0.58%	36
2023 Q2	$843K	Hold	4,550	–	–	0.63%	35
2023 Q1	$829K	Hold	4,550	–	–	0.62%	40
2022 Q4	$822K	Sell	4,550 -75	-2%	-$13.6K	0.74%	32
2022 Q3	$755K	Hold	4,625	–	–	0.67%	35
2022 Q2	$771K	Hold	4,625	–	–	0.59%	39
2022 Q1	$774K	Hold	4,625	–	–	0.46%	41
2021 Q4	$803K	Hold	4,625	–	–	0.38%	50
2021 Q3	$696K	Hold	4,625	–	–	0.35%	47
2021 Q2	$685K	Hold	4,625	–	–	0.33%	47
2021 Q1	$654K	Hold	4,625	–	–	0.34%	49
2020 Q4	$686K	Buy	4,625 +203	+5%	+$30.1K	0.33%	47
2020 Q3	$613K	Sell	4,422 -216	-5%	-$29.9K	0.32%	45
2020 Q2	$613K	Sell	4,638 -53	-1%	-$7.01K	0.38%	37
2020 Q1	$563K	Buy	4,691 +140	+3%	+$16.8K	0.39%	39
2019 Q4	$622K	Hold	4,551	–	–	0.4%	37
2019 Q3	$624K	Hold	4,551	–	–	0.42%	36
2019 Q2	$597K	Sell	4,551 -527	-10%	-$69.1K	0.39%	39
2019 Q1	$622K	Buy	5,078 +200	+4%	+$24.5K	0.4%	38
2018 Q4	$539K	Sell	4,878 -27	-0.6%	-$2.98K	0.34%	39
2018 Q3	$548K	Hold	4,905	–	–	0.31%	42
2018 Q2	$534K	Hold	4,905	–	–	0.32%	42
2018 Q1	$535K	Sell	4,905 -12	-0.2%	-$1.31K	0.28%	52
2017 Q4	$590K	Buy	4,917 +50	+1%	+$6K	0.29%	50
2017 Q3	$542K	Hold	4,867	–	–	0.31%	42
2017 Q2	$562K	Sell	4,867 -425	-8%	-$49.1K	0.29%	46
2017 Q1	$592K	Sell	5,292 -109	-2%	-$12.2K	0.34%	44
2016 Q4	$565K	Buy	5,401 +466	+9%	+$48.7K	0.34%	37
2016 Q3	$537K	Sell	4,935 -65	-1%	-$7.07K	0.3%	44
2016 Q2	$530K	Sell	5,000 -128	-2%	-$13.6K	0.3%	47
2016 Q1	$526K	Sell	5,128 -150	-3%	-$15.4K	0.3%	48
2015 Q4	$527K	Sell	5,278 -112	-2%	-$11.2K	0.28%	50
2015 Q3	$508K	Hold	5,390	–	–	0.28%	48
2015 Q2	$503K	Sell	5,390 -100	-2%	-$9.33K	0.25%	53
2015 Q1	$525K	Hold	5,490	–	–	0.25%	51
2014 Q4	$519K	Buy	5,490 +1,589	+41%	+$150K	0.24%	54
2014 Q3	$363K	Sell	3,901 -115	-3%	-$10.7K	0.18%	57
2014 Q2	$359K	Buy	4,016 +330	+9%	+$29.5K	0.18%	57
2014 Q1	$308K	Hold	3,686	–	–	0.16%	59
2013 Q4	$306K	Hold	3,686	–	–	0.16%	57
2013 Q3	$293K	Hold	3,686	–	–	0.15%	55
2013 Q2	$301K	Buy	+3,686	New	+$301K	0.16%	61