WOC
West Oak Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Buy |
13,859
+2,270
| +20% | +$3K | 0.72% | 50 |
|
|
2025
Q1 | $17.4K | Sell |
11,589
-990
| -8% | -$1.48K | 0.67% | 49 |
|
|
2024
Q4 | $19.1M | Buy |
12,579
+240
| +2% | +$365K | 0.68% | 42 |
|
|
2024
Q3 | $21K | Buy |
12,339
+490
| +4% | +$833 | 0.39% | 44 |
|
|
2024
Q2 | $1.95M | Buy |
11,849
+195
| +2% | +$32.2K | 0.79% | 39 |
|
|
2024
Q1 | $2.04M | Buy |
11,654
+165
| +1% | +$28.9K | 0.87% | 35 |
|
|
2023
Q4 | $1.92M | Sell |
11,489
-320
| -3% | -$53.5K | 0.9% | 35 |
|
|
2023
Q3 | $2M | Sell |
11,809
-73
| -0.6% | -$12.4K | 0.99% | 32 |
|
|
2023
Q2 | $2.2M | Sell |
11,882
-200
| -2% | -$37K | 1.07% | 31 |
|
|
2023
Q1 | $2.2M | Sell |
12,082
-535
| -4% | -$97.5K | 1.12% | 27 |
|
|
2022
Q4 | $2.28M | Sell |
12,617
-670
| -5% | -$121K | 1.19% | 27 |
|
|
2022
Q3 | $2.17M | Sell |
13,287
-555
| -4% | -$90.6K | 1.18% | 25 |
|
|
2022
Q2 | $2.31M | Sell |
13,842
-317
| -2% | -$52.8K | 1.21% | 24 |
|
|
2022
Q1 | $2.37M | Sell |
14,159
-230
| -2% | -$38.5K | 1.07% | 31 |
|
|
2021
Q4 | $2.5M | Buy |
14,389
+60
| +0.4% | +$10.4K | 0.92% | 34 |
|
|
2021
Q3 | $2.16M | Buy |
14,329
+110
| +0.8% | +$16.5K | 0.84% | 39 |
|
|
2021
Q2 | $2.11M | Buy |
14,219
+330
| +2% | +$48.9K | 0.83% | 48 |
|
|
2021
Q1 | $1.97M | Buy |
13,889
+125
| +0.9% | +$17.7K | 0.84% | 47 |
|
|
2020
Q4 | $2.04M | Buy |
13,764
+235
| +2% | +$34.8K | 0.95% | 40 |
|
|
2020
Q3 | $1.88M | Sell |
13,529
-515
| -4% | -$71.4K | 1.03% | 36 |
|
|
2020
Q2 | $1.86M | Sell |
14,044
-160
| -1% | -$21.2K | 1.06% | 38 |
|
|
2020
Q1 | $1.71M | Buy |
14,204
+385
| +3% | +$46.2K | 1.17% | 33 |
|
|
2019
Q4 | $1.89M | Sell |
13,819
-1,411
| -9% | -$193K | 1.06% | 40 |
|
|
2019
Q3 | $2.09M | Buy |
15,230
+75
| +0.5% | +$10.3K | 1.23% | 32 |
|
|
2019
Q2 | $1.99M | Buy |
15,155
+200
| +1% | +$26.2K | 1.19% | 32 |
|
|
2019
Q1 | $1.83M | Buy |
14,955
+45
| +0.3% | +$5.52K | 1.15% | 34 |
|
|
2018
Q4 | $1.65M | Buy |
14,910
+909
| +6% | +$100K | 1.17% | 28 |
|
|
2018
Q3 | $1.57M | Buy |
14,001
+215
| +2% | +$24K | 0.9% | 47 |
|
|
2018
Q2 | $1.5M | Buy |
13,786
+515
| +4% | +$56.1K | 0.91% | 44 |
|
|
2018
Q1 | $1.45M | Sell |
13,271
-345
| -3% | -$37.7K | 0.86% | 42 |
|
|
2017
Q4 | $1.63M | Sell |
13,616
-1,358
| -9% | -$163K | 1% | 36 |
|
|
2017
Q3 | $1.67M | Sell |
14,974
-475
| -3% | -$52.9K | 0.99% | 33 |
|
|
2017
Q2 | $1.78M | Sell |
15,449
-319
| -2% | -$36.8K | 1.08% | 24 |
|
|
2017
Q1 | $1.76M | Buy |
15,768
+612
| +4% | +$68.5K | 1.09% | 26 |
|
|
2016
Q4 | $1.59M | Sell |
15,156
-90
| -0.6% | -$9.42K | 1.06% | 28 |
|
|
2016
Q3 | $1.66M | Buy |
15,246
+450
| +3% | +$48.9K | 1.14% | 27 |
|
|
2016
Q2 | $1.57M | Buy |
14,796
+395
| +3% | +$41.8K | 1.13% | 30 |
|
|
2016
Q1 | $1.48M | Sell |
14,401
-450
| -3% | -$46.1K | 1.14% | 29 |
|
|
2015
Q4 | $1.48M | Buy |
14,851
+645
| +5% | +$64.4K | 1.15% | 31 |
|
|
2015
Q3 | $1.34M | Buy |
14,206
+85
| +0.6% | +$8.02K | 1.08% | 30 |
|
|
2015
Q2 | $1.32M | Sell |
14,121
-725
| -5% | -$67.7K | 0.98% | 38 |
|
|
2015
Q1 | $1.42M | Buy |
14,846
+75
| +0.5% | +$7.17K | 1.04% | 38 |
|
|
2014
Q4 | $1.4M | Buy |
14,771
+285
| +2% | +$27K | 1.02% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
14,486
-211
| -1% | -$19.6K | 1.01% | 38 |
|
|
2014
Q2 | $1.31M | Buy |
14,697
+45
| +0.3% | +$4.02K | 0.95% | 40 |
|
|
2014
Q1 | $1.22M | Sell |
14,652
-25
| -0.2% | -$2.09K | 0.9% | 43 |
|
|
2013
Q4 | $1.22M | Hold |
14,677
| – | – | 0.9% | 42 |
|
|
2013
Q3 | $1.17M | Buy |
14,677
+60
| +0.4% | +$4.77K | 0.91% | 41 |
|
|
2013
Q2 | $1.2M | Buy |
+14,617
| New | +$1.2M | 1% | 36 |
|