Willis 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 | $30M | Buy |
227,452
+31,256
| +16% | +$4.13M | 1.76% | 16 |
|
|
2025
Q1 | $29.4M | Sell |
196,196
-86
| -0% | -$12.9K | 1.98% | 15 |
|
|
2024
Q4 | $29.8M | Buy |
196,282
+1,516
| +0.8% | +$231K | 1.96% | 13 |
|
|
2024
Q3 | $33.1M | Buy |
194,766
+547
| +0.3% | +$93K | 2.15% | 11 |
|
|
2024
Q2 | $32M | Buy |
194,219
+35,559
| +22% | +$5.86M | 2.22% | 12 |
|
|
2024
Q1 | $27.8M | Buy |
158,660
+60,681
| +62% | +$10.6M | 1.91% | 18 |
|
|
2023
Q4 | $16.6M | Buy |
97,979
+55
| +0.1% | +$9.34K | 1.17% | 35 |
|
|
2023
Q3 | $16.6M | Sell |
97,924
-15,101
| -13% | -$2.56M | 1.26% | 31 |
|
|
2023
Q2 | $20.9M | Buy |
113,025
+72
| +0.1% | +$13.3K | 1.37% | 27 |
|
|
2023
Q1 | $20.6M | Buy |
112,953
+1,464
| +1% | +$267K | 1.34% | 25 |
|
|
2022
Q4 | $20.1M | Buy |
111,489
+639
| +0.6% | +$115K | 1.29% | 30 |
|
|
2022
Q3 | $18.1M | Sell |
110,850
-34,374
| -24% | -$5.61M | 1.31% | 27 |
|
|
2022
Q2 | $24.2M | Sell |
145,224
-217
| -0.1% | -$36.2K | 1.48% | 26 |
|
|
2022
Q1 | $24.3M | Sell |
145,441
-133
| -0.1% | -$22.3K | 1.29% | 28 |
|
|
2021
Q4 | $25.3M | Buy |
145,574
+11,413
| +9% | +$1.98M | 1.33% | 29 |
|
|
2021
Q3 | $20.2M | Buy |
134,161
+14,468
| +12% | +$2.18M | 1.15% | 35 |
|
|
2021
Q2 | $17.7M | Buy |
119,693
+13,847
| +13% | +$2.05M | 1.05% | 39 |
|
|
2021
Q1 | $15M | Sell |
105,846
-69,390
| -40% | -$9.82M | 0.91% | 41 |
|
|
2020
Q4 | $26M | Sell |
175,236
-67,529
| -28% | -$10M | 1.78% | 22 |
|
|
2020
Q3 | $33.6M | Sell |
242,765
-108
| -0% | -$15K | 3.01% | 4 |
|
|
2020
Q2 | $32.1M | Buy |
242,873
+1,394
| +0.6% | +$184K | 2.49% | 7 |
|
|
2020
Q1 | $29M | Buy |
241,479
+5,432
| +2% | +$652K | 2.41% | 8 |
|
|
2019
Q4 | $32.3M | Buy |
236,047
+359
| +0.2% | +$49.1K | 2.09% | 8 |
|
|
2019
Q3 | $32.3M | Sell |
235,688
-3,445
| -1% | -$472K | 2.16% | 7 |
|
|
2019
Q2 | $31.4M | Buy |
239,133
+75,133
| +46% | +$9.85M | 2.12% | 6 |
|
|
2019
Q1 | $14.5M | Sell |
164,000
-38,520
| -19% | -$3.4M | 1% | 48 |
|
|
2018
Q4 | $22.4M | Sell |
202,520
-19,555
| -9% | -$2.16M | 1.66% | 12 |
|
|
2018
Q3 | $24.8M | Buy |
222,075
+63,510
| +40% | +$7.1M | 1.71% | 9 |
|
|
2018
Q2 | $17.3M | Buy |
158,565
+165
| +0.1% | +$18K | 1.27% | 29 |
|
|
2018
Q1 | $17.3M | Buy |
158,400
+2,480
| +2% | +$271K | 1.33% | 28 |
|
|
2017
Q4 | $18.7M | Buy |
155,920
+1,120
| +0.7% | +$134K | 1.31% | 25 |
|
|
2017
Q3 | $17.2M | Buy |
154,800
+1,380
| +0.9% | +$154K | 1.24% | 30 |
|
|
2017
Q2 | $17.7M | Buy |
153,420
+14,915
| +11% | +$1.72M | 1.34% | 25 |
|
|
2017
Q1 | $15.5M | Buy |
138,505
+1,995
| +1% | +$223K | 1.16% | 35 |
|
|
2016
Q4 | $14.3M | Buy |
136,510
+1,940
| +1% | +$203K | 1.07% | 41 |
|
|
2016
Q3 | $14.6M | Sell |
134,570
-15,640
| -10% | -$1.7M | 1.17% | 36 |
|
|
2016
Q2 | $15.9M | Buy |
150,210
+25,490
| +20% | +$2.7M | 1.36% | 24 |
|
|
2016
Q1 | $12.8M | Buy |
124,720
+1,370
| +1% | +$140K | 1.12% | 34 |
|
|
2015
Q4 | $12.3M | Sell |
123,350
-14,075
| -10% | -$1.41M | 1.12% | 31 |
|
|
2015
Q3 | $13M | Buy |
137,425
+7,465
| +6% | +$704K | 1.27% | 23 |
|
|
2015
Q2 | $12.1M | Buy |
129,960
+12,460
| +11% | +$1.16M | 1.15% | 26 |
|
|
2015
Q1 | $11.2M | Buy |
117,500
+18,650
| +19% | +$1.78M | 1.04% | 30 |
|
|
2014
Q4 | $9.35M | Buy |
98,850
+56,790
| +135% | +$5.37M | 0.88% | 46 |
|
|
2014
Q3 | $3.92M | Sell |
42,060
-29,860
| -42% | -$2.78M | 0.41% | 78 |
|
|
2014
Q2 | $6.43M | Sell |
71,920
-20,515
| -22% | -$1.83M | 0.63% | 68 |
|
|
2014
Q1 | $7.72M | Buy |
92,435
+39,435
| +74% | +$3.29M | 0.78% | 55 |
|
|
2013
Q4 | $4.4K | Sell |
53,000
-2,800
| -5% | -$232 | 0.2% | 79 |
|
|
2013
Q3 | $4.56M | Hold |
55,800
| – | – | 0.52% | 78 |
|
|
2013
Q2 | $4.56M | Buy |
+55,800
| New | +$4.56M | 0.52% | 78 |
|