SAM
Selway Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.54M | Buy |
23,617
+45
| +0.2% | +$6.75K | 1.46% | 24 |
|
|
2024
Q4 | $3.58M | Hold |
23,572
| – | – | 1.41% | 22 |
|
|
2024
Q3 | $4.01M | Hold |
23,572
| – | – | 1.57% | 23 |
|
|
2024
Q2 | $3.89M | Buy |
23,572
+200
| +0.9% | +$33K | 1.58% | 20 |
|
|
2024
Q1 | $4.09M | Buy |
23,372
+7,910
| +51% | +$1.38M | 1.63% | 19 |
|
|
2023
Q4 | $2.63M | Buy |
15,462
+282
| +2% | +$47.9K | 1.1% | 30 |
|
|
2023
Q3 | $2.57M | Sell |
15,180
-165
| -1% | -$28K | 1.18% | 31 |
|
|
2023
Q2 | $2.84M | Buy |
15,345
+65
| +0.4% | +$12K | 1.25% | 31 |
|
|
2023
Q1 | $2.79M | Buy |
15,280
+285
| +2% | +$52K | 1.34% | 31 |
|
|
2022
Q4 | $2.71M | Buy |
14,995
+400
| +3% | +$72.3K | 1.43% | 27 |
|
|
2022
Q3 | $2.38M | Sell |
14,595
-10
| -0.1% | -$1.63K | 1.39% | 25 |
|
|
2022
Q2 | $2.43M | Hold |
14,605
| – | – | 1.35% | 26 |
|
|
2022
Q1 | $2.45M | Buy |
14,605
+800
| +6% | +$134K | 1.18% | 31 |
|
|
2021
Q4 | $2.4M | Hold |
13,805
| – | – | 1.14% | 33 |
|
|
2021
Q3 | $2.08M | Hold |
13,805
| – | – | 1.13% | 33 |
|
|
2021
Q2 | $2.05M | Sell |
13,805
-350
| -2% | -$51.8K | 1.1% | 34 |
|
|
2021
Q1 | $2M | Buy |
14,155
+185
| +1% | +$26.2K | 1.17% | 31 |
|
|
2020
Q4 | $2.07M | Sell |
13,970
-250
| -2% | -$37.1K | 1.26% | 27 |
|
|
2020
Q3 | $1.97M | Buy |
14,220
+125
| +0.9% | +$17.3K | 1.4% | 26 |
|
|
2020
Q2 | $1.86M | Buy |
14,095
+200
| +1% | +$26.4K | 1.48% | 25 |
|
|
2020
Q1 | $1.67M | Buy |
13,895
+50
| +0.4% | +$6.01K | 1.61% | 22 |
|
|
2019
Q4 | $1.89M | Sell |
13,845
-350
| -2% | -$47.8K | 1.3% | 29 |
|
|
2019
Q3 | $1.95M | Sell |
14,195
-400
| -3% | -$54.8K | 1.43% | 28 |
|
|
2019
Q2 | $1.91M | Sell |
14,595
-500
| -3% | -$65.6K | 1.28% | 32 |
|
|
2019
Q1 | $1.85M | Sell |
15,095
-175
| -1% | -$21.4K | 1.24% | 32 |
|
|
2018
Q4 | $1.69M | Hold |
15,270
| – | – | 1.24% | 33 |
|
|
2018
Q3 | $1.71M | Buy |
15,270
+30
| +0.2% | +$3.35K | 1.03% | 38 |
|
|
2018
Q2 | $1.66M | Buy |
15,240
+125
| +0.8% | +$13.6K | 1.02% | 40 |
|
|
2018
Q1 | $1.65M | Buy |
15,115
+215
| +1% | +$23.5K | 1.03% | 41 |
|
|
2017
Q4 | $1.79M | Sell |
14,900
-2,075
| -12% | -$249K | 1.05% | 40 |
|
|
2017
Q3 | $1.89M | Sell |
16,975
-150
| -0.9% | -$16.7K | 1.1% | 42 |
|
|
2017
Q2 | $1.98M | Sell |
17,125
-50
| -0.3% | -$5.78K | 1.13% | 37 |
|
|
2017
Q1 | $1.92M | Sell |
17,175
-200
| -1% | -$22.4K | 1.08% | 41 |
|
|
2016
Q4 | $1.82M | Buy |
17,375
+100
| +0.6% | +$10.5K | 1.09% | 40 |
|
|
2016
Q3 | $1.88M | Sell |
17,275
-275
| -2% | -$29.9K | 1.17% | 35 |
|
|
2016
Q2 | $1.86M | Sell |
17,550
-100
| -0.6% | -$10.6K | 1.19% | 33 |
|
|
2016
Q1 | $1.81M | Buy |
17,650
+400
| +2% | +$41K | 1.25% | 33 |
|
|
2015
Q4 | $1.72M | Sell |
17,250
-450
| -3% | -$45K | 1.16% | 35 |
|
|
2015
Q3 | $1.67M | Buy |
17,700
+150
| +0.9% | +$14.1K | 1.05% | 41 |
|
|
2015
Q2 | $1.64M | Sell |
17,550
-100
| -0.6% | -$9.33K | 0.9% | 47 |
|
|
2015
Q1 | $1.69M | Hold |
17,650
| – | – | 0.89% | 48 |
|
|
2014
Q4 | $1.67M | Sell |
17,650
-50
| -0.3% | -$4.73K | 0.9% | 46 |
|
|
2014
Q3 | $1.65M | Hold |
17,700
| – | – | 0.79% | 50 |
|
|
2014
Q2 | $1.58M | Sell |
17,700
-9,625
| -35% | -$860K | 0.77% | 51 |
|
|
2014
Q1 | $2.28M | Buy |
27,325
+5,925
| +28% | +$495K | 1.28% | 31 |
|
|
2013
Q4 | $1.78M | Sell |
21,400
-2,900
| -12% | -$241K | 0.96% | 42 |
|
|
2013
Q3 | $1.93M | Sell |
24,300
-950
| -4% | -$75.5K | 1.1% | 38 |
|
|
2013
Q2 | $2.07M | Buy |
+25,250
| New | +$2.07M | 1.27% | 33 |
|