Wellington Shields & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
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|
2025
Q1 | $887K | Buy |
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|
2024
Q4 | $869K | Hold |
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|
2024
Q3 | $972K | Sell |
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|
2024
Q2 | $976K | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $955K | Buy |
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|
2023
Q3 | $907K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $949K | Buy |
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|
2022
Q2 | $964K | Sell |
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|
2022
Q1 | $1.6M | Buy |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.3M | Sell |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $1.06M | Hold |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.14M | Hold |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.37M | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $1.71M | Hold |
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|
2017
Q1 | $1.65M | Hold |
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|
2016
Q4 | $1.54M | Hold |
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|
2016
Q3 | $1.61M | Hold |
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|
2016
Q2 | $1.56M | Hold |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $1.3M | Hold |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.23M | Hold |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $1.12M | Buy |
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|
2013
Q3 | $1.02M | Hold |
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|
2013
Q2 | $1.05K | Buy |
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