SIC
Salem Investment Counselors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
284,343
-4,172
| -1% | -$551K | 1.19% | 15 |
|
|
2025
Q1 | $43.3M | Sell |
288,515
-4,050
| -1% | -$607K | 1.51% | 13 |
|
|
2024
Q4 | $44.8M | Buy |
292,565
+2,794
| +1% | +$428K | 1.47% | 14 |
|
|
2024
Q3 | $49.3M | Sell |
289,771
-7,508
| -3% | -$1.28M | 1.48% | 13 |
|
|
2024
Q2 | $49M | Buy |
297,279
+1,181
| +0.4% | +$195K | 1.58% | 11 |
|
|
2024
Q1 | $52.1M | Buy |
296,098
+7,304
| +3% | +$1.29M | 1.71% | 10 |
|
|
2023
Q4 | $49.4M | Buy |
288,794
+7,012
| +2% | +$1.2M | 1.69% | 9 |
|
|
2023
Q3 | $47.7M | Buy |
281,782
+1,482
| +0.5% | +$251K | 1.82% | 9 |
|
|
2023
Q2 | $51.9M | Sell |
280,300
-767
| -0.3% | -$142K | 1.88% | 8 |
|
|
2023
Q1 | $51.2M | Buy |
281,067
+2,388
| +0.9% | +$435K | 2.05% | 5 |
|
|
2022
Q4 | $50.6M | Buy |
278,679
+6,269
| +2% | +$1.14M | 2.17% | 5 |
|
|
2022
Q3 | $44.5M | Buy |
272,410
+1,915
| +0.7% | +$313K | 2.03% | 7 |
|
|
2022
Q2 | $45.1M | Buy |
270,495
+8,511
| +3% | +$1.42M | 2.06% | 7 |
|
|
2022
Q1 | $43.9M | Buy |
261,984
+924
| +0.4% | +$155K | 1.72% | 8 |
|
|
2021
Q4 | $45.3M | Sell |
261,060
-820
| -0.3% | -$142K | 1.58% | 9 |
|
|
2021
Q3 | $39.4M | Buy |
261,880
+3,395
| +1% | +$511K | 2.15% | 8 |
|
|
2021
Q2 | $38.3M | Buy |
258,485
+605
| +0.2% | +$89.6K | 2.11% | 9 |
|
|
2021
Q1 | $36.5M | Buy |
257,880
+2,554
| +1% | +$361K | 2.23% | 8 |
|
|
2020
Q4 | $37.9M | Sell |
255,326
-4,510
| -2% | -$669K | 2.49% | 7 |
|
|
2020
Q3 | $36M | Sell |
259,836
-134
| -0.1% | -$18.6K | 2.75% | 6 |
|
|
2020
Q2 | $34.4M | Sell |
259,970
-7,603
| -3% | -$1.01M | 2.92% | 5 |
|
|
2020
Q1 | $32.1M | Buy |
267,573
+617
| +0.2% | +$74.1K | 3.32% | 5 |
|
|
2019
Q4 | $36.5M | Sell |
266,956
-185
| -0.1% | -$25.3K | 3.02% | 6 |
|
|
2019
Q3 | $36.6M | Buy |
267,141
+298
| +0.1% | +$40.9K | 3.37% | 4 |
|
|
2019
Q2 | $35M | Sell |
266,843
-13,359
| -5% | -$1.75M | 3.23% | 5 |
|
|
2019
Q1 | $31.3M | Buy |
280,202
+5,673
| +2% | +$634K | 3.2% | 5 |
|
|
2018
Q4 | $30.3M | Sell |
274,529
-5,673
| -2% | -$627K | 3.82% | 4 |
|
|
2018
Q3 | $31.3M | Buy |
280,202
+11,963
| +4% | +$1.34M | 3.2% | 5 |
|
|
2018
Q2 | $29.2M | Sell |
268,239
-20,676
| -7% | -$2.25M | 2.67% | 6 |
|
|
2018
Q1 | $31.2M | Sell |
288,915
-903
| -0.3% | -$97.4K | 3.52% | 4 |
|
|
2017
Q4 | $34.8M | Sell |
289,818
-5,551
| -2% | -$666K | 3.77% | 4 |
|
|
2017
Q3 | $32.4M | Sell |
295,369
-11,537
| -4% | -$1.26M | 3.78% | 4 |
|
|
2017
Q2 | $35.4M | Buy |
306,906
+12,649
| +4% | +$1.46M | 4.11% | 2 |
|
|
2017
Q1 | $32.9M | Sell |
294,257
-2,542
| -0.9% | -$285K | 3.52% | 2 |
|
|
2016
Q4 | $31.1M | Buy |
296,799
+8,828
| +3% | +$924K | 3.56% | 2 |
|
|
2016
Q3 | $313K | Sell |
287,971
-8,383
| -3% | -$9.12K | 4.09% | 2 |
|
|
2016
Q2 | $31.4M | Sell |
296,354
-1,347
| -0.5% | -$143K | 3.77% | 2 |
|
|
2016
Q1 | $30.5M | Sell |
297,701
-4,208
| -1% | -$431K | 3.77% | 2 |
|
|
2015
Q4 | $30.2M | Sell |
301,909
-3,762
| -1% | -$376K | 3.81% | 2 |
|
|
2015
Q3 | $28.6M | Buy |
305,671
+1,048
| +0.3% | +$97.9K | 3.73% | 2 |
|
|
2015
Q2 | $28.4M | Sell |
304,623
-2,795
| -0.9% | -$261K | 3.46% | 2 |
|
|
2015
Q1 | $29.4M | Sell |
307,418
-6,885
| -2% | -$658K | 3.51% | 2 |
|
|
2014
Q4 | $29.7M | Buy |
314,303
+2,651
| +0.9% | +$251K | 3.54% | 2 |
|
|
2014
Q3 | $29M | Buy |
311,652
+864
| +0.3% | +$80.4K | 3.48% | 2 |
|
|
2014
Q2 | $27.8M | Sell |
310,788
-6,552
| -2% | -$585K | 3.37% | 2 |
|
|
2014
Q1 | $26.5M | Sell |
317,340
-2,067
| -0.6% | -$173K | 3.28% | 2 |
|
|
2013
Q4 | $26.5M | Sell |
319,407
-2,835
| -0.9% | -$235K | 3.45% | 2 |
|
|
2013
Q3 | $25.6M | Sell |
322,242
-1,454
| -0.4% | -$116K | 3.56% | 1 |
|
|
2013
Q2 | $26.5M | Buy |
+323,696
| New | +$26.5M | 3.83% | 1 |
|