Stillwater Investment Management (Minnesota)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.73M | Sell |
14,956
-512
| -3% | -$93.3K | 0.73% | 34 |
|
|
2022
Q4 | $2.79M | Sell |
15,468
-1,902
| -11% | -$344K | 0.79% | 31 |
|
|
2022
Q3 | $2.84M | Sell |
17,370
-150
| -0.9% | -$24.5K | 0.88% | 28 |
|
|
2022
Q2 | $2.92M | Sell |
17,520
-75
| -0.4% | -$12.5K | 0.86% | 29 |
|
|
2022
Q1 | $2.95M | Sell |
17,595
-181
| -1% | -$30.3K | 0.74% | 32 |
|
|
2021
Q4 | $3.09M | Buy |
17,776
+5
| +0% | +$869 | 0.76% | 33 |
|
|
2021
Q3 | $2.67M | Sell |
17,771
-83
| -0.5% | -$12.5K | 0.71% | 35 |
|
|
2021
Q2 | $2.65M | Sell |
17,854
-252
| -1% | -$37.3K | 0.7% | 36 |
|
|
2021
Q1 | $2.56M | Buy |
18,106
+127
| +0.7% | +$18K | 0.74% | 36 |
|
|
2020
Q4 | $2.67M | Sell |
17,979
-382
| -2% | -$56.6K | 0.82% | 33 |
|
|
2020
Q3 | $2.55M | Sell |
18,361
-24
| -0.1% | -$3.33K | 0.92% | 30 |
|
|
2020
Q2 | $2.43M | Buy |
18,385
+124
| +0.7% | +$16.4K | 0.96% | 28 |
|
|
2020
Q1 | $2.19M | Buy |
18,261
+354
| +2% | +$42.5K | 1.04% | 27 |
|
|
2019
Q4 | $2.45M | Buy |
17,907
+2,688
| +18% | +$367K | 0.93% | 34 |
|
|
2019
Q3 | $2.09M | Buy |
15,219
+79
| +0.5% | +$10.8K | 0.87% | 35 |
|
|
2019
Q2 | $1.99M | Sell |
15,140
-800
| -5% | -$105K | 0.83% | 38 |
|
|
2019
Q1 | $1.95M | Buy |
15,940
+131
| +0.8% | +$16.1K | 0.8% | 37 |
|
|
2018
Q4 | $1.75M | Buy |
15,809
+127
| +0.8% | +$14K | 0.82% | 39 |
|
|
2018
Q3 | $1.75M | Buy |
15,682
+49
| +0.3% | +$5.48K | 0.71% | 40 |
|
|
2018
Q2 | $1.7M | Buy |
15,633
+2
| +0% | +$218 | 0.73% | 39 |
|
|
2018
Q1 | $1.71M | Sell |
15,631
-277
| -2% | -$30.2K | 0.74% | 43 |
|
|
2017
Q4 | $1.91M | Buy |
15,908
+61
| +0.4% | +$7.32K | 1.16% | 42 |
|
|
2017
Q3 | $1.77M | Sell |
15,847
-140
| -0.9% | -$15.6K | 0.8% | 44 |
|
|
2017
Q2 | $1.85M | Sell |
15,987
-379
| -2% | -$43.8K | 0.88% | 39 |
|
|
2017
Q1 | $1.83M | Sell |
16,366
-28
| -0.2% | -$3.13K | 0.88% | 38 |
|
|
2016
Q4 | $1.72M | Sell |
16,394
-331
| -2% | -$34.6K | 0.89% | 38 |
|
|
2016
Q3 | $1.82M | Buy |
16,725
+1,111
| +7% | +$121K | 0.99% | 34 |
|
|
2016
Q2 | $1.65M | Buy |
15,614
+1
| +0% | +$106 | 0.94% | 35 |
|
|
2016
Q1 | $1.6M | Buy |
15,613
+135
| +0.9% | +$13.8K | 0.95% | 36 |
|
|
2015
Q4 | $1.55M | Buy |
15,478
+37
| +0.2% | +$3.7K | 0.97% | 36 |
|
|
2015
Q3 | $1.46M | Buy |
15,441
+264
| +2% | +$24.9K | 0.98% | 37 |
|
|
2015
Q2 | $1.42M | Sell |
15,177
-19
| -0.1% | -$1.77K | 0.9% | 41 |
|
|
2015
Q1 | $1.45M | Buy |
15,196
+147
| +1% | +$14.1K | 0.93% | 38 |
|
|
2014
Q4 | $1.42M | Sell |
15,049
-147
| -1% | -$13.9K | 0.96% | 42 |
|
|
2014
Q3 | $1.42M | Buy |
15,196
+214
| +1% | +$19.9K | 1% | 43 |
|
|
2014
Q2 | $1.34M | Buy |
14,982
+139
| +0.9% | +$12.4K | 0.96% | 44 |
|
|
2014
Q1 | $1.24M | Buy |
14,843
+23
| +0.2% | +$1.92K | 0.95% | 46 |
|
|
2013
Q4 | $1.23M | Buy |
+14,820
| New | +$1.23M | 0.94% | 47 |
|