Shelter Mutual Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Hold |
51,020
| – | – | 1.56% | 29 |
|
|
2025
Q1 | $7.65M | Hold |
51,020
| – | – | 1.84% | 27 |
|
|
2024
Q4 | $7.76M | Hold |
51,020
| – | – | 1.93% | 25 |
|
|
2024
Q3 | $8.37M | Hold |
51,020
| – | – | 2% | 23 |
|
|
2024
Q2 | $8.41M | Hold |
51,020
| – | – | 2.19% | 22 |
|
|
2024
Q1 | $8.93M | Hold |
51,020
| – | – | 2.3% | 21 |
|
|
2023
Q4 | $8.67M | Sell |
51,020
-11,950
| -19% | -$2.03M | 2.39% | 21 |
|
|
2023
Q3 | $10.7M | Sell |
62,970
-5,700
| -8% | -$966K | 2.98% | 7 |
|
|
2023
Q2 | $12.7M | Hold |
68,670
| – | – | 3.09% | 4 |
|
|
2023
Q1 | $12.5M | Hold |
68,670
| – | – | 3.49% | 6 |
|
|
2022
Q4 | $12.4M | Hold |
68,670
| – | – | 3.56% | 5 |
|
|
2022
Q3 | $11.2M | Hold |
68,670
| – | – | 3.63% | 5 |
|
|
2022
Q2 | $11.4M | Hold |
68,670
| – | – | 3.47% | 6 |
|
|
2022
Q1 | $11.5M | Hold |
68,670
| – | – | 3.01% | 12 |
|
|
2021
Q4 | $11.9M | Hold |
68,670
| – | – | 3.09% | 11 |
|
|
2021
Q3 | $10.3M | Sell |
68,670
-1,370
| -2% | -$206K | 2.91% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
70,040
-7,800
| -10% | -$1.16M | 2.9% | 13 |
|
|
2021
Q1 | $11M | Hold |
77,840
| – | – | 3.09% | 9 |
|
|
2020
Q4 | $11.5M | Hold |
77,840
| – | – | 3.62% | 8 |
|
|
2020
Q3 | $10.8M | Hold |
77,840
| – | – | 3.7% | 8 |
|
|
2020
Q2 | $10.3M | Sell |
77,840
-12,050
| -13% | -$1.59M | 3.84% | 6 |
|
|
2020
Q1 | $10.8M | Hold |
89,890
| – | – | 4.5% | 5 |
|
|
2019
Q4 | $12.3M | Hold |
89,890
| – | – | 4.17% | 4 |
|
|
2019
Q3 | $12.3M | Hold |
89,890
| – | – | 3.6% | 6 |
|
|
2019
Q2 | $11.8M | Sell |
89,890
-8,640
| -9% | -$1.13M | 3.37% | 7 |
|
|
2019
Q1 | $12.1M | Hold |
98,530
| – | – | 3.56% | 6 |
|
|
2018
Q4 | $10.9M | Hold |
98,530
| – | – | 3.48% | 5 |
|
|
2018
Q3 | $11M | Hold |
98,530
| – | – | 3.08% | 8 |
|
|
2018
Q2 | $10.7M | Sell |
98,530
-11,000
| -10% | -$1.2M | 3.18% | 6 |
|
|
2018
Q1 | $12M | Hold |
109,530
| – | – | 3.57% | 4 |
|
|
2017
Q4 | $13.1M | Hold |
109,530
| – | – | 3.92% | 4 |
|
|
2017
Q3 | $12.2M | Sell |
109,530
-10,300
| -9% | -$1.15M | 3.81% | 4 |
|
|
2017
Q2 | $13.8M | Hold |
119,830
| – | – | 4.24% | 4 |
|
|
2017
Q1 | $13.4M | Hold |
119,830
| – | – | 4.11% | 3 |
|
|
2016
Q4 | $12.5M | Hold |
119,830
| – | – | 3.86% | 3 |
|
|
2016
Q3 | $13M | Hold |
119,830
| – | – | 4.04% | 3 |
|
|
2016
Q2 | $12.7M | Hold |
119,830
| – | – | 3.85% | 3 |
|
|
2016
Q1 | $12.3M | Sell |
119,830
-58,100
| -33% | -$5.95M | 3.77% | 4 |
|
|
2015
Q4 | $17.8M | Hold |
177,930
| – | – | 5.53% | 2 |
|
|
2015
Q3 | $16.8M | Hold |
177,930
| – | – | 5.49% | 2 |
|
|
2015
Q2 | $16.6M | Hold |
177,930
| – | – | 5% | 2 |
|
|
2015
Q1 | $17M | Hold |
177,930
| – | – | 5.33% | 1 |
|
|
2014
Q4 | $16.8M | Hold |
177,930
| – | – | 4.53% | 3 |
|
|
2014
Q3 | $16.6M | Hold |
177,930
| – | – | 4.56% | 2 |
|
|
2014
Q2 | $15.8M | Hold |
177,930
| – | – | 4.32% | 2 |
|
|
2014
Q1 | $14.9M | Hold |
177,930
| – | – | 4.08% | 3 |
|
|
2013
Q4 | $14.8M | Hold |
177,930
| – | – | 3.9% | 2 |
|
|
2013
Q3 | $14.1M | Hold |
177,930
| – | – | 4.04% | 2 |
|
|
2013
Q2 | $14.6M | Buy |
+177,930
| New | +$14.6M | 4.29% | 2 |
|