Wimmer Associates 1’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
15,544
+48
| +0.3% | +$6.34K | 1.05% | 27 |
|
2025
Q1 | $2.02M | Sell |
15,496
-1,018
| -6% | -$133K | 1.07% | 27 |
|
2024
Q4 | $2.51M | Buy |
16,514
+20
| +0.1% | +$3.04K | 1.24% | 21 |
|
2024
Q3 | $2.8M | Sell |
16,494
-41
| -0.2% | -$6.97K | 1.37% | 20 |
|
2024
Q2 | $2.73M | Buy |
16,535
+1
| +0% | +$165 | 1.4% | 18 |
|
2024
Q1 | $2.89M | Sell |
16,534
-34
| -0.2% | -$5.95K | 1.52% | 17 |
|
2023
Q4 | $2.81M | Sell |
16,568
-191
| -1% | -$32.4K | 1.59% | 16 |
|
2023
Q3 | $2.84M | Sell |
16,759
-299
| -2% | -$50.7K | 1.77% | 16 |
|
2023
Q2 | $3.16M | Sell |
17,058
-30
| -0.2% | -$5.56K | 1.9% | 13 |
|
2023
Q1 | $3.32M | Sell |
17,088
-824
| -5% | -$160K | 2.12% | 12 |
|
2022
Q4 | $3.24M | Sell |
17,912
-218
| -1% | -$39.4K | 2.14% | 12 |
|
2022
Q3 | $3.29M | Sell |
18,130
-85
| -0.5% | -$15.4K | 2.18% | 12 |
|
2022
Q2 | $3.04M | Buy |
18,215
+273
| +2% | +$45.5K | 1.98% | 14 |
|
2022
Q1 | $3M | Sell |
17,942
-65
| -0.4% | -$10.9K | 1.67% | 15 |
|
2021
Q4 | $3.13M | Sell |
18,007
-7
| -0% | -$1.22K | 1.68% | 15 |
|
2021
Q3 | $2.71M | Sell |
18,014
-347
| -2% | -$52.2K | 1.61% | 17 |
|
2021
Q2 | $2.72M | Sell |
18,361
-79
| -0.4% | -$11.7K | 1.6% | 17 |
|
2021
Q1 | $2.61M | Sell |
18,440
-1,146
| -6% | -$162K | 1.42% | 21 |
|
2020
Q4 | $2.91M | Buy |
19,586
+257
| +1% | +$38.1K | 1.73% | 15 |
|
2020
Q3 | $2.68M | Buy |
19,329
+192
| +1% | +$26.6K | 1.8% | 16 |
|
2020
Q2 | $2.6M | Sell |
19,137
-641
| -3% | -$87.2K | 2.02% | 15 |
|
2020
Q1 | $2.38M | Buy |
19,778
+156
| +0.8% | +$18.7K | 2.21% | 13 |
|
2019
Q4 | $2.68M | Sell |
19,622
-105
| -0.5% | -$14.4K | 2.15% | 12 |
|
2019
Q3 | $2.71M | Sell |
19,727
-495
| -2% | -$67.9K | 2.36% | 10 |
|
2019
Q2 | $2.65M | Sell |
20,222
-275
| -1% | -$36.1K | 2.32% | 10 |
|
2019
Q1 | $2.51M | Sell |
20,497
-424
| -2% | -$52K | 2.23% | 11 |
|
2018
Q4 | $2.31M | Sell |
20,921
-467
| -2% | -$51.6K | 2.29% | 10 |
|
2018
Q3 | $2.39M | Sell |
21,388
-133
| -0.6% | -$14.9K | 1.99% | 12 |
|
2018
Q2 | $2.34M | Sell |
21,521
-463
| -2% | -$50.4K | 2.09% | 12 |
|
2018
Q1 | $2.4M | Sell |
21,984
-78
| -0.4% | -$8.52K | 2.12% | 12 |
|
2017
Q4 | $2.65M | Sell |
22,062
-843
| -4% | -$101K | 2.38% | 7 |
|
2017
Q3 | $2.55M | Sell |
22,905
-758
| -3% | -$84.5K | 2.35% | 6 |
|
2017
Q2 | $2.73M | Sell |
23,663
-292
| -1% | -$33.7K | 2.52% | 6 |
|
2017
Q1 | $2.68M | Sell |
23,955
-1,683
| -7% | -$188K | 2.51% | 5 |
|
2016
Q4 | $2.68M | Sell |
25,638
-198
| -0.8% | -$20.7K | 2.49% | 3 |
|
2016
Q3 | $2.81M | Sell |
25,836
-263
| -1% | -$28.6K | 2.53% | 5 |
|
2016
Q2 | $2.77M | Sell |
26,099
-153
| -0.6% | -$16.2K | 2.47% | 6 |
|
2016
Q1 | $2.69M | Buy |
26,252
+1,345
| +5% | +$138K | 2.46% | 5 |
|
2015
Q4 | $2.49M | Buy |
+24,907
| New | +$2.49M | 2.61% | 5 |
|