Wilkins Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
111,575
+2,173
| +2% | +$287K | 2.08% | 19 |
|
|
2025
Q1 | $16.4M | Buy |
109,402
+14,871
| +16% | +$2.23M | 2.35% | 14 |
|
|
2024
Q4 | $14.4M | Buy |
94,531
+5,904
| +7% | +$898K | 2.08% | 20 |
|
|
2024
Q3 | $15.1M | Buy |
88,627
+100
| +0.1% | +$17K | 2.08% | 17 |
|
|
2024
Q2 | $14.6M | Buy |
88,527
+1,915
| +2% | +$316K | 2.18% | 18 |
|
|
2024
Q1 | $15.2M | Buy |
86,612
+27,223
| +46% | +$4.76M | 2.21% | 18 |
|
|
2023
Q4 | $10.1M | Buy |
59,389
+227
| +0.4% | +$38.6K | 2.46% | 17 |
|
|
2023
Q3 | $10M | Sell |
59,162
-233
| -0.4% | -$39.5K | 2.71% | 13 |
|
|
2023
Q2 | $11M | Sell |
59,395
-1,458
| -2% | -$270K | 2.87% | 11 |
|
|
2023
Q1 | $11.1M | Sell |
60,853
-127
| -0.2% | -$23.2K | 2.91% | 12 |
|
|
2022
Q4 | $11M | Sell |
60,980
-594
| -1% | -$107K | 2.9% | 10 |
|
|
2022
Q3 | $10.1M | Sell |
61,574
-75
| -0.1% | -$12.2K | 2.94% | 9 |
|
|
2022
Q2 | $10.3M | Sell |
61,649
-1,998
| -3% | -$333K | 2.73% | 12 |
|
|
2022
Q1 | $10.7M | Sell |
63,647
-1,255
| -2% | -$210K | 2.4% | 17 |
|
|
2021
Q4 | $11.3M | Buy |
64,902
+50
| +0.1% | +$8.69K | 2.49% | 16 |
|
|
2021
Q3 | $9.75M | Sell |
64,852
-665
| -1% | -$100K | 2.38% | 20 |
|
|
2021
Q2 | $9.71M | Sell |
65,517
-100
| -0.2% | -$14.8K | 2.39% | 21 |
|
|
2021
Q1 | $9.28M | Sell |
65,617
-415
| -0.6% | -$58.7K | 2.4% | 21 |
|
|
2020
Q4 | $9.79M | Buy |
66,032
+175
| +0.3% | +$26K | 2.71% | 15 |
|
|
2020
Q3 | $9.13M | Sell |
65,857
-50
| -0.1% | -$6.93K | 2.72% | 13 |
|
|
2020
Q2 | $8.72M | Sell |
65,907
-300
| -0.5% | -$39.7K | 2.76% | 11 |
|
|
2020
Q1 | $7.95M | Sell |
66,207
-1,925
| -3% | -$231K | 2.9% | 11 |
|
|
2019
Q4 | $9.31M | Buy |
68,132
+425
| +0.6% | +$58.1K | 2.64% | 13 |
|
|
2019
Q3 | $9.28M | Sell |
67,707
-650
| -1% | -$89.1K | 2.79% | 13 |
|
|
2019
Q2 | $8.96M | Sell |
68,357
-1,050
| -2% | -$138K | 2.69% | 13 |
|
|
2019
Q1 | $8.51M | Sell |
69,407
-700
| -1% | -$85.8K | 2.57% | 16 |
|
|
2018
Q4 | $7.75M | Hold |
70,107
| – | – | 2.57% | 16 |
|
|
2018
Q3 | $7.84M | Sell |
70,107
-200
| -0.3% | -$22.4K | 2.35% | 18 |
|
|
2018
Q2 | $7.65M | Buy |
70,307
+8,935
| +15% | +$973K | 2.41% | 18 |
|
|
2018
Q1 | $6.7M | Sell |
61,372
-425
| -0.7% | -$46.4K | 2.12% | 23 |
|
|
2017
Q4 | $7.41M | Sell |
61,797
-1,700
| -3% | -$204K | 2.21% | 22 |
|
|
2017
Q3 | $7.08M | Sell |
63,497
-350
| -0.5% | -$39K | 2.15% | 23 |
|
|
2017
Q2 | $7.37M | Sell |
63,847
-250
| -0.4% | -$28.9K | 2.34% | 20 |
|
|
2017
Q1 | $7.17M | Sell |
64,097
-150
| -0.2% | -$16.8K | 2.3% | 21 |
|
|
2016
Q4 | $6.72M | Buy |
64,247
+2,300
| +4% | +$241K | 2.14% | 21 |
|
|
2016
Q3 | $6.74M | Sell |
61,947
-200
| -0.3% | -$21.8K | 2.26% | 22 |
|
|
2016
Q2 | $6.58M | Sell |
62,147
-375
| -0.6% | -$39.7K | 2.23% | 22 |
|
|
2016
Q1 | $6.41M | Sell |
62,522
-25
| -0% | -$2.56K | 2.35% | 20 |
|
|
2015
Q4 | $6.25M | Sell |
62,547
-200
| -0.3% | -$20K | 2.35% | 18 |
|
|
2015
Q3 | $5.92M | Hold |
62,747
| – | – | 2.26% | 19 |
|
|
2015
Q2 | $5.86M | Sell |
62,747
-325
| -0.5% | -$30.3K | 2.13% | 23 |
|
|
2015
Q1 | $6.03M | Sell |
63,072
-550
| -0.9% | -$52.6K | 2.13% | 25 |
|
|
2014
Q4 | $6.02M | Sell |
63,622
-100
| -0.2% | -$9.46K | 2.09% | 25 |
|
|
2014
Q3 | $5.93M | Hold |
63,722
| – | – | 2.12% | 25 |
|
|
2014
Q2 | $5.69M | Buy |
63,722
+950
| +2% | +$84.9K | 2.01% | 25 |
|
|
2014
Q1 | $5.24M | Buy |
62,772
+2,500
| +4% | +$209K | 1.93% | 27 |
|
|
2013
Q4 | $5M | Sell |
60,272
-200
| -0.3% | -$16.6K | 2.08% | 26 |
|
|
2013
Q3 | $4.81M | Sell |
60,472
-1,250
| -2% | -$99.4K | 2.19% | 26 |
|
|
2013
Q2 | $5.05M | Buy |
+61,722
| New | +$5.05M | 2.34% | 22 |
|