West Coast Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,076
| Closed | -$8.26M | – | 109 |
|
|
2025
Q1 | $8.26M | Sell |
55,076
-2,728
| -5% | -$409K | 0.94% | 30 |
|
|
2024
Q4 | $8.79M | Sell |
57,804
-27,567
| -32% | -$4.19M | 0.97% | 35 |
|
|
2024
Q3 | $14.5M | Buy |
85,371
+100
| +0.1% | +$17K | 1.6% | 14 |
|
|
2024
Q2 | $14.1M | Buy |
85,271
+39
| +0% | +$6.43K | 1.67% | 11 |
|
|
2024
Q1 | $14.9M | Buy |
85,232
+278
| +0.3% | +$48.7K | 1.81% | 11 |
|
|
2023
Q4 | $14.4M | Buy |
84,954
+7,226
| +9% | +$1.23M | 1.89% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
77,728
+1,698
| +2% | +$288K | 1.96% | 11 |
|
|
2023
Q2 | $14.1M | Sell |
76,030
-1,043
| -1% | -$193K | 1.99% | 9 |
|
|
2023
Q1 | $14.1M | Buy |
77,073
+685
| +0.9% | +$125K | 2.15% | 9 |
|
|
2022
Q4 | $13.8M | Buy |
76,388
+1,953
| +3% | +$353K | 2.34% | 6 |
|
|
2022
Q3 | $12.2M | Buy |
74,435
+1,682
| +2% | +$275K | 2.24% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
72,753
+493
| +0.7% | +$82.2K | 2.15% | 9 |
|
|
2022
Q1 | $12.1M | Buy |
72,260
+1,569
| +2% | +$263K | 1.86% | 11 |
|
|
2021
Q4 | $12.3M | Buy |
70,691
+1,087
| +2% | +$189K | 1.76% | 12 |
|
|
2021
Q3 | $10.5M | Buy |
69,604
+27,506
| +65% | +$4.14M | 1.69% | 12 |
|
|
2021
Q2 | $6.24M | Buy |
42,098
+558
| +1% | +$82.7K | 1.02% | 36 |
|
|
2021
Q1 | $5.88M | Buy |
41,540
+32,653
| +367% | +$4.62M | 1.02% | 36 |
|
|
2020
Q4 | $1.32M | Sell |
8,887
-376
| -4% | -$55.8K | 0.25% | 60 |
|
|
2020
Q3 | $1.28M | Sell |
9,263
-415
| -4% | -$57.5K | 0.29% | 58 |
|
|
2020
Q2 | $1.28M | Buy |
9,678
+185
| +2% | +$24.5K | 0.31% | 54 |
|
|
2020
Q1 | $1.14M | Sell |
9,493
-302
| -3% | -$36.3K | 0.3% | 51 |
|
|
2019
Q4 | $1.34M | Sell |
9,795
-271
| -3% | -$37K | 0.29% | 49 |
|
|
2019
Q3 | $1.38M | Buy |
10,066
+540
| +6% | +$74K | 0.31% | 49 |
|
|
2019
Q2 | $1.25M | Sell |
9,526
-421
| -4% | -$55.2K | 0.29% | 56 |
|
|
2019
Q1 | $1.22M | Sell |
9,947
-991
| -9% | -$121K | 0.29% | 60 |
|
|
2018
Q4 | $1.21M | Sell |
10,938
-2,348
| -18% | -$259K | 0.34% | 57 |
|
|
2018
Q3 | $1.49M | Sell |
13,286
-43,481
| -77% | -$4.86M | 0.34% | 61 |
|
|
2018
Q2 | $6.18M | Buy |
56,767
+14
| +0% | +$1.52K | 1.71% | 20 |
|
|
2018
Q1 | $6.2M | Sell |
56,753
-647
| -1% | -$70.6K | 1.77% | 20 |
|
|
2017
Q4 | $6.88M | Sell |
57,400
-2,473
| -4% | -$297K | 1.94% | 15 |
|
|
2017
Q3 | $6.67M | Buy |
59,873
+2,366
| +4% | +$264K | 1.81% | 12 |
|
|
2017
Q2 | $6.64M | Buy |
57,507
+1,592
| +3% | +$184K | 2.12% | 10 |
|
|
2017
Q1 | $6.26M | Sell |
55,915
-819
| -1% | -$91.6K | 1.99% | 11 |
|
|
2016
Q4 | $5.93M | Buy |
56,734
+359
| +0.6% | +$37.5K | 1.89% | 14 |
|
|
2016
Q3 | $6.13M | Buy |
56,375
+5,800
| +11% | +$631K | 1.97% | 12 |
|
|
2016
Q2 | $5.36M | Buy |
50,575
+724
| +1% | +$76.7K | 1.94% | 17 |
|
|
2016
Q1 | $5.11M | Buy |
49,851
+264
| +0.5% | +$27.1K | 2.11% | 17 |
|
|
2015
Q4 | $4.96M | Sell |
49,587
-261
| -0.5% | -$26.1K | 2.07% | 16 |
|
|
2015
Q3 | $4.7M | Sell |
49,848
-1,760
| -3% | -$166K | 2.1% | 16 |
|
|
2015
Q2 | $4.81M | Buy |
51,608
+2,408
| +5% | +$225K | 2.11% | 16 |
|
|
2015
Q1 | $4.71M | Buy |
49,200
+3,981
| +9% | +$381K | 2.18% | 15 |
|
|
2014
Q4 | $4.28M | Buy |
45,219
+145
| +0.3% | +$13.7K | 2.21% | 12 |
|
|
2014
Q3 | $4.2M | Buy |
45,074
+862
| +2% | +$80.2K | 2.36% | 8 |
|
|
2014
Q2 | $3.92M | Buy |
44,212
+629
| +1% | +$55.8K | 2.06% | 13 |
|
|
2014
Q1 | $3.64M | Sell |
43,583
-627
| -1% | -$52.4K | 1.85% | 15 |
|
|
2013
Q4 | $3.67M | Sell |
44,210
-89
| -0.2% | -$7.38K | 1.89% | 13 |
|
|
2013
Q3 | $3.52M | Buy |
44,299
+190
| +0.4% | +$15.1K | 1.95% | 11 |
|
|
2013
Q2 | $3.61M | Buy |
+44,109
| New | +$3.61M | 1.97% | 7 |
|