Waters Parkerson & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
204,082
+2,212
| +1% | +$292K | 1.34% | 26 |
|
|
2025
Q1 | $30.3M | Buy |
201,870
+1,253
| +0.6% | +$188K | 1.62% | 18 |
|
|
2024
Q4 | $30.5M | Sell |
200,617
-1,319
| -0.7% | -$201K | 1.61% | 20 |
|
|
2024
Q3 | $34.3M | Sell |
201,936
-2,946
| -1% | -$501K | 1.74% | 20 |
|
|
2024
Q2 | $33.8M | Buy |
204,882
+719
| +0.4% | +$119K | 1.8% | 19 |
|
|
2024
Q1 | $35.7M | Sell |
204,163
-2,643
| -1% | -$463K | 1.83% | 18 |
|
|
2023
Q4 | $35.1M | Sell |
206,806
-1,362
| -0.7% | -$231K | 1.95% | 16 |
|
|
2023
Q3 | $35.3M | Sell |
208,168
-26
| -0% | -$4.41K | 2.11% | 13 |
|
|
2023
Q2 | $38.6M | Sell |
208,194
-2,654
| -1% | -$492K | 2.18% | 14 |
|
|
2023
Q1 | $38.4M | Sell |
210,848
-1,422
| -0.7% | -$259K | 2.27% | 12 |
|
|
2022
Q4 | $38.3M | Sell |
212,270
-1,912
| -0.9% | -$345K | 2.31% | 12 |
|
|
2022
Q3 | $35M | Sell |
214,182
-754
| -0.4% | -$123K | 2.34% | 11 |
|
|
2022
Q2 | $35.8M | Buy |
214,936
+406
| +0.2% | +$67.7K | 2.26% | 12 |
|
|
2022
Q1 | $35.9M | Buy |
214,530
+5,280
| +3% | +$884K | 2% | 16 |
|
|
2021
Q4 | $36.3M | Buy |
209,250
+1,286
| +0.6% | +$223K | 1.92% | 16 |
|
|
2021
Q3 | $31.3M | Sell |
207,964
-35
| -0% | -$5.26K | 1.8% | 19 |
|
|
2021
Q2 | $30.8M | Sell |
207,999
-504
| -0.2% | -$74.7K | 1.78% | 19 |
|
|
2021
Q1 | $29.5M | Buy |
208,503
+3,978
| +2% | +$563K | 1.82% | 18 |
|
|
2020
Q4 | $30.3M | Buy |
204,525
+964
| +0.5% | +$143K | 2.03% | 15 |
|
|
2020
Q3 | $28.2M | Sell |
203,561
-2,475
| -1% | -$343K | 2.12% | 13 |
|
|
2020
Q2 | $27.3M | Sell |
206,036
-867
| -0.4% | -$115K | 2.21% | 13 |
|
|
2020
Q1 | $24.8M | Buy |
206,903
+4,824
| +2% | +$579K | 2.41% | 12 |
|
|
2019
Q4 | $27.6M | Sell |
202,079
-1,316
| -0.6% | -$180K | 2.07% | 18 |
|
|
2019
Q3 | $27.9M | Sell |
203,395
-2,812
| -1% | -$386K | 2.25% | 15 |
|
|
2019
Q2 | $27M | Sell |
206,207
-1,248
| -0.6% | -$164K | 2.19% | 16 |
|
|
2019
Q1 | $25.4M | Buy |
207,455
+615
| +0.3% | +$75.4K | 2.14% | 19 |
|
|
2018
Q4 | $22.9M | Buy |
206,840
+2,586
| +1% | +$286K | 2.21% | 18 |
|
|
2018
Q3 | $22.8M | Buy |
204,254
+1,829
| +0.9% | +$204K | 1.86% | 20 |
|
|
2018
Q2 | $22M | Buy |
202,425
+4,539
| +2% | +$494K | 1.89% | 21 |
|
|
2018
Q1 | $21.6M | Buy |
197,886
+9,731
| +5% | +$1.06M | 1.89% | 23 |
|
|
2017
Q4 | $22.6M | Buy |
188,155
+6,356
| +3% | +$762K | 1.9% | 22 |
|
|
2017
Q3 | $20.3M | Buy |
181,799
+1,619
| +0.9% | +$180K | 1.79% | 23 |
|
|
2017
Q2 | $20.8M | Sell |
180,180
-810
| -0.4% | -$93.5K | 1.93% | 24 |
|
|
2017
Q1 | $20.2M | Buy |
180,990
+181
| +0.1% | +$20.2K | 1.92% | 24 |
|
|
2016
Q4 | $18.9M | Buy |
180,809
+631
| +0.4% | +$66K | 1.91% | 24 |
|
|
2016
Q3 | $19.6M | Sell |
180,178
-1,382
| -0.8% | -$150K | 2.01% | 23 |
|
|
2016
Q2 | $19.2M | Sell |
181,560
-2,576
| -1% | -$273K | 2.06% | 21 |
|
|
2016
Q1 | $18.9M | Buy |
184,136
+7,626
| +4% | +$782K | 2.08% | 20 |
|
|
2015
Q4 | $17.6M | Buy |
176,510
+1,497
| +0.9% | +$150K | 2.02% | 20 |
|
|
2015
Q3 | $16.5M | Buy |
175,013
+4,180
| +2% | +$394K | 2.1% | 22 |
|
|
2015
Q2 | $15.9M | Buy |
170,833
+2,375
| +1% | +$222K | 1.87% | 24 |
|
|
2015
Q1 | $16.1M | Buy |
168,458
+1,501
| +0.9% | +$144K | 1.89% | 23 |
|
|
2014
Q4 | $15.8M | Buy |
166,957
+267
| +0.2% | +$25.2K | 1.87% | 26 |
|
|
2014
Q3 | $15.5M | Sell |
166,690
-2,108
| -1% | -$196K | 1.86% | 25 |
|
|
2014
Q2 | $15.1M | Sell |
168,798
-996
| -0.6% | -$89K | 1.8% | 26 |
|
|
2014
Q1 | $14.2M | Sell |
169,794
-1,878
| -1% | -$157K | 1.75% | 26 |
|
|
2013
Q4 | $14.2M | Sell |
171,672
-667
| -0.4% | -$55.3K | 1.75% | 26 |
|
|
2013
Q3 | $13.7M | Sell |
172,339
-1,340
| -0.8% | -$107K | 1.84% | 23 |
|
|
2013
Q2 | $14.2M | Buy |
+173,679
| New | +$14.2M | 2.07% | 19 |
|