Welch & Forbes’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
532,789
-23,455
| -4% | -$3.1M | 0.88% | 36 |
|
|
2025
Q1 | $83.4M | Sell |
556,244
-7,208
| -1% | -$1.08M | 1.09% | 30 |
|
|
2024
Q4 | $85.7M | Sell |
563,452
-5,476
| -1% | -$833K | 1.1% | 27 |
|
|
2024
Q3 | $96.7M | Sell |
568,928
-6,206
| -1% | -$1.06M | 1.23% | 23 |
|
|
2024
Q2 | $93.5M | Sell |
575,134
-629
| -0.1% | -$102K | 1.25% | 24 |
|
|
2024
Q1 | $101M | Sell |
575,763
-15,538
| -3% | -$2.72M | 1.38% | 21 |
|
|
2023
Q4 | $100M | Sell |
591,301
-1,060
| -0.2% | -$180K | 1.52% | 17 |
|
|
2023
Q3 | $100M | Sell |
592,361
-1,523
| -0.3% | -$258K | 1.66% | 15 |
|
|
2023
Q2 | $110M | Sell |
593,884
-1,595
| -0.3% | -$295K | 1.74% | 15 |
|
|
2023
Q1 | $109M | Buy |
595,479
+10
| +0% | +$1.82K | 1.84% | 14 |
|
|
2022
Q4 | $108M | Sell |
595,469
-2,589
| -0.4% | -$468K | 1.93% | 11 |
|
|
2022
Q3 | $97.6M | Sell |
598,058
-4,861
| -0.8% | -$794K | 1.91% | 11 |
|
|
2022
Q2 | $100M | Sell |
602,919
-764
| -0.1% | -$127K | 1.84% | 13 |
|
|
2022
Q1 | $101M | Buy |
603,683
+9,708
| +2% | +$1.62M | 1.59% | 14 |
|
|
2021
Q4 | $103M | Buy |
593,975
+152
| +0% | +$26.4K | 1.54% | 17 |
|
|
2021
Q3 | $89.3M | Buy |
593,823
+548
| +0.1% | +$82.4K | 1.48% | 19 |
|
|
2021
Q2 | $87.9M | Sell |
593,275
-612
| -0.1% | -$90.7K | 1.49% | 20 |
|
|
2021
Q1 | $84M | Sell |
593,887
-821
| -0.1% | -$116K | 1.55% | 19 |
|
|
2020
Q4 | $88.2M | Sell |
594,708
-3,311
| -0.6% | -$491K | 1.73% | 16 |
|
|
2020
Q3 | $82.9M | Buy |
598,019
+2,055
| +0.3% | +$285K | 1.79% | 15 |
|
|
2020
Q2 | $78.8M | Sell |
595,964
-35
| -0% | -$4.63K | 1.85% | 14 |
|
|
2020
Q1 | $71.6M | Buy |
595,999
+1,188
| +0.2% | +$143K | 2% | 11 |
|
|
2019
Q4 | $81.3M | Sell |
594,811
-2,941
| -0.5% | -$402K | 1.81% | 15 |
|
|
2019
Q3 | $82M | Sell |
597,752
-4,360
| -0.7% | -$598K | 1.96% | 14 |
|
|
2019
Q2 | $79M | Sell |
602,112
-4,244
| -0.7% | -$557K | 1.92% | 13 |
|
|
2019
Q1 | $74.3M | Sell |
606,356
-535
| -0.1% | -$65.6K | 1.86% | 13 |
|
|
2018
Q4 | $67M | Buy |
606,891
+231
| +0% | +$25.5K | 1.89% | 13 |
|
|
2018
Q3 | $67.8M | Sell |
606,660
-2,577
| -0.4% | -$288K | 1.62% | 17 |
|
|
2018
Q2 | $66.3M | Sell |
609,237
-6,265
| -1% | -$682K | 1.72% | 14 |
|
|
2018
Q1 | $67.2M | Buy |
615,502
+3,725
| +0.6% | +$407K | 1.73% | 11 |
|
|
2017
Q4 | $73.4M | Sell |
611,777
-2,050
| -0.3% | -$246K | 1.96% | 9 |
|
|
2017
Q3 | $68.4M | Sell |
613,827
-3,408
| -0.6% | -$380K | 1.8% | 11 |
|
|
2017
Q2 | $71.3M | Buy |
617,235
+5,272
| +0.9% | +$609K | 1.99% | 8 |
|
|
2017
Q1 | $68.5M | Buy |
611,963
+1,026
| +0.2% | +$115K | 1.96% | 9 |
|
|
2016
Q4 | $63.9M | Buy |
610,937
+3,507
| +0.6% | +$367K | 1.91% | 9 |
|
|
2016
Q3 | $66.1M | Sell |
607,430
-10,061
| -2% | -$1.09M | 2.28% | 7 |
|
|
2016
Q2 | $65.4M | Buy |
617,491
+2,543
| +0.4% | +$269K | 1.99% | 8 |
|
|
2016
Q1 | $63M | Sell |
614,948
-5,089
| -0.8% | -$522K | 1.96% | 8 |
|
|
2015
Q4 | $62M | Buy |
620,037
+3,792
| +0.6% | +$379K | 1.99% | 8 |
|
|
2015
Q3 | $58.1M | Buy |
616,245
+440
| +0.1% | +$41.5K | 1.94% | 10 |
|
|
2015
Q2 | $57.5M | Sell |
615,805
-6,794
| -1% | -$634K | 1.79% | 10 |
|
|
2015
Q1 | $59.5M | Sell |
622,599
-23,216
| -4% | -$2.22M | 1.79% | 9 |
|
|
2014
Q4 | $61.1M | Sell |
645,815
-5,331
| -0.8% | -$504K | 1.79% | 8 |
|
|
2014
Q3 | $60.6M | Buy |
651,146
+5,184
| +0.8% | +$483K | 1.85% | 6 |
|
|
2014
Q2 | $57.7M | Sell |
645,962
-4,995
| -0.8% | -$446K | 1.82% | 8 |
|
|
2014
Q1 | $54.4M | Sell |
650,957
-3,124
| -0.5% | -$261K | 1.72% | 7 |
|
|
2013
Q4 | $54.3M | Buy |
654,081
+275
| +0% | +$22.8K | 1.72% | 7 |
|
|
2013
Q3 | $52M | Sell |
653,806
-2,177
| -0.3% | -$173K | 1.75% | 8 |
|
|
2013
Q2 | $53.7M | Buy |
+655,983
| New | +$53.7M | 1.92% | 5 |
|