WC
Woodstock Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
84,740
-346
| -0.4% | -$45.7K | 1.03% | 30 |
|
|
2025
Q1 | $12.8M | Sell |
85,086
-2,473
| -3% | -$371K | 1.26% | 23 |
|
|
2024
Q4 | $13.3M | Sell |
87,559
-361
| -0.4% | -$54.9K | 1.28% | 20 |
|
|
2024
Q3 | $15M | Buy |
87,920
+5
| +0% | +$850 | 1.44% | 18 |
|
|
2024
Q2 | $14.5M | Sell |
87,915
-1,108
| -1% | -$183K | 1.47% | 15 |
|
|
2024
Q1 | $15.6M | Sell |
89,023
-2,866
| -3% | -$502K | 1.61% | 13 |
|
|
2023
Q4 | $15.6M | Sell |
91,889
-308
| -0.3% | -$52.3K | 1.81% | 10 |
|
|
2023
Q3 | $15.6M | Sell |
92,197
-744
| -0.8% | -$126K | 1.96% | 9 |
|
|
2023
Q2 | $17.2M | Sell |
92,941
-1,447
| -2% | -$268K | 2.03% | 9 |
|
|
2023
Q1 | $17.2M | Sell |
94,388
-772
| -0.8% | -$141K | 2.19% | 9 |
|
|
2022
Q4 | $17.2M | Buy |
95,160
+189
| +0.2% | +$34.1K | 2.28% | 6 |
|
|
2022
Q3 | $15.5M | Sell |
94,971
-781
| -0.8% | -$128K | 2.31% | 7 |
|
|
2022
Q2 | $16M | Sell |
95,752
-7
| -0% | -$1.17K | 2.21% | 11 |
|
|
2022
Q1 | $16M | Sell |
95,759
-4,877
| -5% | -$816K | 1.88% | 12 |
|
|
2021
Q4 | $17.5M | Sell |
100,636
-118
| -0.1% | -$20.5K | 1.83% | 12 |
|
|
2021
Q3 | $15.2M | Sell |
100,754
-276
| -0.3% | -$41.5K | 1.77% | 13 |
|
|
2021
Q2 | $15M | Buy |
101,030
+196
| +0.2% | +$29K | 1.76% | 14 |
|
|
2021
Q1 | $14.3M | Sell |
100,834
-159
| -0.2% | -$22.5K | 1.81% | 15 |
|
|
2020
Q4 | $15M | Buy |
100,993
+2,073
| +2% | +$307K | 2% | 12 |
|
|
2020
Q3 | $13.7M | Sell |
98,920
-802
| -0.8% | -$111K | 2.21% | 9 |
|
|
2020
Q2 | $13.2M | Sell |
99,722
-52
| -0.1% | -$6.88K | 2.25% | 8 |
|
|
2020
Q1 | $12M | Sell |
99,774
-738
| -0.7% | -$88.6K | 2.44% | 6 |
|
|
2019
Q4 | $13.7M | Buy |
100,512
+77
| +0.1% | +$10.5K | 2.24% | 7 |
|
|
2019
Q3 | $13.8M | Sell |
100,435
-195
| -0.2% | -$26.7K | 2.4% | 7 |
|
|
2019
Q2 | $13.2M | Sell |
100,630
-595
| -0.6% | -$78K | 2.3% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
101,225
-1,320
| -1% | -$162K | 2.22% | 6 |
|
|
2018
Q4 | $11.3M | Buy |
102,545
+230
| +0.2% | +$25.4K | 2.27% | 7 |
|
|
2018
Q3 | $11.4M | Sell |
102,315
-2,480
| -2% | -$277K | 1.93% | 12 |
|
|
2018
Q2 | $11.4M | Sell |
104,795
-1,980
| -2% | -$216K | 2.1% | 8 |
|
|
2018
Q1 | $11.7M | Sell |
106,775
-825
| -0.8% | -$90K | 2.2% | 6 |
|
|
2017
Q4 | $12.9M | Sell |
107,600
-1,058
| -1% | -$127K | 2.38% | 6 |
|
|
2017
Q3 | $12.1M | Sell |
108,658
-435
| -0.4% | -$48.5K | 2.31% | 6 |
|
|
2017
Q2 | $12.6M | Buy |
109,093
+940
| +0.9% | +$109K | 2.47% | 7 |
|
|
2017
Q1 | $12.1M | Buy |
108,153
+130
| +0.1% | +$14.5K | 2.44% | 6 |
|
|
2016
Q4 | $11.3M | Sell |
108,023
-4,146
| -4% | -$434K | 2.29% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
112,169
-1,423
| -1% | -$155K | 2.5% | 4 |
|
|
2016
Q2 | $12M | Sell |
113,592
-227
| -0.2% | -$24K | 2.48% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
113,819
+6,560
| +6% | +$672K | 2.45% | 5 |
|
|
2015
Q4 | $10.7M | Sell |
107,259
-1,790
| -2% | -$179K | 2.36% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
109,049
-15,665
| -13% | -$1.48M | 2.34% | 6 |
|
|
2015
Q2 | $11.6M | Sell |
124,714
-1,610
| -1% | -$150K | 2.19% | 6 |
|
|
2015
Q1 | $12.1M | Buy |
126,324
+930
| +0.7% | +$88.9K | 2.24% | 7 |
|
|
2014
Q4 | $11.9M | Sell |
125,394
-185
| -0.1% | -$17.5K | 2.2% | 11 |
|
|
2014
Q3 | $11.7M | Sell |
125,579
-11,748
| -9% | -$1.09M | 2.25% | 7 |
|
|
2014
Q2 | $12.3M | Sell |
137,327
-25
| -0% | -$2.23K | 2.17% | 8 |
|
|
2014
Q1 | $11.5M | Buy |
137,352
+806
| +0.6% | +$67.3K | 2.13% | 9 |
|
|
2013
Q4 | $11.3M | Sell |
136,546
-1,448
| -1% | -$120K | 2.06% | 10 |
|
|
2013
Q3 | $11M | Sell |
137,994
-4,352
| -3% | -$346K | 2.17% | 6 |
|
|
2013
Q2 | $11.6M | Buy |
+142,346
| New | +$11.6M | 2.38% | 7 |
|