Wellington Shields & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
6,315
+400
| +7% | +$52.8K | 0.24% | 98 |
|
|
2025
Q1 | $887K | Buy |
5,915
+200
| +3% | +$30K | 0.28% | 93 |
|
|
2024
Q4 | $869K | Hold |
5,715
| – | – | 0.27% | 93 |
|
|
2024
Q3 | $972K | Sell |
5,715
-200
| -3% | -$34K | 0.3% | 87 |
|
|
2024
Q2 | $976K | Sell |
5,915
-150
| -2% | -$24.7K | 0.32% | 78 |
|
|
2024
Q1 | $1.06M | Buy |
6,065
+440
| +8% | +$77K | 0.36% | 66 |
|
|
2023
Q4 | $955K | Buy |
5,625
+275
| +5% | +$46.7K | 0.35% | 69 |
|
|
2023
Q3 | $907K | Sell |
5,350
-230
| -4% | -$39K | 0.23% | 63 |
|
|
2023
Q2 | $1.03M | Sell |
5,580
-33
| -0.6% | -$6.11K | 0.24% | 63 |
|
|
2023
Q1 | $1.02M | Sell |
5,613
-300
| -5% | -$54.7K | 0.23% | 64 |
|
|
2022
Q4 | $1.07M | Buy |
5,913
+100
| +2% | +$18.1K | 0.24% | 59 |
|
|
2022
Q3 | $949K | Buy |
5,813
+30
| +0.5% | +$4.9K | 0.41% | 58 |
|
|
2022
Q2 | $964K | Sell |
5,783
-3,800
| -40% | -$633K | 0.23% | 67 |
|
|
2022
Q1 | $1.6M | Buy |
9,583
+215
| +2% | +$36K | 0.53% | 48 |
|
|
2021
Q4 | $1.63M | Buy |
9,368
+98
| +1% | +$17K | 0.33% | 43 |
|
|
2021
Q3 | $1.39M | Buy |
9,270
+20
| +0.2% | +$3.01K | 0.49% | 48 |
|
|
2021
Q2 | $1.37M | Buy |
9,250
+205
| +2% | +$30.4K | 0.45% | 54 |
|
|
2021
Q1 | $1.28M | Buy |
9,045
+265
| +3% | +$37.5K | 0.46% | 55 |
|
|
2020
Q4 | $1.3M | Sell |
8,780
-200
| -2% | -$29.7K | 0.47% | 51 |
|
|
2020
Q3 | $1.25M | Buy |
8,980
+125
| +1% | +$17.3K | 0.52% | 46 |
|
|
2020
Q2 | $1.17M | Buy |
8,855
+40
| +0.5% | +$5.29K | 0.51% | 48 |
|
|
2020
Q1 | $1.06M | Hold |
8,815
| – | – | 0.58% | 47 |
|
|
2019
Q4 | $1.21M | Buy |
+8,815
| New | +$1.21M | 0.53% | 52 |
|
|
2019
Q3 | – | Sell |
-8,715
| Closed | -$1.14M | – | 176 |
|
|
2019
Q2 | $1.14M | Hold |
8,715
| – | – | 0.54% | 50 |
|
|
2019
Q1 | $1.07M | Sell |
8,715
-3,700
| -30% | -$453K | 0.54% | 53 |
|
|
2018
Q4 | $1.37M | Sell |
12,415
-500
| -4% | -$55.3K | 0.79% | 36 |
|
|
2018
Q3 | $1.44M | Sell |
12,915
-300
| -2% | -$33.5K | 0.78% | 34 |
|
|
2018
Q2 | $1.44M | Sell |
13,215
-250
| -2% | -$27.2K | 0.75% | 36 |
|
|
2018
Q1 | $1.47M | Sell |
13,465
-1,230
| -8% | -$134K | 0.79% | 35 |
|
|
2017
Q4 | $1.76M | Buy |
14,695
+30
| +0.2% | +$3.6K | 0.95% | 33 |
|
|
2017
Q3 | $1.63M | Sell |
14,665
-100
| -0.7% | -$11.1K | 0.54% | 33 |
|
|
2017
Q2 | $1.71M | Hold |
14,765
| – | – | 0.59% | 28 |
|
|
2017
Q1 | $1.65M | Hold |
14,765
| – | – | 0.5% | 28 |
|
|
2016
Q4 | $1.55M | Hold |
14,765
| – | – | 0.81% | 28 |
|
|
2016
Q3 | $1.61M | Hold |
14,765
| – | – | 0.82% | 26 |
|
|
2016
Q2 | $1.56M | Hold |
14,765
| – | – | 0.97% | 23 |
|
|
2016
Q1 | $1.51M | Buy |
14,765
+100
| +0.7% | +$10.2K | 1.01% | 21 |
|
|
2015
Q4 | $1.47M | Buy |
14,665
+1,400
| +11% | +$140K | 0.97% | 20 |
|
|
2015
Q3 | $1.25M | Buy |
13,265
+100
| +0.8% | +$9.43K | 0.95% | 24 |
|
|
2015
Q2 | $1.23M | Sell |
13,165
-450
| -3% | -$42K | 0.41% | 25 |
|
|
2015
Q1 | $1.3M | Hold |
13,615
| – | – | 0.77% | 23 |
|
|
2014
Q4 | $1.29M | Buy |
13,615
+400
| +3% | +$37.8K | 0.73% | 24 |
|
|
2014
Q3 | $1.23M | Hold |
13,215
| – | – | 0.77% | 21 |
|
|
2014
Q2 | $1.18M | Sell |
13,215
-300
| -2% | -$26.8K | 0.74% | 24 |
|
|
2014
Q1 | $1.13M | Buy |
13,515
+25
| +0.2% | +$2.09K | 0.71% | 25 |
|
|
2013
Q4 | $1.12M | Buy |
13,490
+700
| +5% | +$58.1K | 0.76% | 24 |
|
|
2013
Q3 | $1.02M | Hold |
12,790
| – | – | 0.8% | 24 |
|
|
2013
Q2 | $1.05K | Buy |
+12,790
| New | +$1.05K | 0.03% | 28 |
|