Sawyer & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,597
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $239K | Hold |
1,597
| – | – | 0.1% | 90 |
|
|
2024
Q4 | $243K | Buy |
1,597
+375
| +31% | +$57.1K | 0.09% | 93 |
|
|
2024
Q3 | $208K | Hold |
1,222
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $202K | Hold |
1,222
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $214K | Sell |
1,222
-10
| -0.8% | -$1.75K | 0.09% | 95 |
|
|
2023
Q4 | $209K | Hold |
1,232
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $209K | Sell |
1,232
-55
| -4% | -$9.33K | 0.1% | 95 |
|
|
2023
Q2 | $238K | Hold |
1,287
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $236K | Sell |
1,287
-80
| -6% | -$14.7K | 0.13% | 92 |
|
|
2022
Q4 | $247K | Hold |
1,367
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $223K | Sell |
1,367
-5
| -0.4% | -$816 | 0.12% | 93 |
|
|
2022
Q2 | $229K | Hold |
1,372
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $230K | Hold |
1,372
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $238K | Hold |
1,372
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $206K | Buy |
1,372
+100
| +8% | +$15K | 0.1% | 99 |
|
|
2021
Q2 | $188K | Hold |
1,272
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $180K | Hold |
1,272
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $189K | Buy |
1,272
+30
| +2% | +$4.46K | 0.1% | 98 |
|
|
2020
Q3 | $172K | Hold |
1,242
| – | – | 0.1% | 98 |
|
|
2020
Q2 | $164K | Sell |
1,242
-1,540
| -55% | -$203K | 0.1% | 102 |
|
|
2020
Q1 | $334K | Hold |
2,782
| – | – | 0.27% | 80 |
|
|
2019
Q4 | $380K | Hold |
2,782
| – | – | 0.24% | 81 |
|
|
2019
Q3 | $381K | Sell |
2,782
-13,993
| -83% | -$1.92M | 0.27% | 82 |
|
|
2019
Q2 | $2.2M | Sell |
16,775
-440
| -3% | -$57.7K | 1.47% | 19 |
|
|
2019
Q1 | $2.11M | Buy |
17,215
+2,335
| +16% | +$286K | 1.38% | 22 |
|
|
2018
Q4 | $1.64M | Sell |
14,880
-275
| -2% | -$30.4K | 1.21% | 27 |
|
|
2018
Q3 | $1.69M | Sell |
15,155
-17
| -0.1% | -$1.9K | 1.03% | 30 |
|
|
2018
Q2 | $1.65M | Buy |
15,172
+265
| +2% | +$28.9K | 1.08% | 29 |
|
|
2018
Q1 | $1.63M | Buy |
14,907
+892
| +6% | +$97.4K | 1.1% | 28 |
|
|
2017
Q4 | $1.68M | Buy |
+14,015
| New | +$1.68M | 1.1% | 29 |
|