Wedgewood Investors’s PepsiCo PEP Stock Holding History

Wedgewood Investors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold	4,090	–	–	0.62%	44
2025 Q1	$613K	Sell	4,090 -21	-0.5%	-$3.15K	0.73%	39
2024 Q4	$625K	Sell	4,111 -150	-4%	-$22.8K	0.74%	41
2024 Q3	$725K	Buy	4,261 +12	+0.3%	+$2.04K	0.79%	36
2024 Q2	$701K	Buy	+4,249	New	+$701K	0.83%	36
2023 Q4	$725K	Sell	4,270 -300	-7%	-$51K	0.9%	34
2023 Q3	$774K	Sell	4,570 -400	-8%	-$67.8K	1.05%	30
2023 Q2	$921K	Sell	4,970 -100	-2%	-$18.5K	1.18%	26
2023 Q1	$924K	Sell	5,070 -120	-2%	-$21.9K	1.21%	25
2022 Q4	$938K	Hold	5,190	–	–	1.24%	25
2022 Q3	$847K	Hold	5,190	–	–	1.3%	24
2022 Q2	$865K	Hold	5,190	–	–	1.22%	27
2022 Q1	$869K	Hold	5,190	–	–	1.05%	31
2021 Q4	$902K	Hold	5,190	–	–	1.06%	30
2021 Q3	$781K	Hold	5,190	–	–	1.02%	30
2021 Q2	$769K	Hold	5,190	–	–	0.97%	31
2021 Q1	$734K	Hold	5,190	–	–	0.92%	33
2020 Q4	$770K	Sell	5,190 -120	-2%	-$17.8K	1.01%	31
2020 Q3	$736K	Hold	5,310	–	–	1.1%	29
2020 Q2	$702K	Sell	5,310 -100	-2%	-$13.2K	1.13%	30
2020 Q1	$650K	Sell	5,410 -480	-8%	-$57.7K	1.25%	28
2019 Q4	$805K	Hold	5,890	–	–	1.15%	29
2019 Q3	$808K	Sell	5,890 -250	-4%	-$34.3K	1.21%	27
2019 Q2	$805K	Hold	6,140	–	–	1.15%	27
2019 Q1	$752K	Hold	6,140	–	–	1.17%	30
2018 Q4	$678K	Hold	6,140	–	–	1.24%	27
2018 Q3	$686K	Hold	6,140	–	–	1.09%	32
2018 Q2	$668K	Sell	6,140 -400	-6%	-$43.5K	1.14%	32
2018 Q1	$714K	Sell	6,540 -36	-0.5%	-$3.93K	0.61%	42
2017 Q4	$789K	Sell	6,576 -183	-3%	-$22K	0.64%	39
2017 Q3	$753K	Sell	6,759 -50	-0.7%	-$5.57K	0.63%	40
2017 Q2	$786K	Hold	6,809	–	–	0.68%	37
2017 Q1	$762K	Hold	6,809	–	–	0.67%	36
2016 Q4	$712K	Hold	6,809	–	–	0.66%	36
2016 Q3	$741K	Sell	6,809 -153	-2%	-$16.7K	0.69%	32
2016 Q2	$738K	Buy	6,962 +300	+5%	+$31.8K	0.7%	33
2016 Q1	$683K	Sell	6,662 -100	-1%	-$10.3K	0.69%	33
2015 Q4	$676K	Hold	6,762	–	–	0.68%	34
2015 Q3	$638K	Hold	6,762	–	–	0.65%	34
2015 Q2	$631K	Hold	6,762	–	–	0.6%	39
2015 Q1	$647K	Sell	6,762 -600	-8%	-$57.4K	0.63%	40
2014 Q4	$696K	Hold	7,362	–	–	0.69%	37
2014 Q3	$685K	Hold	7,362	–	–	0.71%	36
2014 Q2	$658K	Sell	7,362 -200	-3%	-$17.9K	0.68%	40
2014 Q1	$631K	Sell	7,562 -50	-0.7%	-$4.17K	0.68%	39
2013 Q4	$631K	Hold	7,612	–	–	0.71%	37
2013 Q3	$605K	Buy	7,612 +200	+3%	+$15.9K	0.72%	34
2013 Q2	$606K	Buy	+7,412	New	+$606K	0.78%	34