Whitney & 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 | $265K | Hold |
2,004
| – | – | 0.03% | 119 |
|
|
2025
Q1 | $300K | Sell |
2,004
-149
| -7% | -$22.3K | 0.03% | 109 |
|
|
2024
Q4 | $327K | Sell |
2,153
-7
| -0.3% | -$1.06K | 0.03% | 98 |
|
|
2024
Q3 | $367K | Buy |
2,160
+149
| +7% | +$25.3K | 0.04% | 98 |
|
|
2024
Q2 | $332K | Buy |
2,011
+104
| +5% | +$17.2K | 0.04% | 99 |
|
|
2024
Q1 | $334K | Hold |
1,907
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $324K | Buy |
1,907
+7
| +0.4% | +$1.19K | 0.04% | 102 |
|
|
2023
Q3 | $322K | Hold |
1,900
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $352K | Sell |
1,900
-100
| -5% | -$18.5K | 0.05% | 98 |
|
|
2023
Q1 | $365K | Hold |
2,000
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $361K | Hold |
2,000
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $327K | Buy |
2,000
+20
| +1% | +$3.27K | 0.06% | 105 |
|
|
2022
Q2 | $330K | Buy |
1,980
+100
| +5% | +$16.7K | 0.06% | 101 |
|
|
2022
Q1 | $315K | Hold |
1,880
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $327K | Hold |
1,880
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $283K | Hold |
1,880
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $279K | Hold |
1,880
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $266K | Sell |
1,880
-35
| -2% | -$4.95K | 0.05% | 111 |
|
|
2020
Q4 | $272K | Buy |
1,915
+80
| +4% | +$11.4K | 0.04% | 111 |
|
|
2020
Q3 | $254K | Sell |
1,835
-165
| -8% | -$22.8K | 0.05% | 102 |
|
|
2020
Q2 | $265K | Buy |
+2,000
| New | +$265K | 0.05% | 93 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$260K | – | 106 |
|
|
2019
Q4 | $260K | Sell |
1,902
-100
| -5% | -$13.7K | 0.05% | 100 |
|
|
2019
Q3 | $271K | Sell |
2,002
-78
| -4% | -$10.6K | 0.06% | 98 |
|
|
2019
Q2 | $273K | Hold |
2,080
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $266K | Sell |
2,080
-773
| -27% | -$98.9K | 0.06% | 95 |
|
|
2018
Q4 | $323K | Sell |
2,853
-100
| -3% | -$11.3K | 0.08% | 97 |
|
|
2018
Q3 | $343K | Buy |
2,953
+101
| +4% | +$11.7K | 0.08% | 95 |
|
|
2018
Q2 | $310K | Sell |
2,852
-675
| -19% | -$73.4K | 0.08% | 93 |
|
|
2018
Q1 | $385K | Sell |
3,527
-400
| -10% | -$43.7K | 0.11% | 89 |
|
|
2017
Q4 | $471K | Sell |
3,927
-525
| -12% | -$63K | 0.14% | 84 |
|
|
2017
Q3 | $514K | Hold |
4,452
| – | – | 0.17% | 82 |
|
|
2017
Q2 | $514K | Sell |
4,452
-25
| -0.6% | -$2.89K | 0.17% | 85 |
|
|
2017
Q1 | $501K | Sell |
4,477
-285
| -6% | -$31.9K | 0.18% | 78 |
|
|
2016
Q4 | $498K | Buy |
4,762
+185
| +4% | +$19.3K | 0.19% | 77 |
|
|
2016
Q3 | $498K | Hold |
4,577
| – | – | 0.2% | 77 |
|
|
2016
Q2 | $485K | Sell |
4,577
-102
| -2% | -$10.8K | 0.2% | 80 |
|
|
2016
Q1 | $480K | Sell |
4,679
-550
| -11% | -$56.4K | 0.21% | 80 |
|
|
2015
Q4 | $522K | Buy |
5,229
+77
| +1% | +$7.69K | 0.23% | 80 |
|
|
2015
Q3 | $486K | Buy |
5,152
+100
| +2% | +$9.43K | 0.22% | 83 |
|
|
2015
Q2 | $472K | Hold |
5,052
| – | – | 0.21% | 84 |
|
|
2015
Q1 | $483K | Sell |
5,052
-100
| -2% | -$9.56K | 0.22% | 81 |
|
|
2014
Q4 | $487K | Hold |
5,152
| – | – | 0.22% | 82 |
|
|
2014
Q3 | $480K | Sell |
5,152
-380
| -7% | -$35.4K | 0.22% | 83 |
|
|
2014
Q2 | $494K | Sell |
5,532
-620
| -10% | -$55.4K | 0.23% | 79 |
|
|
2014
Q1 | $514K | Buy |
6,152
+200
| +3% | +$16.7K | 0.26% | 75 |
|
|
2013
Q4 | $494K | Buy |
5,952
+500
| +9% | +$41.5K | 0.27% | 71 |
|
|
2013
Q3 | $433K | Buy |
5,452
+200
| +4% | +$15.9K | 0.3% | 70 |
|
|
2013
Q2 | $430K | Buy |
+5,252
| New | +$430K | 0.31% | 71 |
|