SWK
Stephen W. Kidder’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
13,628
-1,970
| -13% | -$260K | 0.54% | 37 |
|
|
2025
Q1 | $2.34M | Sell |
15,598
-4,195
| -21% | -$629K | 0.73% | 32 |
|
|
2024
Q4 | $3.01M | Sell |
19,793
-3,825
| -16% | -$582K | 0.91% | 30 |
|
|
2024
Q3 | $4.02M | Sell |
23,618
-3,651
| -13% | -$621K | 1.19% | 28 |
|
|
2024
Q2 | $4.5M | Buy |
27,269
+117
| +0.4% | +$19.3K | 1.41% | 26 |
|
|
2024
Q1 | $4.75M | Sell |
27,152
-1,768
| -6% | -$309K | 1.52% | 25 |
|
|
2023
Q4 | $4.91M | Sell |
28,920
-1,045
| -3% | -$177K | 1.58% | 25 |
|
|
2023
Q3 | $5.08M | Sell |
29,965
-353
| -1% | -$59.8K | 1.76% | 24 |
|
|
2023
Q2 | $5.62M | Buy |
30,318
+391
| +1% | +$72.4K | 1.84% | 22 |
|
|
2023
Q1 | $5.46M | Sell |
29,927
-350
| -1% | -$63.8K | 1.9% | 22 |
|
|
2022
Q4 | $5.47M | Buy |
30,277
+1,395
| +5% | +$252K | 2% | 21 |
|
|
2022
Q3 | $4.72M | Sell |
28,882
-825
| -3% | -$135K | 1.92% | 22 |
|
|
2022
Q2 | $4.95M | Sell |
29,707
-220
| -0.7% | -$36.7K | 1.92% | 21 |
|
|
2022
Q1 | $5.01M | Buy |
29,927
+1,350
| +5% | +$226K | 1.62% | 22 |
|
|
2021
Q4 | $4.96M | Sell |
28,577
-2,800
| -9% | -$486K | 1.51% | 27 |
|
|
2021
Q3 | $4.72M | Sell |
31,377
-150
| -0.5% | -$22.6K | 1.48% | 26 |
|
|
2021
Q2 | $4.67M | Sell |
31,527
-153
| -0.5% | -$22.7K | 1.44% | 29 |
|
|
2021
Q1 | $4.48M | Sell |
31,680
-20
| -0.1% | -$2.83K | 1.45% | 28 |
|
|
2020
Q4 | $4.7M | Sell |
31,700
-350
| -1% | -$51.9K | 1.56% | 26 |
|
|
2020
Q3 | $4.44M | Sell |
32,050
-100
| -0.3% | -$13.9K | 1.58% | 27 |
|
|
2020
Q2 | $4.25M | Sell |
32,150
-294
| -0.9% | -$38.9K | 1.62% | 29 |
|
|
2020
Q1 | $3.9M | Sell |
32,444
-773
| -2% | -$92.8K | 1.77% | 28 |
|
|
2019
Q4 | $4.54M | Sell |
33,217
-272
| -0.8% | -$37.2K | 1.67% | 26 |
|
|
2019
Q3 | $4.59M | Buy |
33,489
+515
| +2% | +$70.6K | 1.81% | 25 |
|
|
2019
Q2 | $4.32M | Sell |
32,974
-2,461
| -7% | -$323K | 1.73% | 26 |
|
|
2019
Q1 | $4.34M | Sell |
35,435
-3,200
| -8% | -$392K | 1.76% | 25 |
|
|
2018
Q4 | $4.27M | Sell |
38,635
-2,610
| -6% | -$288K | 1.88% | 24 |
|
|
2018
Q3 | $4.61M | Sell |
41,245
-900
| -2% | -$101K | 1.68% | 26 |
|
|
2018
Q2 | $4.59M | Sell |
42,145
-1,015
| -2% | -$110K | 1.76% | 25 |
|
|
2018
Q1 | $4.71M | Sell |
43,160
-1,146
| -3% | -$125K | 1.8% | 25 |
|
|
2017
Q4 | $5.31M | Sell |
44,306
-2,129
| -5% | -$255K | 1.9% | 25 |
|
|
2017
Q3 | $5.17M | Sell |
46,435
-620
| -1% | -$69.1K | 1.91% | 22 |
|
|
2017
Q2 | $5.43M | Sell |
47,055
-1,770
| -4% | -$204K | 2.06% | 22 |
|
|
2017
Q1 | $5.46M | Sell |
48,825
-1,200
| -2% | -$134K | 2.1% | 20 |
|
|
2016
Q4 | $5.23M | Sell |
50,025
-555
| -1% | -$58.1K | 2.12% | 19 |
|
|
2016
Q3 | $5.5M | Sell |
50,580
-1,270
| -2% | -$138K | 2.19% | 19 |
|
|
2016
Q2 | $5.49M | Sell |
51,850
-180
| -0.3% | -$19.1K | 2.19% | 17 |
|
|
2016
Q1 | $5.33M | Buy |
52,030
+1,485
| +3% | +$152K | 2.16% | 17 |
|
|
2015
Q4 | $5.05M | Buy |
50,545
+7,520
| +17% | +$751K | 2.16% | 17 |
|
|
2015
Q3 | $4.06M | Sell |
43,025
-2,015
| -4% | -$190K | 2.03% | 18 |
|
|
2015
Q2 | $4.21M | Sell |
45,040
-3,933
| -8% | -$367K | 1.9% | 25 |
|
|
2015
Q1 | $4.68M | Sell |
48,973
-5,045
| -9% | -$482K | 2.03% | 20 |
|
|
2014
Q4 | $5.11M | Sell |
54,018
-650
| -1% | -$61.5K | 2.21% | 18 |
|
|
2014
Q3 | $5.09M | Buy |
54,668
+14,354
| +36% | +$1.34M | 2.31% | 17 |
|
|
2014
Q2 | $3.6M | Sell |
40,314
-7,614
| -16% | -$680K | 2.39% | 21 |
|
|
2014
Q1 | $4M | Sell |
47,928
-1,000
| -2% | -$83.5K | 2.69% | 13 |
|
|
2013
Q4 | $4.06M | Sell |
48,928
-1,085
| -2% | -$90K | 2.79% | 12 |
|
|
2013
Q3 | $3.98M | Sell |
50,013
-894
| -2% | -$71.1K | 3.07% | 12 |
|
|
2013
Q2 | $4.17M | Buy |
+50,907
| New | +$4.17M | 3.35% | 10 |
|