WPC
White Pine Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
17,066
-121
| -0.7% | -$16K | 0.72% | 37 |
|
|
2025
Q1 | $2.58M | Sell |
17,187
-31
| -0.2% | -$4.65K | 0.89% | 27 |
|
|
2024
Q4 | $2.62M | Buy |
17,218
+3
| +0% | +$456 | 0.88% | 28 |
|
|
2024
Q3 | $2.93M | Sell |
17,215
-39
| -0.2% | -$6.63K | 1% | 22 |
|
|
2024
Q2 | $2.85M | Buy |
17,254
+81
| +0.5% | +$13.4K | 1.08% | 19 |
|
|
2024
Q1 | $3.02M | Buy |
17,173
+213
| +1% | +$37.5K | 1.15% | 19 |
|
|
2023
Q4 | $2.88M | Sell |
16,960
-1,068
| -6% | -$181K | 1.11% | 17 |
|
|
2023
Q3 | $3.05M | Sell |
18,028
-174
| -1% | -$29.5K | 1.23% | 15 |
|
|
2023
Q2 | $3.37M | Buy |
18,202
+106
| +0.6% | +$19.6K | 1.26% | 14 |
|
|
2023
Q1 | $3.3M | Sell |
18,096
-689
| -4% | -$126K | 1.28% | 14 |
|
|
2022
Q4 | $3.39M | Buy |
18,785
+130
| +0.7% | +$23.5K | 1.32% | 14 |
|
|
2022
Q3 | $3.05M | Sell |
18,655
-96
| -0.5% | -$15.7K | 1.27% | 14 |
|
|
2022
Q2 | $3.13M | Sell |
18,751
-655
| -3% | -$109K | 1.22% | 15 |
|
|
2022
Q1 | $3.25M | Buy |
19,406
+727
| +4% | +$122K | 1.01% | 21 |
|
|
2021
Q4 | $3.25M | Buy |
18,679
+117
| +0.6% | +$20.3K | 0.96% | 18 |
|
|
2021
Q3 | $2.79M | Sell |
18,562
-55
| -0.3% | -$8.27K | 0.86% | 25 |
|
|
2021
Q2 | $2.92M | Buy |
18,617
+435
| +2% | +$68.3K | 0.87% | 24 |
|
|
2021
Q1 | $2.57M | Sell |
18,182
-35
| -0.2% | -$4.95K | 0.82% | 26 |
|
|
2020
Q4 | $2.7M | Sell |
18,217
-390
| -2% | -$57.8K | 0.96% | 18 |
|
|
2020
Q3 | $2.58M | Sell |
18,607
-295
| -2% | -$40.9K | 1.05% | 21 |
|
|
2020
Q2 | $2.5M | Buy |
18,902
+15
| +0.1% | +$1.98K | 1.06% | 20 |
|
|
2020
Q1 | $2.27M | Buy |
18,887
+87
| +0.5% | +$10.4K | 1.15% | 19 |
|
|
2019
Q4 | $2.57M | Sell |
18,800
-700
| -4% | -$95.7K | 1% | 20 |
|
|
2019
Q3 | $2.67M | Sell |
19,500
-13
| -0.1% | -$1.78K | 1% | 18 |
|
|
2019
Q2 | $2.56M | Sell |
19,513
-50
| -0.3% | -$6.56K | 0.96% | 19 |
|
|
2019
Q1 | $2.4M | Sell |
19,563
-30
| -0.2% | -$3.68K | 0.88% | 25 |
|
|
2018
Q4 | $2.17M | Sell |
19,593
-150
| -0.8% | -$16.6K | 0.89% | 24 |
|
|
2018
Q3 | $2.21M | Hold |
19,743
| – | – | 0.78% | 27 |
|
|
2018
Q2 | $2.15M | Sell |
19,743
-250
| -1% | -$27.2K | 0.77% | 27 |
|
|
2018
Q1 | $2.18M | Hold |
19,993
| – | – | 0.8% | 24 |
|
|
2017
Q4 | $2.4M | Buy |
19,993
+480
| +2% | +$57.6K | 0.88% | 24 |
|
|
2017
Q3 | $2.17K | Sell |
19,513
-340
| -2% | -$38 | 0.01% | 40 |
|
|
2017
Q2 | $2.29M | Sell |
19,853
-300
| -1% | -$34.7K | 0.9% | 22 |
|
|
2017
Q1 | $2.25M | Buy |
20,153
+120
| +0.6% | +$13.4K | 0.92% | 24 |
|
|
2016
Q4 | $2.1M | Sell |
20,033
-250
| -1% | -$26.2K | 0.89% | 26 |
|
|
2016
Q3 | $2.21M | Sell |
20,283
-600
| -3% | -$65.3K | 0.94% | 24 |
|
|
2016
Q2 | $2.21M | Hold |
20,883
| – | – | 0.93% | 23 |
|
|
2016
Q1 | $2.14M | Hold |
20,883
| – | – | 0.92% | 24 |
|
|
2015
Q4 | $2.09M | Sell |
20,883
-45
| -0.2% | -$4.5K | 0.92% | 21 |
|
|
2015
Q3 | $1.97M | Buy |
20,928
+120
| +0.6% | +$11.3K | 0.92% | 21 |
|
|
2015
Q2 | $1.94M | Sell |
20,808
-5,150
| -20% | -$481K | 0.83% | 28 |
|
|
2015
Q1 | $2.48M | Sell |
25,958
-6,700
| -21% | -$641K | 1.01% | 23 |
|
|
2014
Q4 | $3.09M | Sell |
32,658
-675
| -2% | -$63.8K | 1.04% | 21 |
|
|
2014
Q3 | $3.1M | Sell |
33,333
-100
| -0.3% | -$9.31K | 1.06% | 19 |
|
|
2014
Q2 | $2.99M | Sell |
33,433
-2,650
| -7% | -$237K | 1.03% | 21 |
|
|
2014
Q1 | $3.01M | Buy |
36,083
+284
| +0.8% | +$23.7K | 1.03% | 20 |
|
|
2013
Q4 | $2.97M | Sell |
35,799
-4,357
| -11% | -$361K | 1.04% | 21 |
|
|
2013
Q3 | $3.19M | Sell |
40,156
-1,210
| -3% | -$96.2K | 1.1% | 18 |
|
|
2013
Q2 | $3.38M | Buy |
+41,366
| New | +$3.38M | 1.17% | 16 |
|