Wellington Shields Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
4,284
+1,491
| +53% | +$197K | 0.1% | 143 |
|
|
2025
Q1 | $419K | Sell |
2,793
-2,600
| -48% | -$390K | 0.08% | 155 |
|
|
2024
Q4 | $820K | Sell |
5,393
-650
| -11% | -$98.8K | 0.15% | 111 |
|
|
2024
Q3 | $1.03M | Sell |
6,043
-32
| -0.5% | -$5.44K | 0.18% | 105 |
|
|
2024
Q2 | $1M | Sell |
6,075
-545
| -8% | -$89.9K | 0.18% | 104 |
|
|
2024
Q1 | $1.16M | Sell |
6,620
-90
| -1% | -$15.8K | 0.22% | 96 |
|
|
2023
Q4 | $1.14M | Buy |
6,710
+371
| +6% | +$63K | 0.14% | 98 |
|
|
2023
Q3 | $1.07M | Buy |
6,339
+202
| +3% | +$34.2K | 0.14% | 95 |
|
|
2023
Q2 | $1.14M | Buy |
6,137
+1
| +0% | +$185 | 0.14% | 97 |
|
|
2023
Q1 | $1.12M | Buy |
6,136
+3
| +0% | +$547 | 0.13% | 91 |
|
|
2022
Q4 | $1.11M | Buy |
6,133
+150
| +3% | +$27.1K | 0.13% | 96 |
|
|
2022
Q3 | $977K | Buy |
5,983
+277
| +5% | +$45.2K | 0.23% | 100 |
|
|
2022
Q2 | $951K | Sell |
5,706
-351
| -6% | -$58.5K | 0.12% | 102 |
|
|
2022
Q1 | $1.01M | Sell |
6,057
-15,769
| -72% | -$2.63M | 0.11% | 116 |
|
|
2021
Q4 | $3.79M | Buy |
21,826
+6,899
| +46% | +$1.2M | 0.49% | 45 |
|
|
2021
Q3 | $2.25M | Sell |
14,927
-11,397
| -43% | -$1.71M | 0.31% | 69 |
|
|
2021
Q2 | $3.9M | Sell |
26,324
-14,136
| -35% | -$2.09M | 0.47% | 42 |
|
|
2021
Q1 | $5.72M | Buy |
40,460
+13,634
| +51% | +$1.93M | 0.54% | 39 |
|
|
2020
Q4 | $3.98M | Buy |
26,826
+11,714
| +78% | +$1.74M | 0.53% | 39 |
|
|
2020
Q3 | $2.1M | Buy |
15,112
+86
| +0.6% | +$11.9K | 0.33% | 63 |
|
|
2020
Q2 | $1.99M | Buy |
15,026
+368
| +3% | +$48.7K | 0.32% | 66 |
|
|
2020
Q1 | $1.76M | Sell |
14,658
-232
| -2% | -$27.9K | 0.33% | 64 |
|
|
2019
Q4 | $2.04M | Sell |
14,890
-200
| -1% | -$27.3K | 0.31% | 74 |
|
|
2019
Q3 | $2.07M | Buy |
15,090
+1
| +0% | +$137 | 0.34% | 63 |
|
|
2019
Q2 | $1.98M | Sell |
15,089
-2,549
| -14% | -$334K | 0.33% | 68 |
|
|
2019
Q1 | $2.16M | Sell |
17,638
-48
| -0.3% | -$5.88K | 0.37% | 57 |
|
|
2018
Q4 | $1.95M | Sell |
17,686
-371
| -2% | -$41K | 0.37% | 62 |
|
|
2018
Q3 | $2.02M | Sell |
18,057
-369
| -2% | -$41.3K | 0.33% | 71 |
|
|
2018
Q2 | $2.01M | Sell |
18,426
-53,717
| -74% | -$5.85M | 0.33% | 64 |
|
|
2018
Q1 | $7.87M | Sell |
72,143
-7,299
| -9% | -$797K | 1.19% | 9 |
|
|
2017
Q4 | $9.53M | Sell |
79,442
-71
| -0.1% | -$8.52K | 1.48% | 6 |
|
|
2017
Q3 | $8.86M | Sell |
79,513
-27,705
| -26% | -$3.09M | 1.45% | 6 |
|
|
2017
Q2 | $12.4M | Sell |
107,218
-100
| -0.1% | -$11.5K | 2.02% | 4 |
|
|
2017
Q1 | $12M | Sell |
107,318
-818
| -0.8% | -$91.5K | 1.94% | 4 |
|
|
2016
Q4 | $11.3M | Sell |
108,136
-7,552
| -7% | -$790K | 1.88% | 4 |
|
|
2016
Q3 | $12.6M | Sell |
115,688
-1,649
| -1% | -$179K | 2.19% | 3 |
|
|
2016
Q2 | $12.4M | Sell |
117,337
-3,411
| -3% | -$361K | 2.1% | 3 |
|
|
2016
Q1 | $12.4M | Sell |
120,748
-1,065
| -0.9% | -$109K | 2.17% | 3 |
|
|
2015
Q4 | $12.2M | Sell |
121,813
-405
| -0.3% | -$40.5K | 2.06% | 3 |
|
|
2015
Q3 | $11.5M | Sell |
122,218
-12,799
| -9% | -$1.21M | 1.98% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
135,017
-547
| -0.4% | -$51.1K | 1.93% | 4 |
|
|
2015
Q1 | $13M | Sell |
135,564
-71
| -0.1% | -$6.79K | 1.94% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
135,635
-1,100
| -0.8% | -$104K | 2.04% | 3 |
|
|
2014
Q3 | $12.7M | Sell |
136,735
-4,024
| -3% | -$375K | 2.11% | 4 |
|
|
2014
Q2 | $12.6M | Buy |
140,759
+70,260
| +100% | +$6.28M | 1.97% | 3 |
|
|
2014
Q1 | $5.89M | Buy |
70,499
+25,739
| +58% | +$2.15M | 1.01% | 13 |
|
|
2013
Q4 | $3.71M | Sell |
44,760
-950
| -2% | -$78.8K | 0.67% | 21 |
|
|
2013
Q3 | $3.63M | Sell |
45,710
-199
| -0.4% | -$15.8K | 0.7% | 18 |
|
|
2013
Q2 | $3.76M | Buy |
+45,909
| New | +$3.76M | 0.66% | 20 |
|