Smith, Moore & 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 | $2.32M | Sell |
17,569
-464
| -3% | -$61.3K | 0.19% | 104 |
|
|
2025
Q1 | $2.7M | Buy |
18,033
+999
| +6% | +$150K | 0.25% | 87 |
|
|
2024
Q4 | $2.59M | Sell |
17,034
-640
| -4% | -$97.3K | 0.24% | 93 |
|
|
2024
Q3 | $3.01M | Sell |
17,674
-570
| -3% | -$96.9K | 0.29% | 72 |
|
|
2024
Q2 | $3.01M | Buy |
18,244
+195
| +1% | +$32.2K | 0.31% | 63 |
|
|
2024
Q1 | $3.16M | Buy |
18,049
+107
| +0.6% | +$18.7K | 0.34% | 61 |
|
|
2023
Q4 | $3.01M | Sell |
17,942
-612
| -3% | -$103K | 0.36% | 62 |
|
|
2023
Q3 | $3.11M | Buy |
18,554
+1,032
| +6% | +$173K | 0.41% | 50 |
|
|
2023
Q2 | $3.21M | Buy |
17,522
+438
| +3% | +$80.2K | 0.41% | 47 |
|
|
2023
Q1 | $3.11M | Buy |
17,084
+70
| +0.4% | +$12.8K | 0.42% | 46 |
|
|
2022
Q4 | $3.07M | Buy |
17,014
+495
| +3% | +$89.4K | 0.43% | 42 |
|
|
2022
Q3 | $2.7M | Buy |
16,519
+1,344
| +9% | +$219K | 0.41% | 51 |
|
|
2022
Q2 | $2.53M | Sell |
15,175
-336
| -2% | -$56K | 0.39% | 53 |
|
|
2022
Q1 | $2.6M | Sell |
15,511
-68
| -0.4% | -$11.4K | 0.35% | 59 |
|
|
2021
Q4 | $2.71M | Buy |
15,579
+910
| +6% | +$158K | 0.38% | 55 |
|
|
2021
Q3 | $2.21M | Sell |
14,669
-214
| -1% | -$32.2K | 0.34% | 63 |
|
|
2021
Q2 | $2.23M | Sell |
14,883
-101
| -0.7% | -$15.1K | 0.34% | 63 |
|
|
2021
Q1 | $2.12M | Buy |
14,984
+273
| +2% | +$38.6K | 0.34% | 63 |
|
|
2020
Q4 | $2.15M | Sell |
14,711
-263
| -2% | -$38.5K | 0.4% | 54 |
|
|
2020
Q3 | $2.08M | Buy |
14,974
+3,260
| +28% | +$452K | 0.43% | 50 |
|
|
2020
Q2 | $1.52M | Sell |
11,714
-5,235
| -31% | -$681K | 0.34% | 64 |
|
|
2020
Q1 | $2.04M | Sell |
16,949
-87
| -0.5% | -$10.5K | 0.54% | 42 |
|
|
2019
Q4 | $2.33M | Sell |
17,036
-484
| -3% | -$66.1K | 0.48% | 44 |
|
|
2019
Q3 | $2.4M | Buy |
17,520
+106
| +0.6% | +$14.5K | 0.53% | 39 |
|
|
2019
Q2 | $2.28M | Buy |
17,414
+1,228
| +8% | +$161K | 0.51% | 38 |
|
|
2019
Q1 | $2.01M | Sell |
16,186
-2,892
| -15% | -$359K | 0.48% | 42 |
|
|
2018
Q4 | $2.11M | Buy |
19,078
+369
| +2% | +$40.8K | 0.57% | 39 |
|
|
2018
Q3 | $2.09M | Buy |
18,709
+614
| +3% | +$68.6K | 0.48% | 45 |
|
|
2018
Q2 | $1.97M | Sell |
18,095
-178
| -1% | -$19.4K | 0.49% | 43 |
|
|
2018
Q1 | $1.99M | Buy |
18,273
+3,390
| +23% | +$370K | 0.53% | 37 |
|
|
2017
Q4 | $1.79M | Sell |
14,883
-27
| -0.2% | -$3.24K | 0.48% | 47 |
|
|
2017
Q3 | $1.66M | Buy |
14,910
+1,310
| +10% | +$146K | 0.47% | 47 |
|
|
2017
Q2 | $1.57M | Buy |
13,600
+793
| +6% | +$91.6K | 0.53% | 42 |
|
|
2017
Q1 | $1.43M | Buy |
12,807
+355
| +3% | +$39.7K | 0.51% | 41 |
|
|
2016
Q4 | $1.3M | Sell |
12,452
-199
| -2% | -$20.8K | 0.5% | 44 |
|
|
2016
Q3 | $1.38M | Buy |
12,651
+393
| +3% | +$42.7K | 0.55% | 40 |
|
|
2016
Q2 | $1.3M | Buy |
12,258
+19
| +0.2% | +$2.01K | 0.54% | 41 |
|
|
2016
Q1 | $1.25M | Buy |
12,239
+947
| +8% | +$97K | 0.54% | 39 |
|
|
2015
Q4 | $1.13M | Buy |
11,292
+1,212
| +12% | +$121K | 0.56% | 36 |
|
|
2015
Q3 | $951K | Buy |
10,080
+203
| +2% | +$19.2K | 0.53% | 33 |
|
|
2015
Q2 | $922K | Buy |
9,877
+44
| +0.4% | +$4.11K | 0.47% | 36 |
|
|
2015
Q1 | $940K | Buy |
9,833
+54
| +0.6% | +$5.16K | 0.5% | 33 |
|
|
2014
Q4 | $925K | Buy |
9,779
+100
| +1% | +$9.46K | 0.49% | 39 |
|
|
2014
Q3 | $901K | Buy |
9,679
+3,617
| +60% | +$337K | 0.5% | 39 |
|
|
2014
Q2 | $542K | Sell |
6,062
-3,300
| -35% | -$295K | 0.33% | 50 |
|
|
2014
Q1 | $782K | Sell |
9,362
-93
| -1% | -$7.77K | 0.47% | 40 |
|
|
2013
Q4 | $784K | Buy |
+9,455
| New | +$784K | 0.49% | 39 |
|