Weik Capital Management’s PepsiCo PEP Stock Holding History

Weik Capital Management’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	$682K	Sell	5,165 -280	-5%	-$37K	0.27%	62
2025 Q1	$816K	Sell	5,445 -235	-4%	-$35.2K	0.33%	55
2024 Q4	$864K	Buy	5,680 +23	+0.4%	+$3.5K	0.35%	51
2024 Q3	$962K	Sell	5,657 -55	-1%	-$9.35K	0.39%	48
2024 Q2	$942K	Buy	5,712 +300	+6%	+$49.5K	0.4%	49
2024 Q1	$947K	Buy	5,412 +357	+7%	+$62.5K	0.4%	49
2023 Q4	$859K	Sell	5,055 -125	-2%	-$21.2K	0.4%	51
2023 Q3	$878K	Sell	5,180 -15	-0.3%	-$2.54K	0.43%	52
2023 Q2	$962K	Sell	5,195 -300	-5%	-$55.6K	0.45%	51
2023 Q1	$1M	Sell	5,495 -85	-2%	-$15.5K	0.46%	50
2022 Q4	$1.01M	Buy	5,580 +110	+2%	+$19.9K	0.47%	52
2022 Q3	$893K	Sell	5,470 -515	-9%	-$84.1K	0.45%	51
2022 Q2	$997K	Buy	5,985 +150	+3%	+$25K	0.45%	51
2022 Q1	$977K	Sell	5,835 -5	-0.1%	-$837	0.39%	56
2021 Q4	$1.01M	Buy	5,840 +95	+2%	+$16.5K	0.38%	56
2021 Q3	$864K	Buy	5,745 +155	+3%	+$23.3K	0.36%	62
2021 Q2	$828K	Sell	5,590 -125	-2%	-$18.5K	0.32%	68
2021 Q1	$808K	Buy	5,715 +485	+9%	+$68.6K	0.34%	65
2020 Q4	$776K	Sell	5,230 -65	-1%	-$9.64K	0.35%	60
2020 Q3	$734K	Sell	5,295 -120	-2%	-$16.6K	0.36%	58
2020 Q2	$716K	Sell	5,415 -1,000	-16%	-$132K	0.39%	54
2020 Q1	$770K	Sell	6,415 -175	-3%	-$21K	0.44%	51
2019 Q4	$901K	Hold	6,590	–	–	0.41%	57
2019 Q3	$903K	Sell	6,590 -60	-0.9%	-$8.22K	0.43%	54
2019 Q2	$872K	Sell	6,650 -25	-0.4%	-$3.28K	0.42%	57
2019 Q1	$818K	Buy	6,675 +950	+17%	+$116K	0.4%	60
2018 Q4	$632K	Buy	5,725 +310	+6%	+$34.2K	0.34%	65
2018 Q3	$605K	Sell	5,415 -100	-2%	-$11.2K	0.29%	69
2018 Q2	$600K	Buy	5,515 +1,515	+38%	+$165K	0.3%	71
2018 Q1	$437K	Buy	4,000 +1,130	+39%	+$123K	0.21%	88
2017 Q4	$344K	Buy	2,870 +105	+4%	+$12.6K	0.16%	101
2017 Q3	$308K	Hold	2,765	–	–	0.15%	102
2017 Q2	$319K	Hold	2,765	–	–	0.17%	95
2017 Q1	$309K	Buy	2,765 +610	+28%	+$68.2K	0.16%	96
2016 Q4	$225K	Buy	+2,155	New	+$225K	0.13%	105