Tufton Capital 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 | $4.36M | Sell |
33,028
-1,045
| -3% | -$138K | 0.83% | 45 |
|
|
2025
Q1 | $5.11M | Sell |
34,073
-440
| -1% | -$66K | 0.98% | 41 |
|
|
2024
Q4 | $5.25M | Buy |
34,513
+180
| +0.5% | +$27.4K | 0.99% | 39 |
|
|
2024
Q3 | $5.84M | Sell |
34,333
-166
| -0.5% | -$28.2K | 1.09% | 37 |
|
|
2024
Q2 | $5.69M | Sell |
34,499
-287
| -0.8% | -$47.3K | 1.11% | 36 |
|
|
2024
Q1 | $6.09M | Sell |
34,786
-125
| -0.4% | -$21.9K | 1.2% | 34 |
|
|
2023
Q4 | $5.93M | Sell |
34,911
-170
| -0.5% | -$28.9K | 1.24% | 35 |
|
|
2023
Q3 | $5.94M | Sell |
35,081
-387
| -1% | -$65.6K | 1.33% | 36 |
|
|
2023
Q2 | $6.57M | Sell |
35,468
-2,782
| -7% | -$515K | 1.42% | 33 |
|
|
2023
Q1 | $6.97M | Sell |
38,250
-238
| -0.6% | -$43.4K | 1.51% | 32 |
|
|
2022
Q4 | $6.95M | Sell |
38,488
-210
| -0.5% | -$37.9K | 1.53% | 29 |
|
|
2022
Q3 | $6.32M | Sell |
38,698
-85
| -0.2% | -$13.9K | 1.52% | 29 |
|
|
2022
Q2 | $6.46M | Sell |
38,783
-465
| -1% | -$77.5K | 1.21% | 35 |
|
|
2022
Q1 | $6.57M | Sell |
39,248
-1,039
| -3% | -$174K | 1.06% | 39 |
|
|
2021
Q4 | $7M | Sell |
40,287
-466
| -1% | -$80.9K | 1.07% | 40 |
|
|
2021
Q3 | $6.13M | Sell |
40,753
-917
| -2% | -$138K | 1.04% | 39 |
|
|
2021
Q2 | $6.17M | Sell |
41,670
-132
| -0.3% | -$19.6K | 1.01% | 40 |
|
|
2021
Q1 | $5.91M | Buy |
41,802
+117
| +0.3% | +$16.5K | 1.01% | 39 |
|
|
2020
Q4 | $6.18M | Buy |
41,685
+111
| +0.3% | +$16.5K | 1.14% | 36 |
|
|
2020
Q3 | $5.76M | Buy |
41,574
+455
| +1% | +$63.1K | 1.19% | 35 |
|
|
2020
Q2 | $5.44M | Sell |
41,119
-201
| -0.5% | -$26.6K | 1.2% | 35 |
|
|
2020
Q1 | $4.96M | Sell |
41,320
-5
| -0% | -$600 | 1.27% | 38 |
|
|
2019
Q4 | $5.65M | Sell |
41,325
-895
| -2% | -$122K | 1.11% | 40 |
|
|
2019
Q3 | $5.79M | Sell |
42,220
-248
| -0.6% | -$34K | 1.22% | 39 |
|
|
2019
Q2 | $5.57M | Sell |
42,468
-545
| -1% | -$71.5K | 1.18% | 39 |
|
|
2019
Q1 | $5.27M | Buy |
43,013
+896
| +2% | +$110K | 1.12% | 38 |
|
|
2018
Q4 | $4.65M | Buy |
42,117
+210
| +0.5% | +$23.2K | 1.14% | 36 |
|
|
2018
Q3 | $4.69M | Sell |
41,907
-372
| -0.9% | -$41.6K | 1% | 39 |
|
|
2018
Q2 | $4.6M | Sell |
42,279
-380
| -0.9% | -$41.4K | 0.99% | 44 |
|
|
2018
Q1 | $4.66M | Buy |
42,659
+709
| +2% | +$77.4K | 0.92% | 47 |
|
|
2017
Q4 | $5.03M | Buy |
41,950
+748
| +2% | +$89.7K | 0.97% | 40 |
|
|
2017
Q3 | $4.59M | Buy |
41,202
+370
| +0.9% | +$41.2K | 0.92% | 44 |
|
|
2017
Q2 | $4.72M | Sell |
40,832
-745
| -2% | -$86K | 0.96% | 44 |
|
|
2017
Q1 | $4.65M | Buy |
41,577
+1,455
| +4% | +$163K | 0.92% | 44 |
|
|
2016
Q4 | $4.2M | Sell |
40,122
-1,453
| -3% | -$152K | 0.85% | 47 |
|
|
2016
Q3 | $4.52M | Buy |
41,575
+298
| +0.7% | +$32.4K | 0.91% | 41 |
|
|
2016
Q2 | $4.37M | Sell |
41,277
-2,754
| -6% | -$292K | 0.89% | 44 |
|
|
2016
Q1 | $4.51M | Sell |
44,031
-404
| -0.9% | -$41.4K | 1.12% | 43 |
|
|
2015
Q4 | $4.44M | Sell |
44,435
-2,474
| -5% | -$247K | 1.09% | 42 |
|
|
2015
Q3 | $4.42M | Sell |
46,909
-461
| -1% | -$43.5K | 0.97% | 45 |
|
|
2015
Q2 | $4.42M | Sell |
47,370
-7,577
| -14% | -$707K | 0.89% | 47 |
|
|
2015
Q1 | $5.25M | Buy |
54,947
+569
| +1% | +$54.4K | 0.96% | 45 |
|
|
2014
Q4 | $5.14M | Sell |
54,378
-2,295
| -4% | -$217K | 0.94% | 48 |
|
|
2014
Q3 | $5.28M | Sell |
56,673
-560
| -1% | -$52.1K | 0.99% | 40 |
|
|
2014
Q2 | $5.11M | Buy |
57,233
+1,145
| +2% | +$102K | 1.04% | 42 |
|
|
2014
Q1 | $4.68M | Buy |
56,088
+1,375
| +3% | +$115K | 0.98% | 42 |
|
|
2013
Q4 | $4.54M | Sell |
54,713
-62
| -0.1% | -$5.14K | 0.97% | 40 |
|
|
2013
Q3 | $4.36M | Sell |
54,775
-529
| -1% | -$42.1K | 1.03% | 39 |
|
|
2013
Q2 | $4.52M | Buy |
+55,304
| New | +$4.52M | 1.09% | 39 |
|