WG
Welch Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
363,869
+13,163
| +4% | +$1.74M | 2.01% | 28 |
|
|
2025
Q1 | $52.3M | Buy |
350,706
+34,866
| +11% | +$5.2M | 2.3% | 24 |
|
|
2024
Q4 | $47.9M | Buy |
315,840
+2,729
| +0.9% | +$414K | 2.16% | 25 |
|
|
2024
Q3 | $53.2M | Buy |
313,111
+7,461
| +2% | +$1.27M | 2.31% | 23 |
|
|
2024
Q2 | $50.4M | Buy |
305,650
+5,739
| +2% | +$947K | 2.42% | 19 |
|
|
2024
Q1 | $52.5M | Buy |
299,911
+10,350
| +4% | +$1.81M | 2.6% | 17 |
|
|
2023
Q4 | $49.2M | Buy |
289,561
+6,494
| +2% | +$1.1M | 2.65% | 16 |
|
|
2023
Q3 | $48M | Buy |
283,067
+1,076
| +0.4% | +$182K | 2.84% | 12 |
|
|
2023
Q2 | $52.2M | Sell |
281,991
-1,617
| -0.6% | -$300K | 2.99% | 10 |
|
|
2023
Q1 | $51.7M | Sell |
283,608
-1,525
| -0.5% | -$278K | 3.01% | 10 |
|
|
2022
Q4 | $51.5M | Buy |
285,133
+1,179
| +0.4% | +$213K | 2.95% | 11 |
|
|
2022
Q3 | $46.4M | Buy |
283,954
+3,446
| +1% | +$563K | 3.02% | 11 |
|
|
2022
Q2 | $46.7M | Buy |
280,508
+3,273
| +1% | +$545K | 2.85% | 13 |
|
|
2022
Q1 | $46.4M | Buy |
277,235
+5,344
| +2% | +$894K | 2.65% | 15 |
|
|
2021
Q4 | $47.2M | Buy |
271,891
+6,094
| +2% | +$1.06M | 2.76% | 11 |
|
|
2021
Q3 | $40M | Buy |
265,797
+1,769
| +0.7% | +$266K | 2.71% | 12 |
|
|
2021
Q2 | $39.1M | Buy |
264,028
+3,200
| +1% | +$474K | 2.67% | 13 |
|
|
2021
Q1 | $36.9M | Buy |
260,828
+13,280
| +5% | +$1.88M | 2.66% | 17 |
|
|
2020
Q4 | $36.7M | Buy |
247,548
+2,817
| +1% | +$418K | 2.94% | 14 |
|
|
2020
Q3 | $33.9M | Buy |
244,731
+5,196
| +2% | +$720K | 2.96% | 12 |
|
|
2020
Q2 | $31.7M | Buy |
239,535
+2,783
| +1% | +$368K | 2.96% | 14 |
|
|
2020
Q1 | $28.4M | Buy |
236,752
+11,581
| +5% | +$1.39M | 3.03% | 14 |
|
|
2019
Q4 | $30.8M | Buy |
225,171
+251
| +0.1% | +$34.3K | 3.03% | 17 |
|
|
2019
Q3 | $30.8M | Sell |
224,920
-3,056
| -1% | -$419K | 3.17% | 10 |
|
|
2019
Q2 | $29.9M | Sell |
227,976
-3,843
| -2% | -$504K | 3.19% | 11 |
|
|
2019
Q1 | $28.4M | Buy |
231,819
+2,998
| +1% | +$367K | 3.13% | 10 |
|
|
2018
Q4 | $25.3M | Buy |
228,821
+2,224
| +1% | +$246K | 3.1% | 13 |
|
|
2018
Q3 | $25.3K | Buy |
226,597
+8,805
| +4% | +$984 | 2.64% | 19 |
|
|
2018
Q2 | $23.7M | Buy |
217,792
+10,695
| +5% | +$1.16M | 2.95% | 14 |
|
|
2018
Q1 | $22.6M | Buy |
207,097
+47,663
| +30% | +$5.2M | 2.86% | 18 |
|
|
2017
Q4 | $19.1M | Buy |
159,434
+3,364
| +2% | +$403K | 2.97% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
156,070
-758
| -0.5% | -$84.5K | 2.91% | 17 |
|
|
2017
Q2 | $18.1M | Buy |
156,828
+8,151
| +5% | +$941K | 3.02% | 9 |
|
|
2017
Q1 | $16.6M | Buy |
148,677
+2,778
| +2% | +$311K | 3.13% | 7 |
|
|
2016
Q4 | $15.3M | Buy |
145,899
+2,283
| +2% | +$239K | 2.98% | 15 |
|
|
2016
Q3 | $15.6M | Buy |
143,616
+1,632
| +1% | +$178K | 3.1% | 6 |
|
|
2016
Q2 | $15M | Sell |
141,984
-36,282
| -20% | -$3.84M | 3.06% | 15 |
|
|
2016
Q1 | $18.3M | Buy |
178,266
+2,803
| +2% | +$287K | 3.05% | 15 |
|
|
2015
Q4 | $17.5M | Buy |
175,463
+770
| +0.4% | +$76.9K | 3.15% | 9 |
|
|
2015
Q3 | $16.5M | Buy |
174,693
+4,245
| +2% | +$400K | 3.18% | 6 |
|
|
2015
Q2 | $15.9M | Buy |
170,448
+2,584
| +2% | +$241K | 3.01% | 7 |
|
|
2015
Q1 | $16.1K | Buy |
167,864
+3,816
| +2% | +$365 | 2.95% | 8 |
|
|
2014
Q4 | $15.5M | Buy |
164,048
+3,513
| +2% | +$332K | 2.99% | 14 |
|
|
2014
Q3 | $14.9M | Buy |
160,535
+3,146
| +2% | +$293K | 3.09% | 8 |
|
|
2014
Q2 | $14.1M | Buy |
157,389
+4,661
| +3% | +$416K | 2.91% | 12 |
|
|
2014
Q1 | $12.8M | Buy |
152,728
+4,563
| +3% | +$381K | 2.89% | 16 |
|
|
2013
Q4 | $12.3M | Buy |
148,165
+3,139
| +2% | +$260K | 2.79% | 17 |
|
|
2013
Q3 | $11.5M | Buy |
145,026
+3,840
| +3% | +$305K | 2.83% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+141,186
| New | +$11.5M | 3% | 6 |
|