VDI
Vaughan David Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
298,970
+18,398
| +7% | +$2.43M | 0.88% | 58 |
|
|
2025
Q1 | $42.1M | Buy |
280,572
+4,313
| +2% | +$647K | 0.98% | 52 |
|
|
2024
Q4 | $42M | Buy |
276,259
+1,601
| +0.6% | +$243K | 0.99% | 49 |
|
|
2024
Q3 | $46.7M | Buy |
274,658
+2,107
| +0.8% | +$358K | 1.07% | 41 |
|
|
2024
Q2 | $45M | Buy |
272,551
+1,689
| +0.6% | +$279K | 1.14% | 27 |
|
|
2024
Q1 | $47.4M | Buy |
270,862
+1,531
| +0.6% | +$268K | 1.18% | 29 |
|
|
2023
Q4 | $45.7M | Buy |
269,331
+3,391
| +1% | +$576K | 1.25% | 25 |
|
|
2023
Q3 | $45.1M | Buy |
265,940
+2,930
| +1% | +$496K | 1.36% | 17 |
|
|
2023
Q2 | $48.7M | Buy |
263,010
+720
| +0.3% | +$133K | 1.42% | 11 |
|
|
2023
Q1 | $47.8M | Sell |
262,290
-1,012
| -0.4% | -$184K | 1.45% | 10 |
|
|
2022
Q4 | $47.6M | Buy |
263,302
+278
| +0.1% | +$50.2K | 1.42% | 12 |
|
|
2022
Q3 | $42.9M | Buy |
263,024
+2,104
| +0.8% | +$343K | 1.44% | 8 |
|
|
2022
Q2 | $43.5M | Buy |
260,920
+6,019
| +2% | +$1M | 1.39% | 10 |
|
|
2022
Q1 | $42.7M | Sell |
254,901
-1,568
| -0.6% | -$262K | 1.26% | 21 |
|
|
2021
Q4 | $44.6M | Buy |
256,469
+1,023
| +0.4% | +$178K | 1.3% | 19 |
|
|
2021
Q3 | $38.4M | Sell |
255,446
-1,493
| -0.6% | -$225K | 1.23% | 25 |
|
|
2021
Q2 | $38.1M | Buy |
256,939
+5,901
| +2% | +$874K | 1.19% | 28 |
|
|
2021
Q1 | $35.5M | Buy |
251,038
+2,655
| +1% | +$376K | 1.12% | 30 |
|
|
2020
Q4 | $36.8M | Buy |
248,383
+251
| +0.1% | +$37.2K | 1.26% | 24 |
|
|
2020
Q3 | $34.4M | Buy |
248,132
+1,614
| +0.7% | +$224K | 1.33% | 24 |
|
|
2020
Q2 | $32.6M | Buy |
246,518
+2,465
| +1% | +$326K | 1.33% | 21 |
|
|
2020
Q1 | $29.3M | Sell |
244,053
-229
| -0.1% | -$27.5K | 1.36% | 19 |
|
|
2019
Q4 | $33.4M | Sell |
244,282
-5,619
| -2% | -$768K | 1.22% | 21 |
|
|
2019
Q3 | $34.3M | Buy |
249,901
+1,116
| +0.4% | +$153K | 1.31% | 18 |
|
|
2019
Q2 | $32.6M | Buy |
248,785
+3,478
| +1% | +$456K | 1.3% | 18 |
|
|
2019
Q1 | $30.1M | Buy |
245,307
+3,301
| +1% | +$405K | 1.27% | 21 |
|
|
2018
Q4 | $26.7M | Sell |
242,006
-7,468
| -3% | -$825K | 1.25% | 20 |
|
|
2018
Q3 | $27.9M | Sell |
249,474
-159
| -0.1% | -$17.8K | 1.18% | 27 |
|
|
2018
Q2 | $27.2M | Buy |
249,633
+913
| +0.4% | +$99.4K | 1.26% | 23 |
|
|
2018
Q1 | $27.1M | Buy |
248,720
+2,577
| +1% | +$281K | 1.28% | 25 |
|
|
2017
Q4 | $29.5M | Buy |
246,143
+4,193
| +2% | +$503K | 1.37% | 19 |
|
|
2017
Q3 | $27M | Sell |
241,950
-2,698
| -1% | -$301K | 1.32% | 20 |
|
|
2017
Q2 | $28.3M | Buy |
244,648
+1,929
| +0.8% | +$223K | 1.42% | 17 |
|
|
2017
Q1 | $27.2M | Buy |
242,719
+2,375
| +1% | +$266K | 1.41% | 15 |
|
|
2016
Q4 | $25.1M | Buy |
240,344
+3,296
| +1% | +$345K | 1.34% | 20 |
|
|
2016
Q3 | $25.8M | Sell |
237,048
-6,136
| -3% | -$667K | 1.4% | 17 |
|
|
2016
Q2 | $25.8M | Buy |
243,184
+60
| +0% | +$6.36K | 1.42% | 17 |
|
|
2016
Q1 | $24.9M | Buy |
243,124
+1,731
| +0.7% | +$177K | 1.42% | 17 |
|
|
2015
Q4 | $24.1M | Buy |
241,393
+1,282
| +0.5% | +$128K | 1.45% | 14 |
|
|
2015
Q3 | $22.6M | Sell |
240,111
-4,701
| -2% | -$443K | 1.43% | 15 |
|
|
2015
Q2 | $22.9M | Buy |
244,812
+1,551
| +0.6% | +$145K | 1.35% | 24 |
|
|
2015
Q1 | $23.3M | Buy |
243,261
+4,396
| +2% | +$420K | 1.38% | 24 |
|
|
2014
Q4 | $22.6M | Sell |
238,865
-13,224
| -5% | -$1.25M | 1.3% | 29 |
|
|
2014
Q3 | $23.5M | Buy |
252,089
+1,125
| +0.4% | +$105K | 1.43% | 18 |
|
|
2014
Q2 | $22.4M | Buy |
250,964
+3,085
| +1% | +$276K | 1.34% | 25 |
|
|
2014
Q1 | $20.7M | Buy |
247,879
+1,967
| +0.8% | +$164K | 1.29% | 29 |
|
|
2013
Q4 | $20.4M | Buy |
245,912
+2,007
| +0.8% | +$166K | 1.31% | 30 |
|
|
2013
Q3 | $19.4M | Sell |
243,905
-11,472
| -4% | -$912K | 1.35% | 24 |
|
|
2013
Q2 | $20.9M | Buy |
+255,377
| New | +$20.9M | 1.48% | 16 |
|