Private Harbour Investment Management & 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 | $2.16M | Buy |
16,385
+6,862
| +72% | +$906K | 2.24% | 17 |
|
|
2025
Q1 | $1.43M | Sell |
9,523
-394
| -4% | -$59.1K | 1.58% | 23 |
|
|
2024
Q4 | $1.51M | Sell |
9,917
-327
| -3% | -$49.7K | 1.65% | 24 |
|
|
2024
Q3 | $1.74M | Sell |
10,244
-42
| -0.4% | -$7.14K | 1.84% | 22 |
|
|
2024
Q2 | $1.7M | Hold |
10,286
| – | – | 1.78% | 21 |
|
|
2024
Q1 | $1.8M | Sell |
10,286
-88
| -0.8% | -$15.4K | 1.94% | 19 |
|
|
2023
Q4 | $1.76M | Sell |
10,374
-344
| -3% | -$58.4K | 2.03% | 19 |
|
|
2023
Q3 | $1.82M | Sell |
10,718
-10
| -0.1% | -$1.69K | 2.08% | 19 |
|
|
2023
Q2 | $1.99M | Sell |
10,728
-165
| -2% | -$30.6K | 2.22% | 16 |
|
|
2023
Q1 | $1.99M | Sell |
10,893
-150
| -1% | -$27.3K | 2.24% | 14 |
|
|
2022
Q4 | $2M | Sell |
11,043
-45
| -0.4% | -$8.13K | 2.2% | 15 |
|
|
2022
Q3 | $1.81M | Sell |
11,088
-560
| -5% | -$91.4K | 2.1% | 15 |
|
|
2022
Q2 | $1.94M | Sell |
11,648
-290
| -2% | -$48.3K | 2.15% | 17 |
|
|
2022
Q1 | $2M | Sell |
11,938
-369
| -3% | -$61.8K | 1.67% | 23 |
|
|
2021
Q4 | $2.14M | Sell |
12,307
-56
| -0.5% | -$9.73K | 1.71% | 23 |
|
|
2021
Q3 | $1.86M | Sell |
12,363
-100
| -0.8% | -$15K | 1.64% | 26 |
|
|
2021
Q2 | $1.85M | Sell |
12,463
-583
| -4% | -$86.4K | 1.62% | 25 |
|
|
2021
Q1 | $1.85M | Sell |
13,046
-70
| -0.5% | -$9.9K | 1.67% | 27 |
|
|
2020
Q4 | $1.95M | Sell |
13,116
-75
| -0.6% | -$11.1K | 1.93% | 24 |
|
|
2020
Q3 | $1.83M | Sell |
13,191
-507
| -4% | -$70.3K | 1.94% | 27 |
|
|
2020
Q2 | $1.81M | Sell |
13,698
-88
| -0.6% | -$11.6K | 1.97% | 25 |
|
|
2020
Q1 | $1.66M | Sell |
13,786
-454
| -3% | -$54.5K | 1.95% | 23 |
|
|
2019
Q4 | $1.95M | Sell |
14,240
-599
| -4% | -$81.9K | 2% | 20 |
|
|
2019
Q3 | $2.03M | Sell |
14,839
-200
| -1% | -$27.4K | 2.11% | 19 |
|
|
2019
Q2 | $1.97M | Sell |
15,039
-226
| -1% | -$29.6K | 2.03% | 18 |
|
|
2019
Q1 | $1.87M | Sell |
15,265
-705
| -4% | -$86.4K | 1.94% | 18 |
|
|
2018
Q4 | $1.76M | Hold |
15,970
| – | – | 1.94% | 15 |
|
|
2018
Q3 | $1.79M | Sell |
15,970
-20
| -0.1% | -$2.24K | 1.6% | 25 |
|
|
2018
Q2 | $1.74M | Buy |
15,990
+115
| +0.7% | +$12.5K | 1.62% | 23 |
|
|
2018
Q1 | $1.73M | Sell |
15,875
-875
| -5% | -$95.5K | 1.63% | 24 |
|
|
2017
Q4 | $2.01M | Sell |
16,750
-240
| -1% | -$28.8K | 1.74% | 19 |
|
|
2017
Q3 | $1.89M | Buy |
16,990
+242
| +1% | +$27K | 1.58% | 23 |
|
|
2017
Q2 | $1.93M | Sell |
16,748
-495
| -3% | -$57.2K | 1.59% | 23 |
|
|
2017
Q1 | $1.93M | Buy |
17,243
+395
| +2% | +$44.2K | 1.58% | 22 |
|
|
2016
Q4 | $1.76M | Sell |
16,848
-930
| -5% | -$97.3K | 1.59% | 24 |
|
|
2016
Q3 | $1.93M | Sell |
17,778
-770
| -4% | -$83.8K | 1.65% | 20 |
|
|
2016
Q2 | $1.97M | Sell |
18,548
-3,935
| -18% | -$417K | 1.62% | 21 |
|
|
2016
Q1 | $2.3M | Sell |
22,483
-15,595
| -41% | -$1.6M | 2.05% | 15 |
|
|
2015
Q4 | $3.81M | Sell |
38,078
-1,925
| -5% | -$192K | 3.15% | 4 |
|
|
2015
Q3 | $3.77M | Sell |
40,003
-209
| -0.5% | -$19.7K | 3.09% | 5 |
|
|
2015
Q2 | $3.75M | Sell |
40,212
-3,150
| -7% | -$294K | 2.66% | 7 |
|
|
2015
Q1 | $4.15M | Buy |
43,362
+155
| +0.4% | +$14.8K | 2.82% | 4 |
|
|
2014
Q4 | $4.09M | Buy |
43,207
+1,305
| +3% | +$123K | 2.85% | 5 |
|
|
2014
Q3 | $3.9M | Buy |
41,902
+240
| +0.6% | +$22.3K | 2.41% | 5 |
|
|
2014
Q2 | $3.72M | Sell |
41,662
-105
| -0.3% | -$9.38K | 2.21% | 9 |
|
|
2014
Q1 | $3.49M | Sell |
41,767
-591
| -1% | -$49.4K | 2.26% | 12 |
|
|
2013
Q4 | $3.51M | Buy |
42,358
+640
| +2% | +$53.1K | 2.25% | 9 |
|
|
2013
Q3 | $3.32M | Sell |
41,718
-754
| -2% | -$60K | 2.25% | 7 |
|
|
2013
Q2 | $3.47M | Buy |
+42,472
| New | +$3.47M | 2.5% | 9 |
|