WIC
Woodmont Investment Counsel’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
33,243
-1,970
| -6% | -$260K | 0.29% | 64 |
|
|
2025
Q1 | $5.28M | Sell |
35,213
-3,271
| -8% | -$490K | 0.38% | 57 |
|
|
2024
Q4 | $5.85M | Sell |
38,484
-1,654
| -4% | -$252K | 0.43% | 56 |
|
|
2024
Q3 | $6.83M | Sell |
40,138
-257
| -0.6% | -$43.7K | 0.51% | 41 |
|
|
2024
Q2 | $6.66M | Sell |
40,395
-2,019
| -5% | -$333K | 0.54% | 42 |
|
|
2024
Q1 | $7.42M | Buy |
42,414
+1,609
| +4% | +$282K | 0.63% | 39 |
|
|
2023
Q4 | $6.93M | Sell |
40,805
-837
| -2% | -$142K | 0.65% | 37 |
|
|
2023
Q3 | $7.06M | Sell |
41,642
-7,118
| -15% | -$1.21M | 0.75% | 38 |
|
|
2023
Q2 | $9.03M | Buy |
48,760
+106
| +0.2% | +$19.6K | 0.94% | 27 |
|
|
2023
Q1 | $8.87M | Sell |
48,654
-146
| -0.3% | -$26.6K | 0.94% | 27 |
|
|
2022
Q4 | $8.82M | Buy |
48,800
+569
| +1% | +$103K | 1% | 27 |
|
|
2022
Q3 | $7.87M | Buy |
48,231
+1,068
| +2% | +$174K | 0.98% | 31 |
|
|
2022
Q2 | $7.86M | Buy |
47,163
+133
| +0.3% | +$22.2K | 0.97% | 28 |
|
|
2022
Q1 | $7.87M | Buy |
47,030
+8,307
| +21% | +$1.39M | 0.91% | 29 |
|
|
2021
Q4 | $6.73M | Sell |
38,723
-101
| -0.3% | -$17.5K | 0.86% | 31 |
|
|
2021
Q3 | $5.84M | Buy |
38,824
+2,408
| +7% | +$362K | 0.85% | 31 |
|
|
2021
Q2 | $5.4M | Sell |
36,416
-354
| -1% | -$52.5K | 0.85% | 35 |
|
|
2021
Q1 | $5.2M | Sell |
36,770
-267
| -0.7% | -$37.8K | 0.89% | 33 |
|
|
2020
Q4 | $5.49M | Buy |
37,037
+470
| +1% | +$69.7K | 1.02% | 28 |
|
|
2020
Q3 | $5.07M | Sell |
36,567
-59
| -0.2% | -$8.18K | 1.09% | 26 |
|
|
2020
Q2 | $4.84M | Sell |
36,626
-90
| -0.2% | -$11.9K | 1.16% | 17 |
|
|
2020
Q1 | $4.41M | Buy |
36,716
+1,531
| +4% | +$184K | 1.21% | 19 |
|
|
2019
Q4 | $4.81M | Sell |
35,185
-4
| -0% | -$547 | 1.09% | 27 |
|
|
2019
Q3 | $4.82M | Buy |
35,189
+460
| +1% | +$63.1K | 1.18% | 22 |
|
|
2019
Q2 | $4.55M | Sell |
34,729
-183
| -0.5% | -$24K | 1.13% | 27 |
|
|
2019
Q1 | $4.28M | Buy |
34,912
+477
| +1% | +$58.5K | 1.11% | 27 |
|
|
2018
Q4 | $3.8M | Buy |
34,435
+1,351
| +4% | +$149K | 1.07% | 29 |
|
|
2018
Q3 | $3.7M | Sell |
33,084
-1,456
| -4% | -$163K | 1.01% | 31 |
|
|
2018
Q2 | $3.76M | Buy |
34,540
+1,689
| +5% | +$184K | 1.04% | 30 |
|
|
2018
Q1 | $3.59M | Sell |
32,851
-1,683
| -5% | -$184K | 0.99% | 31 |
|
|
2017
Q4 | $4.14M | Sell |
34,534
-241
| -0.7% | -$28.9K | 1.07% | 24 |
|
|
2017
Q3 | $3.88M | Buy |
34,775
+234
| +0.7% | +$26.1K | 1.06% | 24 |
|
|
2017
Q2 | $3.99M | Sell |
34,541
-755
| -2% | -$87.2K | 1.13% | 24 |
|
|
2017
Q1 | $3.69M | Hold |
35,296
| – | – | 1.07% | 23 |
|
|
2016
Q4 | $3.69M | Buy |
35,296
+2,534
| +8% | +$265K | 1.06% | 23 |
|
|
2016
Q3 | $3.56M | Sell |
32,762
-350
| -1% | -$38.1K | 1.02% | 24 |
|
|
2016
Q2 | $3.51M | Sell |
33,112
-644
| -2% | -$68.2K | 1.05% | 24 |
|
|
2016
Q1 | $3.46M | Sell |
33,756
-1,810
| -5% | -$185K | 1.05% | 24 |
|
|
2015
Q4 | $3.55M | Sell |
35,566
-550
| -2% | -$55K | 1.05% | 25 |
|
|
2015
Q3 | $3.41M | Sell |
36,116
-1,150
| -3% | -$108K | 1.04% | 23 |
|
|
2015
Q2 | $3.48M | Sell |
37,266
-1,250
| -3% | -$117K | 1.01% | 25 |
|
|
2015
Q1 | $3.68M | Sell |
38,516
-1,615
| -4% | -$154K | 1.14% | 24 |
|
|
2014
Q4 | $3.8M | Sell |
40,131
-2,371
| -6% | -$224K | 1.17% | 24 |
|
|
2014
Q3 | $3.96M | Sell |
42,502
-2,265
| -5% | -$211K | 1.14% | 21 |
|
|
2014
Q2 | $4M | Sell |
44,767
-1,409
| -3% | -$126K | 1.13% | 22 |
|
|
2014
Q1 | $3.86M | Sell |
46,176
-1,566
| -3% | -$131K | 1.12% | 21 |
|
|
2013
Q4 | $3.96M | Sell |
47,742
-775
| -2% | -$64.3K | 1.19% | 19 |
|
|
2013
Q3 | $3.86M | Buy |
48,517
+126
| +0.3% | +$10K | 1.41% | 16 |
|
|
2013
Q2 | $3.96M | Buy |
+48,391
| New | +$3.96M | 1.32% | 15 |
|