Sterling Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,321
| Closed | -$648K | – | 163 |
|
|
2025
Q1 | $648K | Buy |
+4,321
| New | +$648K | 0.22% | 79 |
|
|
2024
Q4 | – | Sell |
-5,534
| Closed | -$941K | – | 163 |
|
|
2024
Q3 | $941K | Buy |
5,534
+15
| +0.3% | +$2.55K | 0.34% | 54 |
|
|
2024
Q2 | $910K | Buy |
5,519
+149
| +3% | +$24.6K | 0.36% | 50 |
|
|
2024
Q1 | $940K | Sell |
5,370
-20
| -0.4% | -$3.5K | 0.43% | 44 |
|
|
2023
Q4 | $916K | Sell |
5,390
-386
| -7% | -$65.6K | 0.47% | 45 |
|
|
2023
Q3 | $979K | Sell |
5,776
-272
| -4% | -$46.1K | 0.56% | 33 |
|
|
2023
Q2 | $1.12M | Sell |
6,048
-105
| -2% | -$19.4K | 0.6% | 29 |
|
|
2023
Q1 | $1.12M | Sell |
6,153
-122
| -2% | -$22.2K | 0.67% | 23 |
|
|
2022
Q4 | $1.13M | Hold |
6,275
| – | – | 0.7% | 26 |
|
|
2022
Q3 | $1.02M | Sell |
6,275
-115
| -2% | -$18.7K | 0.75% | 23 |
|
|
2022
Q2 | $1.06M | Sell |
6,390
-69
| -1% | -$11.5K | 0.81% | 21 |
|
|
2022
Q1 | $1.08M | Buy |
6,459
+1,932
| +43% | +$323K | 0.73% | 19 |
|
|
2021
Q4 | $786K | Buy |
+4,527
| New | +$786K | 0.53% | 35 |
|