SCI
S&CO Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
89,247
-8,662
| -9% | -$1.14M | 0.76% | 36 |
|
|
2025
Q1 | $14.7M | Sell |
97,909
-5,537
| -5% | -$830K | 0.99% | 28 |
|
|
2024
Q4 | $15.7M | Sell |
103,446
-3,520
| -3% | -$535K | 1.07% | 24 |
|
|
2024
Q3 | $18.2M | Sell |
106,966
-850
| -0.8% | -$145K | 1.19% | 23 |
|
|
2024
Q2 | $17.8M | Sell |
107,816
-3,700
| -3% | -$610K | 1.24% | 21 |
|
|
2024
Q1 | $19.5M | Sell |
111,516
-4,835
| -4% | -$846K | 1.37% | 22 |
|
|
2023
Q4 | $19.8M | Sell |
116,351
-2,175
| -2% | -$369K | 1.52% | 21 |
|
|
2023
Q3 | $20.1M | Sell |
118,526
-3,745
| -3% | -$635K | 1.65% | 18 |
|
|
2023
Q2 | $22.6M | Sell |
122,271
-605
| -0.5% | -$112K | 1.82% | 17 |
|
|
2023
Q1 | $22.4M | Sell |
122,876
-890
| -0.7% | -$162K | 1.9% | 18 |
|
|
2022
Q4 | $22.4M | Hold |
123,766
| – | – | 1.96% | 19 |
|
|
2022
Q3 | $20.2M | Sell |
123,766
-32
| -0% | -$5.22K | 1.82% | 18 |
|
|
2022
Q2 | $20.6M | Sell |
123,798
-382
| -0.3% | -$63.7K | 1.73% | 19 |
|
|
2022
Q1 | $20.8M | Buy |
124,180
+3,500
| +3% | +$586K | 1.46% | 22 |
|
|
2021
Q4 | $21M | Buy |
120,680
+4,000
| +3% | +$695K | 1.48% | 21 |
|
|
2021
Q3 | $17.5M | Hold |
116,680
| – | – | 1.37% | 23 |
|
|
2021
Q2 | $17.3M | Sell |
116,680
-2,200
| -2% | -$326K | 1.35% | 23 |
|
|
2021
Q1 | $16.8M | Buy |
118,880
+700
| +0.6% | +$99K | 1.41% | 22 |
|
|
2020
Q4 | $17.5M | Sell |
118,180
-1,166
| -1% | -$173K | 1.57% | 20 |
|
|
2020
Q3 | $16.5M | Hold |
119,346
| – | – | 1.65% | 21 |
|
|
2020
Q2 | $15.8M | Sell |
119,346
-200
| -0.2% | -$26.5K | 1.73% | 20 |
|
|
2020
Q1 | $14.4M | Sell |
119,546
-1
| -0% | -$120 | 1.92% | 17 |
|
|
2019
Q4 | $16.3M | Sell |
119,547
-1,500
| -1% | -$205K | 1.7% | 19 |
|
|
2019
Q3 | $16.6M | Hold |
121,047
| – | – | 1.84% | 18 |
|
|
2019
Q2 | $15.9M | Sell |
121,047
-390
| -0.3% | -$51.1K | 1.74% | 19 |
|
|
2019
Q1 | $14.9M | Buy |
121,437
+1,000
| +0.8% | +$123K | 1.66% | 19 |
|
|
2018
Q4 | $13.3M | Hold |
120,437
| – | – | 1.69% | 19 |
|
|
2018
Q3 | $13.5M | Sell |
120,437
-500
| -0.4% | -$55.9K | 1.51% | 20 |
|
|
2018
Q2 | $13.2M | Sell |
120,937
-583
| -0.5% | -$63.5K | 1.58% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
121,520
+94
| +0.1% | +$10.3K | 1.67% | 21 |
|
|
2017
Q4 | $14.6M | Hold |
121,426
| – | – | 1.81% | 21 |
|
|
2017
Q3 | $13.5M | Buy |
121,426
+150
| +0.1% | +$16.7K | 1.73% | 22 |
|
|
2017
Q2 | $14M | Hold |
121,276
| – | – | 1.85% | 16 |
|
|
2017
Q1 | $13.6M | Buy |
121,276
+5,600
| +5% | +$626K | 1.85% | 16 |
|
|
2016
Q4 | $12.1M | Sell |
115,676
-100
| -0.1% | -$10.5K | 1.75% | 18 |
|
|
2016
Q3 | $12.6M | Hold |
115,776
| – | – | 1.89% | 16 |
|
|
2016
Q2 | $12.3M | Hold |
115,776
| – | – | 1.9% | 17 |
|
|
2016
Q1 | $11.9M | Hold |
115,776
| – | – | 1.92% | 20 |
|
|
2015
Q4 | $11.6M | Hold |
115,776
| – | – | 1.94% | 17 |
|
|
2015
Q3 | $10.9M | Buy |
115,776
+1,205
| +1% | +$114K | 1.88% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
114,571
+200
| +0.2% | +$18.7K | 1.56% | 23 |
|
|
2015
Q1 | $10.9M | Sell |
114,371
-305
| -0.3% | -$29.2K | 1.55% | 24 |
|
|
2014
Q4 | $10.8M | Hold |
114,676
| – | – | 1.57% | 23 |
|
|
2014
Q3 | $10.7M | Sell |
114,676
-220
| -0.2% | -$20.5K | 1.63% | 22 |
|
|
2014
Q2 | $10.3M | Sell |
114,896
-6,325
| -5% | -$565K | 1.43% | 27 |
|
|
2014
Q1 | $10.1M | Sell |
121,221
-8,804
| -7% | -$735K | 1.51% | 23 |
|
|
2013
Q4 | $10.8M | Hold |
130,025
| – | – | 1.8% | 22 |
|
|
2013
Q3 | $10.3M | Hold |
130,025
| – | – | 1.81% | 20 |
|
|
2013
Q2 | $10.6M | Buy |
+130,025
| New | +$10.6M | 1.62% | 22 |
|