St. Johns Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
7,004
-502
| -7% | -$66.3K | 0.42% | 60 |
|
|
2025
Q1 | $1.13M | Sell |
7,506
-254
| -3% | -$38.1K | 0.56% | 47 |
|
|
2024
Q4 | $1.18M | Sell |
7,760
-347
| -4% | -$52.8K | 0.55% | 47 |
|
|
2024
Q3 | $1.38M | Sell |
8,107
-129
| -2% | -$21.9K | 0.65% | 43 |
|
|
2024
Q2 | $1.36M | Sell |
8,236
-44
| -0.5% | -$7.26K | 0.64% | 42 |
|
|
2024
Q1 | $1.45M | Sell |
8,280
-26
| -0.3% | -$4.55K | 0.7% | 40 |
|
|
2023
Q4 | $1.41M | Sell |
8,306
-93
| -1% | -$15.8K | 0.72% | 39 |
|
|
2023
Q3 | $1.42M | Sell |
8,399
-60
| -0.7% | -$10.2K | 0.81% | 36 |
|
|
2023
Q2 | $1.57M | Sell |
8,459
-265
| -3% | -$49.1K | 0.85% | 33 |
|
|
2023
Q1 | $1.59M | Sell |
8,724
-248
| -3% | -$45.2K | 0.92% | 29 |
|
|
2022
Q4 | $1.62M | Buy |
8,972
+19
| +0.2% | +$3.43K | 0.97% | 28 |
|
|
2022
Q3 | $1.46M | Buy |
8,953
+112
| +1% | +$18.3K | 0.96% | 29 |
|
|
2022
Q2 | $1.47M | Sell |
8,841
-276
| -3% | -$46K | 0.94% | 29 |
|
|
2022
Q1 | $1.53M | Sell |
9,117
-500
| -5% | -$83.7K | 0.81% | 36 |
|
|
2021
Q4 | $1.67M | Sell |
9,617
-331
| -3% | -$57.5K | 0.85% | 38 |
|
|
2021
Q3 | $1.5M | Buy |
9,948
+20
| +0.2% | +$3.01K | 0.82% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
9,928
-13
| -0.1% | -$1.93K | 0.8% | 40 |
|
|
2021
Q1 | $1.41M | Buy |
9,941
+246
| +3% | +$34.8K | 0.81% | 42 |
|
|
2020
Q4 | $1.44M | Sell |
9,695
-581
| -6% | -$86.2K | 0.89% | 36 |
|
|
2020
Q3 | $1.42M | Buy |
10,276
+270
| +3% | +$37.4K | 0.96% | 31 |
|
|
2020
Q2 | $1.32M | Buy |
10,006
+228
| +2% | +$30.1K | 0.97% | 28 |
|
|
2020
Q1 | $1.17M | Sell |
9,778
-527
| -5% | -$63.3K | 1.05% | 27 |
|
|
2019
Q4 | $1.41M | Sell |
10,305
-31
| -0.3% | -$4.24K | 0.98% | 32 |
|
|
2019
Q3 | $1.42M | Buy |
10,336
+155
| +2% | +$21.3K | 1.06% | 30 |
|
|
2019
Q2 | $1.34M | Buy |
10,181
+26
| +0.3% | +$3.41K | 0.99% | 35 |
|
|
2019
Q1 | $1.24M | Buy |
10,155
+8
| +0.1% | +$980 | 0.96% | 35 |
|
|
2018
Q4 | $1.12M | Sell |
10,147
-59
| -0.6% | -$6.52K | 0.99% | 34 |
|
|
2018
Q3 | $1.14M | Sell |
10,206
-686
| -6% | -$76.7K | 0.85% | 39 |
|
|
2018
Q2 | $1.19M | Sell |
10,892
-404
| -4% | -$44K | 0.87% | 37 |
|
|
2018
Q1 | $1.23M | Sell |
11,296
-182
| -2% | -$19.9K | 0.93% | 34 |
|
|
2017
Q4 | $1.38M | Sell |
11,478
-683
| -6% | -$81.9K | 1.01% | 26 |
|
|
2017
Q3 | $1.36M | Sell |
12,161
-517
| -4% | -$57.6K | 0.99% | 27 |
|
|
2017
Q2 | $1.46M | Sell |
12,678
-3
| -0% | -$346 | 1.1% | 24 |
|
|
2017
Q1 | $1.42M | Sell |
12,681
-136
| -1% | -$15.2K | 1.12% | 21 |
|
|
2016
Q4 | $1.34M | Sell |
12,817
-475
| -4% | -$49.7K | 1.11% | 23 |
|
|
2016
Q3 | $1.45M | Buy |
13,292
+245
| +2% | +$26.7K | 1.21% | 21 |
|
|
2016
Q2 | $1.38M | Buy |
13,047
+106
| +0.8% | +$11.2K | 1.25% | 19 |
|
|
2016
Q1 | $1.33M | Sell |
12,941
-172
| -1% | -$17.6K | 1.18% | 22 |
|
|
2015
Q4 | $1.31M | Sell |
13,113
-85
| -0.6% | -$8.49K | 1.18% | 21 |
|
|
2015
Q3 | $1.25M | Buy |
13,198
+305
| +2% | +$28.8K | 1.17% | 17 |
|
|
2015
Q2 | $1.2M | Buy |
12,893
+167
| +1% | +$15.6K | 1.03% | 22 |
|
|
2015
Q1 | $1.22M | Sell |
12,726
-521
| -4% | -$49.8K | 1.06% | 21 |
|
|
2014
Q4 | $1.25M | Sell |
13,247
-70
| -0.5% | -$6.62K | 1.09% | 21 |
|
|
2014
Q3 | $1.24M | Sell |
13,317
-55
| -0.4% | -$5.12K | 1.09% | 23 |
|
|
2014
Q2 | $1.2M | Buy |
13,372
+387
| +3% | +$34.6K | 1.03% | 25 |
|
|
2014
Q1 | $1.08M | Buy |
+12,985
| New | +$1.08M | 0.97% | 29 |
|