Van Strum & Towne’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
40,781
-200
| -0.5% | -$26.4K | 1.7% | 21 |
|
|
2025
Q1 | $6.14M | Buy |
40,981
+318
| +0.8% | +$47.7K | 2.06% | 16 |
|
|
2024
Q4 | $6.18M | Sell |
40,663
-72
| -0.2% | -$10.9K | 2.18% | 16 |
|
|
2024
Q3 | $6.93M | Buy |
40,735
+114
| +0.3% | +$19.4K | 2.4% | 12 |
|
|
2024
Q2 | $6.7M | Sell |
40,621
-70
| -0.2% | -$11.5K | 2.43% | 11 |
|
|
2024
Q1 | $7.12M | Sell |
40,691
-370
| -0.9% | -$64.8K | 2.6% | 12 |
|
|
2023
Q4 | $6.97M | Sell |
41,061
-172
| -0.4% | -$29.2K | 2.73% | 11 |
|
|
2023
Q3 | $6.99M | Sell |
41,233
-125
| -0.3% | -$21.2K | 2.95% | 10 |
|
|
2023
Q2 | $7.66M | Sell |
41,358
-75
| -0.2% | -$13.9K | 3.17% | 8 |
|
|
2023
Q1 | $7.56M | Buy |
41,433
+55
| +0.1% | +$10K | 3.23% | 8 |
|
|
2022
Q4 | $7.48M | Sell |
41,378
-292
| -0.7% | -$52.8K | 3.22% | 9 |
|
|
2022
Q3 | $6.8M | Sell |
41,670
-254
| -0.6% | -$41.5K | 3.14% | 8 |
|
|
2022
Q2 | $6.99M | Buy |
41,924
+649
| +2% | +$108K | 2.98% | 9 |
|
|
2022
Q1 | $6.91M | Buy |
41,275
+170
| +0.4% | +$28.5K | 2.59% | 11 |
|
|
2021
Q4 | $7.14M | Buy |
41,105
+1,370
| +3% | +$238K | 2.59% | 14 |
|
|
2021
Q3 | $5.98M | Buy |
39,735
+75
| +0.2% | +$11.3K | 2.35% | 16 |
|
|
2021
Q2 | $5.88M | Sell |
39,660
-700
| -2% | -$104K | 2.81% | 12 |
|
|
2021
Q1 | $5.71M | Buy |
40,360
+835
| +2% | +$118K | 2.88% | 12 |
|
|
2020
Q4 | $5.86M | Sell |
39,525
-3,215
| -8% | -$477K | 3.26% | 10 |
|
|
2020
Q3 | $5.92M | Buy |
42,740
+1,400
| +3% | +$194K | 3.85% | 9 |
|
|
2020
Q2 | $5.47M | Sell |
41,340
-190
| -0.5% | -$25.1K | 3.81% | 9 |
|
|
2020
Q1 | $4.99M | Sell |
41,530
-62
| -0.1% | -$7.45K | 3.95% | 8 |
|
|
2019
Q4 | $5.68M | Sell |
41,592
-290
| -0.7% | -$39.6K | 3.5% | 9 |
|
|
2019
Q3 | $5.74M | Buy |
41,882
+4,155
| +11% | +$570K | 3.8% | 8 |
|
|
2019
Q2 | $4.95M | Sell |
37,727
-200
| -0.5% | -$26.2K | 3.52% | 9 |
|
|
2019
Q1 | $4.65M | Hold |
37,927
| – | – | 3.46% | 9 |
|
|
2018
Q4 | $4.19M | Sell |
37,927
-5,090
| -12% | -$562K | 3.54% | 9 |
|
|
2018
Q3 | $4.81M | Hold |
43,017
| – | – | 3.1% | 10 |
|
|
2018
Q2 | $4.68M | Sell |
43,017
-840
| -2% | -$91.4K | 3.24% | 9 |
|
|
2018
Q1 | $4.79M | Sell |
43,857
-597
| -1% | -$65.2K | 3.36% | 9 |
|
|
2017
Q4 | $5.33M | Sell |
44,454
-2,378
| -5% | -$285K | 3.55% | 8 |
|
|
2017
Q3 | $5.22M | Buy |
46,832
+25
| +0.1% | +$2.79K | 3.4% | 8 |
|
|
2017
Q2 | $5.41M | Sell |
46,807
-25
| -0.1% | -$2.89K | 3.53% | 8 |
|
|
2017
Q1 | $5.24M | Sell |
46,832
-2,377
| -5% | -$266K | 3.38% | 9 |
|
|
2016
Q4 | $5.15M | Sell |
49,209
-252
| -0.5% | -$26.4K | 3.23% | 9 |
|
|
2016
Q3 | $5.38M | Sell |
49,461
-22
| -0% | -$2.39K | 3.54% | 7 |
|
|
2016
Q2 | $5.24M | Sell |
49,483
-6,910
| -12% | -$732K | 3.48% | 8 |
|
|
2016
Q1 | $5.78M | Buy |
56,393
+50
| +0.1% | +$5.12K | 3.83% | 5 |
|
|
2015
Q4 | $5.63M | Buy |
56,343
+19
| +0% | +$1.9K | 3.65% | 6 |
|
|
2015
Q3 | $5.31M | Sell |
56,324
-15
| -0% | -$1.41K | 3.63% | 5 |
|
|
2015
Q2 | $5.26M | Sell |
56,339
-230
| -0.4% | -$21.5K | 3.24% | 8 |
|
|
2015
Q1 | $5.41M | Buy |
56,569
+200
| +0.4% | +$19.1K | 3.37% | 7 |
|
|
2014
Q4 | $5.33M | Buy |
56,369
+1,165
| +2% | +$110K | 3.3% | 8 |
|
|
2014
Q3 | $5.14M | Buy |
55,204
+775
| +1% | +$72.1K | 3.35% | 9 |
|
|
2014
Q2 | $4.86M | Sell |
54,429
-3,030
| -5% | -$271K | 3.18% | 10 |
|
|
2014
Q1 | $4.8M | Buy |
57,459
+525
| +0.9% | +$43.8K | 3.09% | 12 |
|
|
2013
Q4 | $4.72M | Buy |
56,934
+83
| +0.1% | +$6.88K | 3.15% | 9 |
|
|
2013
Q3 | $4.52M | Sell |
56,851
-275
| -0.5% | -$21.9K | 3.37% | 8 |
|
|
2013
Q2 | $4.67M | Buy |
+57,126
| New | +$4.67M | 3.59% | 7 |
|