Richard C. Young & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
2,709
+1,009
| +59% | +$133K | 0.04% | 78 |
|
|
2025
Q1 | $255K | Sell |
1,700
-19
| -1% | -$2.85K | 0.03% | 81 |
|
|
2024
Q4 | $261K | Buy |
1,719
+50
| +3% | +$7.61K | 0.03% | 81 |
|
|
2024
Q3 | $284K | Buy |
1,669
+51
| +3% | +$8.68K | 0.03% | 73 |
|
|
2024
Q2 | $267K | Buy |
1,618
+48
| +3% | +$7.92K | 0.03% | 74 |
|
|
2024
Q1 | $275K | Buy |
1,570
+12
| +0.8% | +$2.1K | 0.03% | 69 |
|
|
2023
Q4 | $265K | Buy |
1,558
+250
| +19% | +$42.5K | 0.04% | 74 |
|
|
2023
Q3 | $222K | Buy |
1,308
+10
| +0.8% | +$1.69K | 0.03% | 73 |
|
|
2023
Q2 | $240K | Buy |
1,298
+100
| +8% | +$18.5K | 0.03% | 70 |
|
|
2023
Q1 | $218K | Buy |
1,198
+15
| +1% | +$2.74K | 0.03% | 73 |
|
|
2022
Q4 | $214K | Buy |
+1,183
| New | +$214K | 0.03% | 76 |
|
|
2021
Q3 | – | Sell |
-1,773
| Closed | -$263K | – | 73 |
|
|
2021
Q2 | $263K | Buy |
1,773
+21
| +1% | +$3.12K | 0.03% | 73 |
|
|
2021
Q1 | $248K | Buy |
1,752
+312
| +22% | +$44.2K | 0.03% | 72 |
|
|
2020
Q4 | $214K | Buy |
+1,440
| New | +$214K | 0.03% | 70 |
|
|
2020
Q1 | – | Sell |
-20,465
| Closed | -$2.8M | – | 81 |
|
|
2019
Q4 | $2.8M | Buy |
20,465
+1,112
| +6% | +$152K | 0.47% | 58 |
|
|
2019
Q3 | $2.65M | Buy |
19,353
+198
| +1% | +$27.1K | 0.48% | 58 |
|
|
2019
Q2 | $2.51M | Sell |
19,155
-4
| -0% | -$525 | 0.48% | 55 |
|
|
2019
Q1 | $2.35M | Sell |
19,159
-155
| -0.8% | -$19K | 0.45% | 59 |
|
|
2018
Q4 | $2.13M | Sell |
19,314
-1,133
| -6% | -$125K | 0.46% | 54 |
|
|
2018
Q3 | $2.29M | Buy |
20,447
+1,563
| +8% | +$175K | 0.43% | 52 |
|
|
2018
Q2 | $2.06M | Buy |
18,884
+990
| +6% | +$108K | 0.41% | 52 |
|
|
2018
Q1 | $1.95M | Buy |
17,894
+4,843
| +37% | +$529K | 0.39% | 54 |
|
|
2017
Q4 | $1.57M | Buy |
13,051
+2,846
| +28% | +$341K | 0.29% | 55 |
|
|
2017
Q3 | $1.14M | Buy |
10,205
+1,182
| +13% | +$132K | 0.22% | 57 |
|
|
2017
Q2 | $1.04M | Buy |
9,023
+1,654
| +22% | +$191K | 0.2% | 59 |
|
|
2017
Q1 | $824K | Buy |
7,369
+5,307
| +257% | +$593K | 0.16% | 59 |
|
|
2016
Q4 | $216K | Buy |
+2,062
| New | +$216K | 0.05% | 63 |
|
|
2013
Q3 | – | Sell |
-18,681
| Closed | -$1.53M | – | 67 |
|
|
2013
Q2 | $1.53M | Buy |
+18,681
| New | +$1.53M | 0.38% | 49 |
|