SCM
SKBA Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Hold |
42,515
| – | – | 0.81% | 53 |
|
|
2025
Q1 | $6.37M | Buy |
42,515
+4,395
| +12% | +$659K | 0.95% | 51 |
|
|
2024
Q4 | $5.8M | Buy |
38,120
+1,350
| +4% | +$205K | 0.92% | 55 |
|
|
2024
Q3 | $6.25M | Sell |
36,770
-50
| -0.1% | -$8.5K | 0.93% | 54 |
|
|
2024
Q2 | $6.07M | Sell |
36,820
-125
| -0.3% | -$20.6K | 0.97% | 49 |
|
|
2024
Q1 | $6.47M | Buy |
36,945
+5,900
| +19% | +$1.03M | 1.01% | 47 |
|
|
2023
Q4 | $5.27M | Sell |
31,045
-400
| -1% | -$67.9K | 0.89% | 51 |
|
|
2023
Q3 | $5.33M | Hold |
31,445
| – | – | 0.98% | 45 |
|
|
2023
Q2 | $5.82M | Buy |
31,445
+100
| +0.3% | +$18.5K | 1.05% | 44 |
|
|
2023
Q1 | $5.71M | Sell |
31,345
-720
| -2% | -$131K | 1.06% | 47 |
|
|
2022
Q4 | $5.79M | Buy |
32,065
+38
| +0.1% | +$6.87K | 1.07% | 47 |
|
|
2022
Q3 | $5.23M | Sell |
32,027
-213
| -0.7% | -$34.8K | 1.11% | 46 |
|
|
2022
Q2 | $5.37M | Sell |
32,240
-50
| -0.2% | -$8.33K | 1.07% | 45 |
|
|
2022
Q1 | $5.41M | Sell |
32,290
-4,700
| -13% | -$787K | 0.98% | 47 |
|
|
2021
Q4 | $6.43M | Hold |
36,990
| – | – | 1.21% | 44 |
|
|
2021
Q3 | $5.56M | Buy |
36,990
+100
| +0.3% | +$15K | 1.11% | 43 |
|
|
2021
Q2 | $5.47M | Sell |
36,890
-21,500
| -37% | -$3.19M | 1.07% | 43 |
|
|
2021
Q1 | $8.26M | Sell |
58,390
-3,000
| -5% | -$424K | 1.31% | 42 |
|
|
2020
Q4 | $9.1M | Sell |
61,390
-100
| -0.2% | -$14.8K | 1.52% | 33 |
|
|
2020
Q3 | $8.52M | Sell |
61,490
-3,500
| -5% | -$485K | 1.7% | 23 |
|
|
2020
Q2 | $8.6M | Sell |
64,990
-750
| -1% | -$99.2K | 1.67% | 28 |
|
|
2020
Q1 | $7.9M | Hold |
65,740
| – | – | 1.8% | 28 |
|
|
2019
Q4 | $8.99M | Sell |
65,740
-4,900
| -7% | -$670K | 1.42% | 41 |
|
|
2019
Q3 | $9.69M | Sell |
70,640
-200
| -0.3% | -$27.4K | 1.54% | 34 |
|
|
2019
Q2 | $9.29M | Sell |
70,840
-11,600
| -14% | -$1.52M | 1.48% | 35 |
|
|
2019
Q1 | $10.1M | Sell |
82,440
-30,200
| -27% | -$3.7M | 1.62% | 33 |
|
|
2018
Q4 | $12.4M | Sell |
112,640
-8,600
| -7% | -$950K | 2.02% | 20 |
|
|
2018
Q3 | $13.6M | Hold |
121,240
| – | – | 1.76% | 32 |
|
|
2018
Q2 | $13.2M | Sell |
121,240
-350
| -0.3% | -$38.1K | 1.78% | 26 |
|
|
2018
Q1 | $13.3M | Buy |
121,590
+1,150
| +1% | +$126K | 1.8% | 26 |
|
|
2017
Q4 | $14.4M | Sell |
120,440
-450
| -0.4% | -$54K | 2.01% | 21 |
|
|
2017
Q3 | $13.5M | Buy |
120,890
+100
| +0.1% | +$11.1K | 1.94% | 27 |
|
|
2017
Q2 | $14M | Sell |
120,790
-46,600
| -28% | -$5.38M | 2.11% | 21 |
|
|
2017
Q1 | $18.7M | Sell |
167,390
-20,400
| -11% | -$2.28M | 2.49% | 14 |
|
|
2016
Q4 | $19.6M | Sell |
187,790
-24,400
| -11% | -$2.55M | 2.31% | 18 |
|
|
2016
Q3 | $23.1M | Sell |
212,190
-40,050
| -16% | -$4.36M | 2.58% | 10 |
|
|
2016
Q2 | $26.7M | Sell |
252,240
-3,500
| -1% | -$371K | 2.61% | 9 |
|
|
2016
Q1 | $26.2M | Sell |
255,740
-4,100
| -2% | -$420K | 2.64% | 10 |
|
|
2015
Q4 | $26M | Sell |
259,840
-66,100
| -20% | -$6.6M | 2.63% | 11 |
|
|
2015
Q3 | $30.7M | Sell |
325,940
-2,300
| -0.7% | -$217K | 2.64% | 9 |
|
|
2015
Q2 | $30.6M | Buy |
328,240
+1,600
| +0.5% | +$149K | 2.4% | 12 |
|
|
2015
Q1 | $31.2M | Sell |
326,640
-700
| -0.2% | -$66.9K | 2.43% | 11 |
|
|
2014
Q4 | $31M | Sell |
327,340
-34,200
| -9% | -$3.23M | 2.38% | 15 |
|
|
2014
Q3 | $33.7M | Buy |
361,540
+14,300
| +4% | +$1.33M | 2.79% | 8 |
|
|
2014
Q2 | $31M | Buy |
347,240
+3,400
| +1% | +$304K | 2.75% | 10 |
|
|
2014
Q1 | $28.7M | Buy |
343,840
+84,400
| +33% | +$7.05M | 2.67% | 10 |
|
|
2013
Q4 | $21.5M | Buy |
259,440
+2,191
| +0.9% | +$182K | 2.51% | 12 |
|
|
2013
Q3 | $20.5M | Buy |
257,249
+17,800
| +7% | +$1.42M | 2.48% | 8 |
|
|
2013
Q2 | $19.6M | Buy |
+239,449
| New | +$19.6M | 2.31% | 13 |
|