ZWJ 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 | $1.09M | Sell |
8,282
-4,639
| -36% | -$613K | 0.04% | 111 |
|
|
2025
Q1 | $1.94M | Sell |
12,921
-876
| -6% | -$131K | 0.08% | 96 |
|
|
2024
Q4 | $2.1M | Sell |
13,797
-504
| -4% | -$76.6K | 0.09% | 91 |
|
|
2024
Q3 | $2.43M | Sell |
14,301
-100
| -0.7% | -$17K | 0.1% | 83 |
|
|
2024
Q2 | $2.38M | Sell |
14,401
-147
| -1% | -$24.2K | 0.1% | 81 |
|
|
2024
Q1 | $2.55M | Buy |
14,548
+637
| +5% | +$111K | 0.12% | 78 |
|
|
2023
Q4 | $2.36M | Sell |
13,911
-205
| -1% | -$34.8K | 0.12% | 78 |
|
|
2023
Q3 | $2.39M | Buy |
14,116
+502
| +4% | +$85.1K | 0.13% | 76 |
|
|
2023
Q2 | $2.52M | Sell |
13,614
-619
| -4% | -$115K | 0.13% | 77 |
|
|
2023
Q1 | $2.59M | Buy |
14,233
+332
| +2% | +$60.5K | 0.14% | 74 |
|
|
2022
Q4 | $2.51M | Sell |
13,901
-76
| -0.5% | -$13.7K | 0.14% | 75 |
|
|
2022
Q3 | $2.28M | Sell |
13,977
-281
| -2% | -$45.9K | 0.14% | 74 |
|
|
2022
Q2 | $2.38M | Buy |
14,258
+292
| +2% | +$48.7K | 0.14% | 73 |
|
|
2022
Q1 | $2.34M | Sell |
13,966
-150
| -1% | -$25.1K | 0.12% | 73 |
|
|
2021
Q4 | $2.45M | Hold |
14,116
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $2.12M | Hold |
14,116
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $2.09M | Sell |
14,116
-1,252
| -8% | -$186K | 0.12% | 73 |
|
|
2021
Q1 | $2.17M | Buy |
15,368
+516
| +3% | +$73K | 0.13% | 72 |
|
|
2020
Q4 | $2.2M | Buy |
14,852
+4,682
| +46% | +$694K | 0.15% | 74 |
|
|
2020
Q3 | $1.41M | Sell |
10,170
-380
| -4% | -$52.7K | 0.11% | 76 |
|
|
2020
Q2 | $1.4M | Sell |
10,550
-7,469
| -41% | -$988K | 0.12% | 72 |
|
|
2020
Q1 | $2.16M | Buy |
18,019
+217
| +1% | +$26.1K | 0.19% | 74 |
|
|
2019
Q4 | $2.43M | Buy |
17,802
+7,100
| +66% | +$970K | 0.16% | 75 |
|
|
2019
Q3 | $1.47M | Buy |
10,702
+1,116
| +12% | +$153K | 0.11% | 76 |
|
|
2019
Q2 | $1.26M | Buy |
9,586
+96
| +1% | +$12.6K | 0.1% | 83 |
|
|
2019
Q1 | $1.16M | Sell |
9,490
-3,822
| -29% | -$468K | 0.1% | 78 |
|
|
2018
Q4 | $1.47M | Buy |
13,312
+3,611
| +37% | +$399K | 0.14% | 76 |
|
|
2018
Q3 | $1.09M | Sell |
9,701
-46
| -0.5% | -$5.15K | 0.09% | 76 |
|
|
2018
Q2 | $1.06M | Sell |
9,747
-133
| -1% | -$14.5K | 0.09% | 76 |
|
|
2018
Q1 | $1.08M | Sell |
9,880
-12,355
| -56% | -$1.35M | 0.1% | 78 |
|
|
2017
Q4 | $2.67M | Sell |
22,235
-17
| -0.1% | -$2.04K | 0.21% | 70 |
|
|
2017
Q3 | $2.48M | Sell |
22,252
-2,798
| -11% | -$312K | 0.19% | 70 |
|
|
2017
Q2 | $2.89M | Sell |
25,050
-3,946
| -14% | -$456K | 0.23% | 69 |
|
|
2017
Q1 | $3.24M | Buy |
28,996
+16,401
| +130% | +$1.83M | 0.27% | 65 |
|
|
2016
Q4 | $1.32M | Buy |
12,595
+580
| +5% | +$60.7K | 0.13% | 76 |
|
|
2016
Q3 | $1.31M | Hold |
12,015
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $1.27M | Sell |
12,015
-895
| -7% | -$94.8K | 0.13% | 78 |
|
|
2016
Q1 | $1.32M | Sell |
12,910
-175
| -1% | -$17.9K | 0.14% | 75 |
|
|
2015
Q4 | $1.31M | Sell |
13,085
-200
| -2% | -$20K | 0.14% | 79 |
|
|
2015
Q3 | $1.25M | Hold |
13,285
| – | – | 0.14% | 74 |
|
|
2015
Q2 | $1.24M | Sell |
13,285
-117
| -0.9% | -$10.9K | 0.13% | 77 |
|
|
2015
Q1 | $1.28M | Buy |
13,402
+95
| +0.7% | +$9.09K | 0.13% | 75 |
|
|
2014
Q4 | $1.26M | Buy |
13,307
+211
| +2% | +$19.9K | 0.13% | 77 |
|
|
2014
Q3 | $1.22M | Sell |
13,096
-39
| -0.3% | -$3.63K | 0.13% | 78 |
|
|
2014
Q2 | $1.17M | Buy |
13,135
+1,389
| +12% | +$124K | 0.13% | 78 |
|
|
2014
Q1 | $980K | Sell |
11,746
-292
| -2% | -$24.4K | 0.11% | 81 |
|
|
2013
Q4 | $999K | Buy |
12,038
+721
| +6% | +$59.8K | 0.11% | 81 |
|
|
2013
Q3 | $900K | Sell |
11,317
-1,134
| -9% | -$90.2K | 0.12% | 80 |
|
|
2013
Q2 | $1.02M | Buy |
+12,451
| New | +$1.02M | 0.14% | 77 |
|