Schaper Benz & Wise Investment 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 | $1.69M | Buy |
12,803
+44
| +0.3% | +$5.81K | 0.13% | 90 |
|
|
2025
Q1 | $1.91M | Buy |
12,759
+602
| +5% | +$90.3K | 0.16% | 87 |
|
|
2024
Q4 | $1.85M | Buy |
12,157
+602
| +5% | +$91.5K | 0.15% | 88 |
|
|
2024
Q3 | $1.96M | Sell |
11,555
-150
| -1% | -$25.5K | 0.16% | 90 |
|
|
2024
Q2 | $1.93M | Sell |
11,705
-2,413
| -17% | -$398K | 0.17% | 86 |
|
|
2024
Q1 | $2.47M | Buy |
14,118
+4,413
| +45% | +$772K | 0.21% | 83 |
|
|
2023
Q4 | $1.65M | Hold |
9,705
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $1.64M | Hold |
9,705
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $1.8M | Hold |
9,705
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $1.77M | Buy |
9,705
+72
| +0.7% | +$13.1K | 0.18% | 83 |
|
|
2022
Q4 | $1.74M | Hold |
9,633
| – | – | 0.18% | 80 |
|
|
2022
Q3 | $1.57M | Sell |
9,633
-300
| -3% | -$49K | 0.18% | 82 |
|
|
2022
Q2 | $1.66M | Hold |
9,933
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $1.66M | Hold |
9,933
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $1.73M | Sell |
9,933
-117
| -1% | -$20.3K | 0.14% | 94 |
|
|
2021
Q3 | $1.51M | Hold |
10,050
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $1.49M | Buy |
10,050
+205
| +2% | +$30.4K | 0.13% | 82 |
|
|
2021
Q1 | $1.39M | Sell |
9,845
-365
| -4% | -$51.6K | 0.14% | 82 |
|
|
2020
Q4 | $1.51M | Hold |
10,210
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $1.42M | Hold |
10,210
| – | – | 0.16% | 77 |
|
|
2020
Q2 | $1.35M | Hold |
10,210
| – | – | 0.17% | 77 |
|
|
2020
Q1 | $1.23M | Hold |
10,210
| – | – | 0.18% | 76 |
|
|
2019
Q4 | $1.4M | Hold |
10,210
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $1.4M | Hold |
10,210
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $1.34M | Hold |
10,210
| – | – | 0.17% | 74 |
|
|
2019
Q1 | $1.25M | Buy |
10,210
+50
| +0.5% | +$6.13K | 0.16% | 75 |
|
|
2018
Q4 | $1.12M | Sell |
10,160
-296
| -3% | -$32.7K | 0.17% | 76 |
|
|
2018
Q3 | $1.17M | Hold |
10,456
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $1.14M | Hold |
10,456
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $1.14M | Sell |
10,456
-36
| -0.3% | -$3.93K | 0.17% | 77 |
|
|
2017
Q4 | $1.26M | Buy |
10,492
+110
| +1% | +$13.2K | 0.18% | 75 |
|
|
2017
Q3 | $1.16M | Hold |
10,382
| – | – | 0.18% | 76 |
|
|
2017
Q2 | $1.2M | Hold |
10,382
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $1.16M | Sell |
10,382
-120
| -1% | -$13.4K | 0.2% | 75 |
|
|
2016
Q4 | $1.1M | Buy |
10,502
+20
| +0.2% | +$2.09K | 0.2% | 73 |
|
|
2016
Q3 | $1.14M | Buy |
10,482
+220
| +2% | +$23.9K | 0.2% | 73 |
|
|
2016
Q2 | $1.09M | Hold |
10,262
| – | – | 0.2% | 73 |
|
|
2016
Q1 | $1.05M | Hold |
10,262
| – | – | 0.2% | 73 |
|
|
2015
Q4 | $1.03M | Buy |
10,262
+86
| +0.8% | +$8.59K | 0.2% | 69 |
|
|
2015
Q3 | $960K | Hold |
10,176
| – | – | 0.19% | 72 |
|
|
2015
Q2 | $950K | Sell |
10,176
-900
| -8% | -$84K | 0.19% | 74 |
|
|
2015
Q1 | $1.06M | Hold |
11,076
| – | – | 0.21% | 70 |
|
|
2014
Q4 | $1.05M | Sell |
11,076
-765
| -6% | -$72.3K | 0.21% | 68 |
|
|
2014
Q3 | $1.1M | Hold |
11,841
| – | – | 0.23% | 67 |
|
|
2014
Q2 | $1.06M | Buy |
11,841
+526
| +5% | +$47K | 0.22% | 68 |
|
|
2014
Q1 | $945K | Hold |
11,315
| – | – | 0.21% | 69 |
|
|
2013
Q4 | $938K | Buy |
11,315
+165
| +1% | +$13.7K | 0.21% | 67 |
|
|
2013
Q3 | $886K | Hold |
11,150
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $912K | Buy |
+11,150
| New | +$912K | 0.23% | 64 |
|