Schulhoff & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
22,051
+5
| +0% | +$660 | 1.29% | 21 |
|
|
2025
Q1 | $3.31M | Sell |
22,046
-91
| -0.4% | -$13.6K | 1.46% | 17 |
|
|
2024
Q4 | $3.37M | Buy |
22,137
+39
| +0.2% | +$5.93K | 1.23% | 17 |
|
|
2024
Q3 | $3.76M | Sell |
22,098
-96
| -0.4% | -$16.3K | 1.57% | 17 |
|
|
2024
Q2 | $3.66M | Sell |
22,194
-162
| -0.7% | -$26.7K | 1.65% | 16 |
|
|
2024
Q1 | $3.91M | Sell |
22,356
-16
| -0.1% | -$2.8K | 1.71% | 14 |
|
|
2023
Q4 | $3.8M | Sell |
22,372
-105
| -0.5% | -$17.8K | 1.81% | 15 |
|
|
2023
Q3 | $3.81M | Sell |
22,477
-332
| -1% | -$56.3K | 1.93% | 12 |
|
|
2023
Q2 | $4.22M | Sell |
22,809
-571
| -2% | -$106K | 1.96% | 13 |
|
|
2023
Q1 | $4.26M | Buy |
23,380
+5
| +0% | +$912 | 1.98% | 12 |
|
|
2022
Q4 | $4.22M | Sell |
23,375
-340
| -1% | -$61.4K | 1.94% | 13 |
|
|
2022
Q3 | $3.87M | Sell |
23,715
-366
| -2% | -$59.7K | 2.02% | 14 |
|
|
2022
Q2 | $4.01M | Sell |
24,081
-62
| -0.3% | -$10.3K | 1.87% | 15 |
|
|
2022
Q1 | $4.04M | Sell |
24,143
-180
| -0.7% | -$30.1K | 1.7% | 18 |
|
|
2021
Q4 | $4.23M | Sell |
24,323
-47
| -0.2% | -$8.16K | 1.74% | 19 |
|
|
2021
Q3 | $3.67M | Sell |
24,370
-494
| -2% | -$74.3K | 1.65% | 18 |
|
|
2021
Q2 | $3.68M | Buy |
24,864
+1,412
| +6% | +$209K | 1.62% | 18 |
|
|
2021
Q1 | $3.32M | Sell |
23,452
-29
| -0.1% | -$4.1K | 1.52% | 20 |
|
|
2020
Q4 | $3.48M | Buy |
23,481
+8
| +0% | +$1.19K | 1.75% | 15 |
|
|
2020
Q3 | $3.25M | Buy |
23,473
+33
| +0.1% | +$4.57K | 1.75% | 15 |
|
|
2020
Q2 | $3.1M | Buy |
23,440
+3
| +0% | +$397 | 1.82% | 15 |
|
|
2020
Q1 | $2.81M | Buy |
23,437
+192
| +0.8% | +$23.1K | 1.76% | 16 |
|
|
2019
Q4 | $3.18M | Buy |
23,245
+45
| +0.2% | +$6.15K | 1.49% | 17 |
|
|
2019
Q3 | $3.18M | Buy |
23,200
+302
| +1% | +$41.4K | 1.56% | 18 |
|
|
2019
Q2 | $3M | Buy |
22,898
+234
| +1% | +$30.7K | 1.55% | 18 |
|
|
2019
Q1 | $2.78M | Buy |
22,664
+831
| +4% | +$102K | 1.48% | 20 |
|
|
2018
Q4 | $2.41M | Buy |
21,833
+125
| +0.6% | +$13.8K | 1.5% | 19 |
|
|
2018
Q3 | $2.43M | Buy |
21,708
+203
| +0.9% | +$22.7K | 1.36% | 22 |
|
|
2018
Q2 | $2.34M | Sell |
21,505
-384
| -2% | -$41.8K | 1.39% | 21 |
|
|
2018
Q1 | $2.39M | Sell |
21,889
-16
| -0.1% | -$1.75K | 1.4% | 19 |
|
|
2017
Q4 | $2.63M | Buy |
21,905
+8
| +0% | +$959 | 1.47% | 18 |
|
|
2017
Q3 | $2.44M | Sell |
21,897
-171
| -0.8% | -$19K | 1.45% | 18 |
|
|
2017
Q2 | $2.55M | Sell |
22,068
-93
| -0.4% | -$10.7K | 1.56% | 17 |
|
|
2017
Q1 | $2.48M | Sell |
22,161
-995
| -4% | -$111K | 1.52% | 17 |
|
|
2016
Q4 | $2.42M | Buy |
23,156
+187
| +0.8% | +$19.6K | 1.49% | 17 |
|
|
2016
Q3 | $2.5M | Buy |
22,969
+319
| +1% | +$34.7K | 1.54% | 17 |
|
|
2016
Q2 | $2.4M | Sell |
22,650
-98
| -0.4% | -$10.4K | 1.49% | 17 |
|
|
2016
Q1 | $2.33M | Buy |
22,748
+105
| +0.5% | +$10.8K | 1.53% | 18 |
|
|
2015
Q4 | $2.26M | Sell |
22,643
-5
| -0% | -$499 | 1.53% | 20 |
|
|
2015
Q3 | $2.14M | Sell |
22,648
-449
| -2% | -$42.3K | 1.53% | 19 |
|
|
2015
Q2 | $2.16M | Buy |
23,097
+105
| +0.5% | +$9.8K | 1.38% | 22 |
|
|
2015
Q1 | $2.2M | Buy |
22,992
+102
| +0.4% | +$9.75K | 1.36% | 21 |
|
|
2014
Q4 | $2.16M | Sell |
22,890
-290
| -1% | -$27.4K | 1.3% | 22 |
|
|
2014
Q3 | $2.16M | Sell |
23,180
-246
| -1% | -$22.9K | 1.35% | 20 |
|
|
2014
Q2 | $2.09M | Buy |
23,426
+3,165
| +16% | +$283K | 1.29% | 22 |
|
|
2014
Q1 | $1.69M | Sell |
20,261
-321
| -2% | -$26.8K | 1.14% | 25 |
|
|
2013
Q4 | $1.71M | Buy |
20,582
+75
| +0.4% | +$6.22K | 1.17% | 24 |
|
|
2013
Q3 | $1.63M | Sell |
20,507
-548
| -3% | -$43.6K | 1.18% | 25 |
|
|
2013
Q2 | $1.72M | Buy |
+21,055
| New | +$1.72M | 1.3% | 21 |
|