SDJVC
St. Denis J. Villere & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
147,661
-2,814
| -2% | -$372K | 1.87% | 32 |
|
|
2025
Q1 | $22.6M | Sell |
150,475
-2,323
| -2% | -$348K | 2.18% | 27 |
|
|
2024
Q4 | $23.2M | Buy |
152,798
+1,244
| +0.8% | +$189K | 2.1% | 29 |
|
|
2024
Q3 | $25.8M | Sell |
151,554
-3,124
| -2% | -$531K | 2.1% | 30 |
|
|
2024
Q2 | $25.5M | Sell |
154,678
-1,529
| -1% | -$252K | 2.16% | 27 |
|
|
2024
Q1 | $27.3M | Sell |
156,207
-3,775
| -2% | -$661K | 2.18% | 26 |
|
|
2023
Q4 | $27.2M | Sell |
159,982
-6,815
| -4% | -$1.16M | 2.24% | 22 |
|
|
2023
Q3 | $28.3M | Buy |
166,797
+6,860
| +4% | +$1.16M | 2.41% | 19 |
|
|
2023
Q2 | $29.6M | Sell |
159,937
-1,229
| -0.8% | -$228K | 2.15% | 20 |
|
|
2023
Q1 | $29.4M | Sell |
161,166
-805
| -0.5% | -$147K | 2.14% | 20 |
|
|
2022
Q4 | $29.3M | Sell |
161,971
-3,318
| -2% | -$599K | 2.28% | 21 |
|
|
2022
Q3 | $27M | Buy |
165,289
+54,405
| +49% | +$8.88M | 2.15% | 19 |
|
|
2022
Q2 | $18.5M | Buy |
110,884
+1,735
| +2% | +$289K | 1.38% | 27 |
|
|
2022
Q1 | $18.3M | Buy |
109,149
+2,777
| +3% | +$465K | 1.09% | 28 |
|
|
2021
Q4 | $18.5M | Sell |
106,372
-2,221
| -2% | -$386K | 1.06% | 30 |
|
|
2021
Q3 | $16.3M | Sell |
108,593
-555
| -0.5% | -$83.5K | 0.95% | 31 |
|
|
2021
Q2 | $16.2M | Buy |
109,148
+185
| +0.2% | +$27.4K | 0.87% | 31 |
|
|
2021
Q1 | $15.4M | Sell |
108,963
-5,670
| -5% | -$802K | 0.84% | 31 |
|
|
2020
Q4 | $17M | Buy |
114,633
+3,653
| +3% | +$542K | 1.03% | 24 |
|
|
2020
Q3 | $15.4M | Sell |
110,980
-9,210
| -8% | -$1.28M | 1.03% | 25 |
|
|
2020
Q2 | $15.9M | Sell |
120,190
-1,100
| -0.9% | -$145K | 1.14% | 24 |
|
|
2020
Q1 | $14.6M | Buy |
121,290
+610
| +0.5% | +$73.3K | 1.24% | 21 |
|
|
2019
Q4 | $16.5M | Buy |
120,680
+12,260
| +11% | +$1.68M | 1.08% | 22 |
|
|
2019
Q3 | $14.9M | Sell |
108,420
-1,060
| -1% | -$145K | 1% | 24 |
|
|
2019
Q2 | $14.4M | Sell |
109,480
-5,890
| -5% | -$772K | 0.88% | 25 |
|
|
2019
Q1 | $14.1M | Buy |
115,370
+2,110
| +2% | +$259K | 0.93% | 21 |
|
|
2018
Q4 | $12.5M | Buy |
113,260
+8,735
| +8% | +$965K | 0.88% | 24 |
|
|
2018
Q3 | $11.7M | Sell |
104,525
-395
| -0.4% | -$44.2K | 0.71% | 25 |
|
|
2018
Q2 | $11.4M | Sell |
104,920
-700
| -0.7% | -$76.2K | 0.67% | 25 |
|
|
2018
Q1 | $11.5M | Buy |
105,620
+12,200
| +13% | +$1.33M | 0.69% | 25 |
|
|
2017
Q4 | $11.2M | Sell |
93,420
-1,741
| -2% | -$209K | 0.7% | 27 |
|
|
2017
Q3 | $10.6M | Buy |
95,161
+5,310
| +6% | +$592K | 0.62% | 29 |
|
|
2017
Q2 | $10.4M | Buy |
89,851
+1,300
| +1% | +$150K | 0.6% | 28 |
|
|
2017
Q1 | $9.91M | Buy |
88,551
+850
| +1% | +$95.1K | 0.58% | 27 |
|
|
2016
Q4 | $9.18M | Buy |
87,701
+7,600
| +9% | +$795K | 0.58% | 28 |
|
|
2016
Q3 | $8.71M | Buy |
80,101
+20,550
| +35% | +$2.24M | 0.54% | 27 |
|
|
2016
Q2 | $6.31M | Buy |
59,551
+7,050
| +13% | +$747K | 0.38% | 31 |
|
|
2016
Q1 | $5.38M | Buy |
52,501
+4,320
| +9% | +$443K | 0.34% | 29 |
|
|
2015
Q4 | $4.81M | Buy |
48,181
+7,675
| +19% | +$767K | 0.27% | 33 |
|
|
2015
Q3 | $3.82M | Sell |
40,506
-50
| -0.1% | -$4.72K | 0.2% | 40 |
|
|
2015
Q2 | $3.79M | Buy |
40,556
+4,156
| +11% | +$388K | 0.17% | 37 |
|
|
2015
Q1 | $3.48M | Buy |
36,400
+21,237
| +140% | +$2.03M | 0.15% | 36 |
|
|
2014
Q4 | $1.43M | Hold |
15,163
| – | – | 0.06% | 42 |
|
|
2014
Q3 | $1.41M | Hold |
15,163
| – | – | 0.06% | 40 |
|
|
2014
Q2 | $1.36M | Buy |
15,163
+150
| +1% | +$13.4K | 0.05% | 46 |
|
|
2014
Q1 | $1.25M | Sell |
15,013
-150
| -1% | -$12.5K | 0.05% | 45 |
|
|
2013
Q4 | $1.26M | Hold |
15,163
| – | – | 0.05% | 46 |
|
|
2013
Q3 | $1.21M | Buy |
15,163
+3,985
| +36% | +$317K | 0.06% | 46 |
|
|
2013
Q2 | $914K | Buy |
+11,178
| New | +$914K | 0.05% | 48 |
|