Scott & Selber Inc’s PepsiCo PEP Stock Holding History

Scott & Selber Inc’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Sell	1,950 -9,696	-83%	-$1.28M	0.07%	84
2025 Q1	$1.75M	Buy	11,646 +8	+0.1%	+$1.2K	0.56%	62
2024 Q4	$1.77M	Sell	11,638 -690	-6%	-$105K	0.53%	61
2024 Q3	$2.1M	Sell	12,328 -44	-0.4%	-$7.48K	0.65%	53
2024 Q2	$2.04M	Buy	12,372 +166	+1%	+$27.4K	0.65%	51
2024 Q1	$2.14M	Sell	12,206 -47	-0.4%	-$8.23K	0.73%	50
2023 Q4	$2.08M	Sell	12,253 -108	-0.9%	-$18.3K	0.78%	47
2023 Q3	$2.09M	Sell	12,361 -33	-0.3%	-$5.59K	0.87%	38
2023 Q2	$2.3M	Sell	12,394 -267	-2%	-$49.5K	0.9%	36
2023 Q1	$2.31M	Buy	12,661 +23	+0.2%	+$4.19K	0.98%	34
2022 Q4	$2.28M	Sell	12,638 -9	-0.1%	-$1.63K	1.03%	36
2022 Q3	$2.07M	Sell	12,647 -39	-0.3%	-$6.37K	1%	34
2022 Q2	$2.11M	Sell	12,686 -104	-0.8%	-$17.3K	0.96%	34
2022 Q1	$2.14M	Sell	12,790 -78	-0.6%	-$13.1K	0.83%	47
2021 Q4	$2.24M	Sell	12,868 -22	-0.2%	-$3.82K	0.79%	46
2021 Q3	$1.94M	Buy	12,890 +10,110	+364%	+$1.52M	0.79%	50
2021 Q2	$412K	Sell	2,780 -195	-7%	-$28.9K	0.16%	104
2021 Q1	$421K	Hold	2,975	–	–	0.17%	107
2020 Q4	$441K	Hold	2,975	–	–	0.19%	92
2020 Q3	$412K	Hold	2,975	–	–	0.18%	76
2020 Q2	$393K	Hold	2,975	–	–	0.19%	76
2020 Q1	$357K	Hold	2,975	–	–	0.22%	68
2019 Q4	$407K	Hold	2,975	–	–	0.19%	74
2019 Q3	$408K	Hold	2,975	–	–	0.21%	68
2019 Q2	$390K	Hold	2,975	–	–	0.2%	69
2019 Q1	$365K	Hold	2,975	–	–	0.19%	69
2018 Q4	$329K	Hold	2,975	–	–	0.2%	66
2018 Q3	$333K	Hold	2,975	–	–	0.16%	66
2018 Q2	$324K	Hold	2,975	–	–	0.17%	64
2018 Q1	$325K	Hold	2,975	–	–	0.18%	63
2017 Q4	$357K	Hold	2,975	–	–	0.19%	65
2017 Q3	$332K	Hold	2,975	–	–	0.19%	65
2017 Q2	$344K	Hold	2,975	–	–	0.21%	63
2017 Q1	$333K	Hold	2,975	–	–	0.2%	63
2016 Q4	$311K	Hold	2,975	–	–	0.2%	60
2016 Q3	$324K	Hold	2,975	–	–	0.2%	60
2016 Q2	$315K	Hold	2,975	–	–	0.21%	52
2016 Q1	$305K	Hold	2,975	–	–	0.2%	52
2015 Q4	$297K	Buy	+2,975	New	+$297K	0.19%	58