SCM
Schnieders Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
38,164
+3,502
| +10% | +$462K | 0.88% | 27 |
|
|
2025
Q1 | $5.2M | Buy |
34,662
+1,365
| +4% | +$205K | 1.11% | 27 |
|
|
2024
Q4 | $5.06M | Sell |
33,297
-205
| -0.6% | -$31.2K | 1% | 26 |
|
|
2024
Q3 | $5.7M | Sell |
33,502
-1,037
| -3% | -$176K | 1.09% | 26 |
|
|
2024
Q2 | $5.7M | Sell |
34,539
-235
| -0.7% | -$38.8K | 1.15% | 24 |
|
|
2024
Q1 | $6.09M | Buy |
34,774
+657
| +2% | +$115K | 1.25% | 23 |
|
|
2023
Q4 | $5.79M | Sell |
34,117
-4,323
| -11% | -$734K | 1.28% | 23 |
|
|
2023
Q3 | $6.51M | Sell |
38,440
-234
| -0.6% | -$39.6K | 1.46% | 22 |
|
|
2023
Q2 | $7.16M | Sell |
38,674
-45
| -0.1% | -$8.34K | 1.5% | 19 |
|
|
2023
Q1 | $7.06M | Sell |
38,719
-340
| -0.9% | -$62K | 1.58% | 19 |
|
|
2022
Q4 | $7.06M | Sell |
39,059
-280
| -0.7% | -$50.6K | 1.62% | 19 |
|
|
2022
Q3 | $6.42M | Buy |
39,339
+2,550
| +7% | +$416K | 1.7% | 17 |
|
|
2022
Q2 | $6.13M | Sell |
36,789
-100
| -0.3% | -$16.7K | 1.83% | 13 |
|
|
2022
Q1 | $6.17M | Buy |
36,889
+82
| +0.2% | +$13.7K | 1.47% | 16 |
|
|
2021
Q4 | $6.39M | Sell |
36,807
-100
| -0.3% | -$17.4K | 1.5% | 16 |
|
|
2021
Q3 | $5.55M | Sell |
36,907
-16
| -0% | -$2.41K | 1.49% | 17 |
|
|
2021
Q2 | $5.47M | Sell |
36,923
-105
| -0.3% | -$15.6K | 1.49% | 18 |
|
|
2021
Q1 | $5.24M | Buy |
37,028
+665
| +2% | +$94.1K | 1.57% | 19 |
|
|
2020
Q4 | $5.39M | Sell |
36,363
-440
| -1% | -$65.3K | 1.77% | 14 |
|
|
2020
Q3 | $5.1M | Buy |
36,803
+100
| +0.3% | +$13.9K | 1.91% | 15 |
|
|
2020
Q2 | $4.85M | Sell |
36,703
-26
| -0.1% | -$3.44K | 1.93% | 15 |
|
|
2020
Q1 | $4.41M | Sell |
36,729
-135
| -0.4% | -$16.2K | 2.12% | 13 |
|
|
2019
Q4 | $5.04M | Buy |
36,864
+975
| +3% | +$133K | 1.83% | 14 |
|
|
2019
Q3 | $4.92M | Sell |
35,889
-475
| -1% | -$65.1K | 1.98% | 12 |
|
|
2019
Q2 | $4.77M | Buy |
36,364
+434
| +1% | +$56.9K | 1.87% | 13 |
|
|
2019
Q1 | $4.4M | Sell |
35,930
-50
| -0.1% | -$6.13K | 1.88% | 15 |
|
|
2018
Q4 | $3.98M | Sell |
35,980
-210
| -0.6% | -$23.2K | 1.95% | 14 |
|
|
2018
Q3 | $4.05M | Sell |
36,190
-2,625
| -7% | -$293K | 1.66% | 17 |
|
|
2018
Q2 | $4.23M | Sell |
38,815
-3,351
| -8% | -$365K | 1.79% | 15 |
|
|
2018
Q1 | $4.6M | Buy |
42,166
+207
| +0.5% | +$22.6K | 1.98% | 10 |
|
|
2017
Q4 | $5.03M | Buy |
41,959
+272
| +0.7% | +$32.6K | 2.08% | 10 |
|
|
2017
Q3 | $4.65M | Buy |
41,687
+25
| +0.1% | +$2.79K | 2.03% | 8 |
|
|
2017
Q2 | $4.81M | Buy |
41,662
+350
| +0.8% | +$40.4K | 2.24% | 7 |
|
|
2017
Q1 | $4.62M | Buy |
41,312
+500
| +1% | +$55.9K | 2.22% | 9 |
|
|
2016
Q4 | $4.27M | Buy |
40,812
+1,345
| +3% | +$141K | 2.2% | 10 |
|
|
2016
Q3 | $4.29M | Sell |
39,467
-150
| -0.4% | -$16.3K | 2.41% | 6 |
|
|
2016
Q2 | $4.2M | Sell |
39,617
-70
| -0.2% | -$7.42K | 2.34% | 7 |
|
|
2016
Q1 | $4.07M | Sell |
39,687
-2,874
| -7% | -$295K | 2.4% | 8 |
|
|
2015
Q4 | $4.25M | Buy |
42,561
+717
| +2% | +$71.6K | 2.61% | 6 |
|
|
2015
Q3 | $3.95M | Sell |
41,844
-495
| -1% | -$46.7K | 2.73% | 6 |
|
|
2015
Q2 | $3.95M | Buy |
42,339
+380
| +0.9% | +$35.5K | 2.32% | 8 |
|
|
2015
Q1 | $4.01M | Buy |
41,959
+3,311
| +9% | +$317K | 2.43% | 7 |
|
|
2014
Q4 | $3.66M | Buy |
38,648
+4,130
| +12% | +$391K | 2.41% | 8 |
|
|
2014
Q3 | $3.21M | Sell |
34,518
-2,850
| -8% | -$265K | 2.38% | 10 |
|
|
2014
Q2 | $3.34M | Buy |
37,368
+8,005
| +27% | +$715K | 2.36% | 10 |
|
|
2014
Q1 | $2.45M | Buy |
29,363
+485
| +2% | +$40.5K | 2.28% | 12 |
|
|
2013
Q4 | $2.4M | Buy |
+28,878
| New | +$2.4M | 2.35% | 12 |
|