Prentiss Smith & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650K | Sell |
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|
2025
Q2 | $624K | Hold |
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|
2025
Q1 | $708K | Hold |
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|
2024
Q4 | $718K | Hold |
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|
2024
Q3 | $803K | Hold |
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|
2024
Q2 | $779K | Hold |
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|
2024
Q1 | $827K | Buy |
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|
2023
Q4 | $786K | Hold |
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|
2023
Q3 | $784K | Buy |
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|
2023
Q2 | $843K | Hold |
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|
2023
Q1 | $829K | Hold |
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|
2022
Q4 | $822K | Sell |
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|
2022
Q3 | $755K | Hold |
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|
2022
Q2 | $771K | Hold |
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|
2022
Q1 | $774K | Hold |
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|
2021
Q4 | $803K | Hold |
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|
2021
Q3 | $696K | Hold |
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|
2021
Q2 | $685K | Hold |
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|
2021
Q1 | $654K | Hold |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $613K | Sell |
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|
2020
Q2 | $613K | Sell |
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|
2020
Q1 | $563K | Buy |
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|
2019
Q4 | $622K | Hold |
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|
2019
Q3 | $624K | Hold |
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|
2019
Q2 | $597K | Sell |
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|
2019
Q1 | $622K | Buy |
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|
2018
Q4 | $539K | Sell |
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|
2018
Q3 | $548K | Hold |
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|
2018
Q2 | $534K | Hold |
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|
2018
Q1 | $535K | Sell |
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|
2017
Q4 | $590K | Buy |
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|
2017
Q3 | $542K | Hold |
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|
2017
Q2 | $562K | Sell |
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|
2017
Q1 | $592K | Sell |
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|
2016
Q4 | $565K | Buy |
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|
2016
Q3 | $537K | Sell |
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|
2016
Q2 | $530K | Sell |
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|
2016
Q1 | $526K | Sell |
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|
2015
Q4 | $527K | Sell |
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|
2015
Q3 | $508K | Hold |
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|
2015
Q2 | $503K | Sell |
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|
2015
Q1 | $525K | Hold |
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|
2014
Q4 | $519K | Buy |
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|
2014
Q3 | $363K | Sell |
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|
2014
Q2 | $359K | Buy |
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|
2014
Q1 | $308K | Hold |
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|
2013
Q4 | $306K | Hold |
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|
2013
Q3 | $293K | Hold |
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|
2013
Q2 | $301K | Buy |
|