Violich 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 | $10.2M | Sell |
77,602
-10,150
| -12% | -$1.34M | 1.44% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
87,752
-995
| -1% | -$149K | 1.78% | 16 |
|
|
2024
Q4 | $13.5M | Sell |
88,747
-1,840
| -2% | -$280K | 1.76% | 15 |
|
|
2024
Q3 | $15.4M | Buy |
90,587
+2,220
| +3% | +$378K | 2% | 13 |
|
|
2024
Q2 | $14.6M | Buy |
88,367
+2,285
| +3% | +$377K | 1.97% | 12 |
|
|
2024
Q1 | $15.1M | Buy |
86,082
+3,800
| +5% | +$665K | 2.16% | 13 |
|
|
2023
Q4 | $14M | Buy |
82,282
+350
| +0.4% | +$59.4K | 2.27% | 14 |
|
|
2023
Q3 | $13.9M | Sell |
81,932
-3,255
| -4% | -$552K | 2.37% | 13 |
|
|
2023
Q2 | $15.8M | Hold |
85,187
| – | – | 2.54% | 12 |
|
|
2023
Q1 | $15.5M | Hold |
85,187
| – | – | 2.65% | 12 |
|
|
2022
Q4 | $15.4M | Sell |
85,187
-200
| -0.2% | -$36.1K | 2.73% | 12 |
|
|
2022
Q3 | $13.9M | Sell |
85,387
-50
| -0.1% | -$8.16K | 2.63% | 11 |
|
|
2022
Q2 | $14.2M | Sell |
85,437
-200
| -0.2% | -$33.3K | 2.49% | 12 |
|
|
2022
Q1 | $14.3M | Sell |
85,637
-521
| -0.6% | -$87.2K | 2.12% | 14 |
|
|
2021
Q4 | $15M | Sell |
86,158
-208
| -0.2% | -$36.1K | 2.15% | 16 |
|
|
2021
Q3 | $13M | Buy |
86,366
+2,225
| +3% | +$335K | 2.09% | 14 |
|
|
2021
Q2 | $12.5M | Sell |
84,141
-2,740
| -3% | -$406K | 2.09% | 16 |
|
|
2021
Q1 | $12.3M | Sell |
86,881
-21
| -0% | -$2.97K | 2.22% | 15 |
|
|
2020
Q4 | $12.9M | Buy |
86,902
+100
| +0.1% | +$14.8K | 2.49% | 11 |
|
|
2020
Q3 | $12M | Sell |
86,802
-2,810
| -3% | -$389K | 2.54% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
89,612
+425
| +0.5% | +$56.2K | 2.59% | 11 |
|
|
2020
Q1 | $10.7M | Buy |
89,187
+21
| +0% | +$2.52K | 2.87% | 10 |
|
|
2019
Q4 | $12.2M | Sell |
89,166
-815
| -0.9% | -$111K | 2.66% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
89,981
+510
| +0.6% | +$69.9K | 2.97% | 10 |
|
|
2019
Q2 | $11.7M | Sell |
89,471
-1,225
| -1% | -$161K | 2.89% | 10 |
|
|
2019
Q1 | $11.1M | Sell |
90,696
-900
| -1% | -$110K | 2.82% | 10 |
|
|
2018
Q4 | $10.1M | Sell |
91,596
-890
| -1% | -$98.3K | 2.87% | 12 |
|
|
2018
Q3 | $10.3M | Buy |
92,486
+150
| +0.2% | +$16.8K | 2.36% | 14 |
|
|
2018
Q2 | $10.1M | Sell |
92,336
-605
| -0.7% | -$65.9K | 2.53% | 13 |
|
|
2018
Q1 | $10.1M | Sell |
92,941
-70
| -0.1% | -$7.64K | 2.71% | 12 |
|
|
2017
Q4 | $11.2M | Buy |
93,011
+675
| +0.7% | +$80.9K | 2.84% | 13 |
|
|
2017
Q3 | $10.3M | Buy |
92,336
+3,750
| +4% | +$418K | 2.81% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
88,586
+1,000
| +1% | +$115K | 2.99% | 12 |
|
|
2017
Q1 | $9.8M | Buy |
87,586
+35
| +0% | +$3.92K | 2.96% | 11 |
|
|
2016
Q4 | $9.28M | Buy |
87,551
+6,375
| +8% | +$676K | 2.85% | 11 |
|
|
2016
Q3 | $8.83M | Sell |
81,176
-250
| -0.3% | -$27.2K | 3.09% | 10 |
|
|
2016
Q2 | $8.63M | Buy |
81,426
+975
| +1% | +$103K | 2.72% | 10 |
|
|
2016
Q1 | $8.25M | Sell |
80,451
-1,100
| -1% | -$113K | 2.65% | 10 |
|
|
2015
Q4 | $8.15M | Buy |
81,551
+750
| +0.9% | +$74.9K | 2.7% | 10 |
|
|
2015
Q3 | $7.62M | Buy |
80,801
+350
| +0.4% | +$33K | 2.67% | 10 |
|
|
2015
Q2 | $7.51M | Sell |
80,451
-175
| -0.2% | -$16.3K | 2.45% | 10 |
|
|
2015
Q1 | $7.71M | Buy |
80,626
+1,525
| +2% | +$146K | 2.5% | 9 |
|
|
2014
Q4 | $7.48M | Buy |
79,101
+2,190
| +3% | +$207K | 2.38% | 10 |
|
|
2014
Q3 | $7.16M | Buy |
76,911
+2,665
| +4% | +$248K | 2.33% | 11 |
|
|
2014
Q2 | $6.63M | Sell |
74,246
-225
| -0.3% | -$20.1K | 2.22% | 12 |
|
|
2014
Q1 | $6.22M | Buy |
74,471
+1,970
| +3% | +$164K | 2.17% | 13 |
|
|
2013
Q4 | $6.01M | Buy |
72,501
+500
| +0.7% | +$41.5K | 2.16% | 14 |
|
|
2013
Q3 | $5.72M | Buy |
72,001
+580
| +0.8% | +$46.1K | 2.23% | 15 |
|
|
2013
Q2 | $5.84M | Buy |
+71,421
| New | +$5.84M | 2.37% | 14 |
|