WAM
Wallington Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
35,284
-30
| -0.1% | -$3.96K | 0.66% | 39 |
|
|
2025
Q1 | $5.29M | Sell |
35,314
-70
| -0.2% | -$10.5K | 0.76% | 36 |
|
|
2024
Q4 | $5.38M | Sell |
35,384
-520
| -1% | -$79.1K | 0.78% | 37 |
|
|
2024
Q3 | $6.11M | Buy |
35,904
+65
| +0.2% | +$11.1K | 0.85% | 37 |
|
|
2024
Q2 | $5.91M | Sell |
35,839
-42,816
| -54% | -$7.06M | 0.9% | 35 |
|
|
2024
Q1 | $13.8M | Sell |
78,655
-35
| -0% | -$6.13K | 2.16% | 18 |
|
|
2023
Q4 | $13.4M | Buy |
78,690
+340
| +0.4% | +$57.7K | 2.25% | 16 |
|
|
2023
Q3 | $13.3M | Buy |
78,350
+300
| +0.4% | +$50.8K | 2.42% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
78,050
+1,517
| +2% | +$281K | 2.59% | 14 |
|
|
2023
Q1 | $14M | Buy |
76,533
+770
| +1% | +$140K | 2.79% | 14 |
|
|
2022
Q4 | $13.7M | Buy |
75,763
+2,183
| +3% | +$394K | 2.96% | 12 |
|
|
2022
Q3 | $12M | Buy |
73,580
+537
| +0.7% | +$87.7K | 2.84% | 14 |
|
|
2022
Q2 | $12.2M | Buy |
73,043
+925
| +1% | +$154K | 2.47% | 16 |
|
|
2022
Q1 | $12.1M | Buy |
72,118
+1,220
| +2% | +$204K | 2.09% | 22 |
|
|
2021
Q4 | $12.3M | Buy |
70,898
+483
| +0.7% | +$83.9K | 1.88% | 24 |
|
|
2021
Q3 | $10.6M | Buy |
70,415
+2,457
| +4% | +$370K | 1.76% | 25 |
|
|
2021
Q2 | $10.1M | Buy |
67,958
+2,740
| +4% | +$406K | 1.73% | 24 |
|
|
2021
Q1 | $9.23M | Buy |
65,218
+1,085
| +2% | +$153K | 1.67% | 26 |
|
|
2020
Q4 | $9.51M | Sell |
64,133
-1,123
| -2% | -$167K | 1.86% | 22 |
|
|
2020
Q3 | $9.04M | Buy |
65,256
+460
| +0.7% | +$63.8K | 2.09% | 22 |
|
|
2020
Q2 | $8.57M | Sell |
64,796
-10
| -0% | -$1.32K | 2.12% | 20 |
|
|
2020
Q1 | $7.78M | Sell |
64,806
-606
| -0.9% | -$72.8K | 2.16% | 22 |
|
|
2019
Q4 | $8.94M | Sell |
65,412
-695
| -1% | -$95K | 1.9% | 23 |
|
|
2019
Q3 | $9.06M | Buy |
66,107
+296
| +0.4% | +$40.6K | 2.2% | 20 |
|
|
2019
Q2 | $8.63M | Buy |
65,811
+480
| +0.7% | +$62.9K | 2.13% | 19 |
|
|
2019
Q1 | $8.01M | Sell |
65,331
-390
| -0.6% | -$47.8K | 2.09% | 21 |
|
|
2018
Q4 | $7.26M | Sell |
65,721
-649
| -1% | -$71.7K | 2.17% | 21 |
|
|
2018
Q3 | $7.42M | Sell |
66,370
-988
| -1% | -$110K | 1.77% | 25 |
|
|
2018
Q2 | $7.33M | Sell |
67,358
-20
| -0% | -$2.18K | 1.88% | 24 |
|
|
2018
Q1 | $7.35M | Sell |
67,378
-1,270
| -2% | -$139K | 1.95% | 23 |
|
|
2017
Q4 | $8.23M | Sell |
68,648
-2,521
| -4% | -$302K | 2.12% | 21 |
|
|
2017
Q3 | $7.93M | Sell |
71,169
-1,736
| -2% | -$193K | 2.1% | 22 |
|
|
2017
Q2 | $8.42M | Sell |
72,905
-635
| -0.9% | -$73.3K | 2.34% | 15 |
|
|
2017
Q1 | $8.23M | Sell |
73,540
-590
| -0.8% | -$66K | 2.34% | 18 |
|
|
2016
Q4 | $7.76M | Sell |
74,130
-1,070
| -1% | -$112K | 2.41% | 19 |
|
|
2016
Q3 | $8.18M | Sell |
75,200
-1,650
| -2% | -$179K | 2.69% | 17 |
|
|
2016
Q2 | $8.14M | Sell |
76,850
-647
| -0.8% | -$68.5K | 2.54% | 19 |
|
|
2016
Q1 | $7.94M | Sell |
77,497
-220
| -0.3% | -$22.5K | 2.6% | 18 |
|
|
2015
Q4 | $7.77M | Sell |
77,717
-2,405
| -3% | -$240K | 2.67% | 18 |
|
|
2015
Q3 | $7.56M | Sell |
80,122
-1,196
| -1% | -$113K | 2.72% | 16 |
|
|
2015
Q2 | $7.59M | Sell |
81,318
-1,827
| -2% | -$171K | 2.43% | 18 |
|
|
2015
Q1 | $7.95M | Sell |
83,145
-970
| -1% | -$92.7K | 2.48% | 15 |
|
|
2014
Q4 | $7.95M | Sell |
84,115
-3,977
| -5% | -$376K | 2.55% | 16 |
|
|
2014
Q3 | $8.2M | Sell |
88,092
-980
| -1% | -$91.2K | 2.77% | 12 |
|
|
2014
Q2 | $7.96M | Sell |
89,072
-565
| -0.6% | -$50.5K | 2.72% | 12 |
|
|
2014
Q1 | $7.49M | Buy |
89,637
+1,520
| +2% | +$127K | 2.63% | 14 |
|
|
2013
Q4 | $7.31M | Buy |
88,117
+2,440
| +3% | +$202K | 2.67% | 16 |
|
|
2013
Q3 | $6.81M | Sell |
85,677
-20
| -0% | -$1.59K | 2.8% | 13 |
|
|
2013
Q2 | $7.01M | Buy |
+85,697
| New | +$7.01M | 2.98% | 9 |
|