Searle & 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 | $6.13M | Sell |
46,460
-147
| -0.3% | -$19.4K | 1.73% | 14 |
|
|
2025
Q1 | $6.99M | Sell |
46,607
-996
| -2% | -$149K | 1.99% | 11 |
|
|
2024
Q4 | $7.24M | Buy |
47,603
+4,535
| +11% | +$690K | 2.09% | 10 |
|
|
2024
Q3 | $7.32M | Sell |
43,068
-487
| -1% | -$82.8K | 1.83% | 10 |
|
|
2024
Q2 | $7.18M | Buy |
43,555
+543
| +1% | +$89.6K | 1.68% | 13 |
|
|
2024
Q1 | $7.53M | Buy |
43,012
+2
| +0% | +$350 | 1.92% | 12 |
|
|
2023
Q4 | $7.3M | Sell |
43,010
-200
| -0.5% | -$34K | 2% | 10 |
|
|
2023
Q3 | $7.32M | Hold |
43,210
| – | – | 2.49% | 5 |
|
|
2023
Q2 | $8.1M | Hold |
43,210
| – | – | 2.51% | 5 |
|
|
2023
Q1 | $8.25M | Buy |
43,210
+18,360
| +74% | +$3.5M | 2.7% | 5 |
|
|
2022
Q4 | $4.49M | Hold |
24,850
| – | – | 1.53% | 17 |
|
|
2022
Q3 | $4.06M | Hold |
24,850
| – | – | 1.56% | 15 |
|
|
2022
Q2 | $4.14M | Hold |
24,850
| – | – | 1.63% | 18 |
|
|
2022
Q1 | $4.16M | Hold |
24,850
| – | – | 1.53% | 17 |
|
|
2021
Q4 | $4.32M | Hold |
24,850
| – | – | 1.57% | 15 |
|
|
2021
Q3 | $3.74M | Hold |
24,850
| – | – | 1.53% | 17 |
|
|
2021
Q2 | $3.68M | Hold |
24,850
| – | – | 1.51% | 18 |
|
|
2021
Q1 | $3.52M | Hold |
24,850
| – | – | 1.57% | 18 |
|
|
2020
Q4 | $3.69M | Hold |
24,850
| – | – | 1.77% | 13 |
|
|
2020
Q3 | $3.44M | Hold |
24,850
| – | – | 1.88% | 10 |
|
|
2020
Q2 | $3.29M | Hold |
24,850
| – | – | 1.91% | 11 |
|
|
2020
Q1 | $2.98M | Hold |
24,850
| – | – | 2.12% | 9 |
|
|
2019
Q4 | $3.4M | Hold |
24,850
| – | – | 1.87% | 13 |
|
|
2019
Q3 | $3.41M | Hold |
24,850
| – | – | 2.01% | 13 |
|
|
2019
Q2 | $3.26M | Buy |
24,850
+340
| +1% | +$44.6K | 1.98% | 15 |
|
|
2019
Q1 | $3M | Buy |
24,510
+65
| +0.3% | +$7.97K | 1.87% | 15 |
|
|
2018
Q4 | $2.7M | Hold |
24,445
| – | – | 1.9% | 13 |
|
|
2018
Q3 | $2.73M | Hold |
24,445
| – | – | 1.6% | 19 |
|
|
2018
Q2 | $2.66M | Buy |
24,445
+9,308
| +61% | +$1.01M | 1.69% | 20 |
|
|
2018
Q1 | $1.65M | Hold |
15,137
| – | – | 1.07% | 32 |
|
|
2017
Q4 | $1.82M | Buy |
15,137
+200
| +1% | +$24K | 1.14% | 32 |
|
|
2017
Q3 | $1.66M | Sell |
14,937
-75
| -0.5% | -$8.36K | 1.1% | 32 |
|
|
2017
Q2 | $1.73M | Hold |
15,012
| – | – | 1.19% | 27 |
|
|
2017
Q1 | $1.68M | Buy |
15,012
+250
| +2% | +$28K | 1.18% | 27 |
|
|
2016
Q4 | $1.55M | Hold |
14,762
| – | – | 1.28% | 23 |
|
|
2016
Q3 | $1.58M | Buy |
+14,762
| New | +$1.58M | 1.37% | 19 |
|
|
2016
Q2 | – | Sell |
-14,517
| Closed | -$1.51M | – | 77 |
|
|
2016
Q1 | $1.51M | Buy |
14,517
+1,910
| +15% | +$198K | 1.39% | 21 |
|
|
2015
Q4 | $1.25M | Buy |
12,607
+307
| +2% | +$30.3K | 1.19% | 29 |
|
|
2015
Q3 | $1.16M | Hold |
12,300
| – | – | 1.19% | 27 |
|
|
2015
Q2 | $1.15M | Hold |
12,300
| – | – | 0.96% | 35 |
|
|
2015
Q1 | $1.18M | Hold |
12,300
| – | – | 1.01% | 35 |
|
|
2014
Q4 | $1.16M | Buy |
+12,300
| New | +$1.16M | 0.98% | 31 |
|