Wendell David Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
78,040
-3,315
| -4% | -$438K | 1.04% | 26 |
|
|
2025
Q1 | $12.2M | Sell |
81,355
-1,320
| -2% | -$198K | 1.22% | 25 |
|
|
2024
Q4 | $12.6M | Sell |
82,675
-5,956
| -7% | -$906K | 1.24% | 25 |
|
|
2024
Q3 | $15.1M | Sell |
88,631
-5,115
| -5% | -$870K | 1.44% | 24 |
|
|
2024
Q2 | $15.5M | Buy |
93,746
+1,360
| +1% | +$224K | 1.58% | 20 |
|
|
2024
Q1 | $16.2M | Buy |
92,386
+1,070
| +1% | +$187K | 1.63% | 20 |
|
|
2023
Q4 | $15.5M | Buy |
91,316
+1,627
| +2% | +$276K | 1.67% | 19 |
|
|
2023
Q3 | $15.2M | Sell |
89,689
-654
| -0.7% | -$111K | 1.79% | 18 |
|
|
2023
Q2 | $16.7M | Sell |
90,343
-441
| -0.5% | -$81.7K | 1.89% | 17 |
|
|
2023
Q1 | $16.6M | Sell |
90,784
-132
| -0.1% | -$24.1K | 1.96% | 15 |
|
|
2022
Q4 | $16.4M | Buy |
90,916
+810
| +0.9% | +$146K | 2.02% | 15 |
|
|
2022
Q3 | $14.7M | Buy |
90,106
+570
| +0.6% | +$93.1K | 1.98% | 15 |
|
|
2022
Q2 | $14.9M | Buy |
89,536
+848
| +1% | +$141K | 1.9% | 17 |
|
|
2022
Q1 | $14.8M | Buy |
88,688
+585
| +0.7% | +$97.9K | 1.65% | 21 |
|
|
2021
Q4 | $15.3M | Buy |
88,103
+905
| +1% | +$157K | 1.55% | 21 |
|
|
2021
Q3 | $13.1M | Buy |
87,198
+3,250
| +4% | +$489K | 1.46% | 23 |
|
|
2021
Q2 | $12.4M | Buy |
83,948
+1,098
| +1% | +$163K | 1.39% | 23 |
|
|
2021
Q1 | $11.7M | Buy |
82,850
+7,149
| +9% | +$1.01M | 1.41% | 22 |
|
|
2020
Q4 | $11.2M | Buy |
75,701
+5,400
| +8% | +$801K | 1.37% | 22 |
|
|
2020
Q3 | $9.74M | Buy |
70,301
+6,130
| +10% | +$850K | 1.3% | 25 |
|
|
2020
Q2 | $8.49M | Sell |
64,171
-250
| -0.4% | -$33.1K | 1.23% | 27 |
|
|
2020
Q1 | $7.74M | Sell |
64,421
-523
| -0.8% | -$62.8K | 1.31% | 25 |
|
|
2019
Q4 | $8.88M | Buy |
64,944
+534
| +0.8% | +$73K | 1.22% | 26 |
|
|
2019
Q3 | $8.83M | Buy |
64,410
+182
| +0.3% | +$25K | 1.29% | 25 |
|
|
2019
Q2 | $8.42M | Sell |
64,228
-1,525
| -2% | -$200K | 1.26% | 26 |
|
|
2019
Q1 | $8.06M | Sell |
65,753
-842
| -1% | -$103K | 1.25% | 25 |
|
|
2018
Q4 | $7.36M | Sell |
66,595
-1,435
| -2% | -$159K | 1.32% | 23 |
|
|
2018
Q3 | $7.61M | Sell |
68,030
-445
| -0.6% | -$49.8K | 1.18% | 26 |
|
|
2018
Q2 | $7.46M | Buy |
68,475
+1,175
| +2% | +$128K | 1.27% | 25 |
|
|
2018
Q1 | $7.35M | Sell |
67,300
-8,351
| -11% | -$912K | 1.32% | 25 |
|
|
2017
Q4 | $9.07M | Sell |
75,651
-4,520
| -6% | -$542K | 1.55% | 21 |
|
|
2017
Q3 | $8.93M | Sell |
80,171
-121
| -0.2% | -$13.5K | 1.58% | 21 |
|
|
2017
Q2 | $9.27M | Sell |
80,292
-489
| -0.6% | -$56.5K | 1.75% | 18 |
|
|
2017
Q1 | $9.04M | Sell |
80,781
-725
| -0.9% | -$81.1K | 1.73% | 18 |
|
|
2016
Q4 | $8.53M | Buy |
81,506
+25
| +0% | +$2.62K | 1.68% | 19 |
|
|
2016
Q3 | $8.86M | Buy |
81,481
+600
| +0.7% | +$65.3K | 1.75% | 19 |
|
|
2016
Q2 | $8.57M | Sell |
80,881
-2,385
| -3% | -$253K | 1.68% | 19 |
|
|
2016
Q1 | $8.49M | Sell |
83,266
-650
| -0.8% | -$66.3K | 1.65% | 20 |
|
|
2015
Q4 | $8.39M | Buy |
83,916
+323
| +0.4% | +$32.3K | 1.66% | 21 |
|
|
2015
Q3 | $7.86M | Buy |
83,593
+1,300
| +2% | +$122K | 1.61% | 23 |
|
|
2015
Q2 | $7.65M | Sell |
82,293
-100
| -0.1% | -$9.3K | 1.48% | 23 |
|
|
2015
Q1 | $7.91M | Buy |
82,393
+835
| +1% | +$80.2K | 1.52% | 24 |
|
|
2014
Q4 | $7.75M | Sell |
81,558
-125
| -0.2% | -$11.9K | 1.51% | 23 |
|
|
2014
Q3 | $7.6M | Sell |
81,683
-57
| -0.1% | -$5.3K | 1.58% | 23 |
|
|
2014
Q2 | $7.28M | Sell |
81,740
-25
| -0% | -$2.23K | 1.53% | 25 |
|
|
2014
Q1 | $6.87M | Sell |
81,765
-219
| -0.3% | -$18.4K | 1.49% | 23 |
|
|
2013
Q4 | $6.81M | Buy |
81,984
+322
| +0.4% | +$26.7K | 1.49% | 23 |
|
|
2013
Q3 | $6.53M | Sell |
81,662
-2,742
| -3% | -$219K | 1.57% | 23 |
|
|
2013
Q2 | $6.92M | Buy |
+84,404
| New | +$6.92M | 1.73% | 21 |
|