Beese Fulmer Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
65,262
-1,149
| -2% | -$152K | 0.64% | 48 |
|
|
2025
Q1 | $9.96M | Sell |
66,411
-423
| -0.6% | -$63.4K | 0.86% | 44 |
|
|
2024
Q4 | $10.2M | Sell |
66,834
-1,260
| -2% | -$192K | 0.87% | 45 |
|
|
2024
Q3 | $11.6M | Sell |
68,094
-2,406
| -3% | -$409K | 0.99% | 40 |
|
|
2024
Q2 | $11.6M | Sell |
70,500
-1,986
| -3% | -$328K | 1.06% | 36 |
|
|
2024
Q1 | $12.7M | Sell |
72,486
-5,077
| -7% | -$889K | 1.19% | 32 |
|
|
2023
Q4 | $13.2M | Sell |
77,563
-454
| -0.6% | -$77.1K | 1.36% | 25 |
|
|
2023
Q3 | $13.2M | Sell |
78,017
-70
| -0.1% | -$11.9K | 1.49% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
78,087
-2,172
| -3% | -$402K | 1.56% | 16 |
|
|
2023
Q1 | $14.6M | Sell |
80,259
-558
| -0.7% | -$102K | 1.67% | 14 |
|
|
2022
Q4 | $14.6M | Buy |
80,817
+1,308
| +2% | +$236K | 1.76% | 11 |
|
|
2022
Q3 | $13M | Sell |
79,509
-1,322
| -2% | -$216K | 1.74% | 15 |
|
|
2022
Q2 | $13.5M | Sell |
80,831
-1,555
| -2% | -$259K | 1.72% | 13 |
|
|
2022
Q1 | $13.8M | Sell |
82,386
-2,324
| -3% | -$389K | 1.49% | 19 |
|
|
2021
Q4 | $14.7M | Sell |
84,710
-1,587
| -2% | -$276K | 1.53% | 18 |
|
|
2021
Q3 | $13M | Sell |
86,297
-104
| -0.1% | -$15.6K | 1.46% | 19 |
|
|
2021
Q2 | $12.8M | Sell |
86,401
-352
| -0.4% | -$52.2K | 1.45% | 16 |
|
|
2021
Q1 | $12.3M | Sell |
86,753
-1,655
| -2% | -$234K | 1.47% | 16 |
|
|
2020
Q4 | $13.1M | Sell |
88,408
-2,538
| -3% | -$376K | 1.68% | 14 |
|
|
2020
Q3 | $12.6M | Sell |
90,946
-2,475
| -3% | -$343K | 1.79% | 13 |
|
|
2020
Q2 | $12.4M | Sell |
93,421
-2,910
| -3% | -$385K | 1.82% | 11 |
|
|
2020
Q1 | $11.6M | Sell |
96,331
-115
| -0.1% | -$13.8K | 2.05% | 8 |
|
|
2019
Q4 | $13.2M | Sell |
96,446
-866
| -0.9% | -$118K | 1.85% | 10 |
|
|
2019
Q3 | $13.3M | Buy |
97,312
+13,445
| +16% | +$1.84M | 2% | 9 |
|
|
2019
Q2 | $11M | Sell |
83,867
-1,003
| -1% | -$132K | 2.08% | 8 |
|
|
2019
Q1 | $10.4M | Sell |
84,870
-580
| -0.7% | -$71.1K | 2.05% | 8 |
|
|
2018
Q4 | $9.44M | Sell |
85,450
-35
| -0% | -$3.87K | 2.12% | 8 |
|
|
2018
Q3 | $9.56M | Buy |
85,485
+1
| +0% | +$112 | 1.88% | 8 |
|
|
2018
Q2 | $9.31M | Sell |
85,484
-385
| -0.4% | -$41.9K | 1.95% | 9 |
|
|
2018
Q1 | $9.37M | Sell |
85,869
-1,187
| -1% | -$130K | 2.05% | 8 |
|
|
2017
Q4 | $10.4M | Sell |
87,056
-1,733
| -2% | -$208K | 2.24% | 8 |
|
|
2017
Q3 | $9.89M | Sell |
88,789
-106
| -0.1% | -$11.8K | 2.26% | 6 |
|
|
2017
Q2 | $10.3M | Sell |
88,895
-700
| -0.8% | -$80.8K | 2.45% | 4 |
|
|
2017
Q1 | $10M | Sell |
89,595
-444
| -0.5% | -$49.7K | 2.44% | 4 |
|
|
2016
Q4 | $9.42M | Sell |
90,039
-1,432
| -2% | -$150K | 2.43% | 5 |
|
|
2016
Q3 | $9.95M | Buy |
91,471
+1,183
| +1% | +$129K | 2.68% | 3 |
|
|
2016
Q2 | $9.57M | Sell |
90,288
-3,614
| -4% | -$383K | 2.71% | 5 |
|
|
2016
Q1 | $9.87M | Sell |
93,902
-2,102
| -2% | -$221K | 2.88% | 2 |
|
|
2015
Q4 | $9.59M | Buy |
96,004
+400
| +0.4% | +$40K | 2.96% | 3 |
|
|
2015
Q3 | $9.02M | Buy |
95,604
+2,768
| +3% | +$261K | 2.96% | 2 |
|
|
2015
Q2 | $8.67M | Buy |
92,836
+340
| +0.4% | +$31.7K | 2.79% | 5 |
|
|
2015
Q1 | $8.84M | Sell |
92,496
-600
| -0.6% | -$57.4K | 2.95% | 4 |
|
|
2014
Q4 | $8.8M | Sell |
93,096
-2,000
| -2% | -$189K | 2.76% | 5 |
|
|
2014
Q3 | $8.85M | Sell |
95,096
-1,629
| -2% | -$152K | 2.87% | 5 |
|
|
2014
Q2 | $8.64M | Sell |
96,725
-1,230
| -1% | -$110K | 2.8% | 5 |
|
|
2014
Q1 | $8.18M | Sell |
97,955
-178
| -0.2% | -$14.9K | 2.84% | 5 |
|
|
2013
Q4 | $8.14M | Sell |
98,133
-542
| -0.5% | -$45K | 2.89% | 4 |
|
|
2013
Q3 | $7.85M | Buy |
98,675
+4,229
| +4% | +$336K | 3.08% | 4 |
|
|
2013
Q2 | $7.73M | Buy |
+94,446
| New | +$7.73M | 3.31% | 4 |
|