Buckingham Capital Management (Ohio)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.64M | Buy |
50,211
+1,832
| +4% | +$279K | 0.88% | 32 |
|
|
2024
Q3 | $8.23M | Sell |
48,379
-335
| -0.7% | -$57K | 0.94% | 31 |
|
|
2024
Q2 | $8.03M | Buy |
48,714
+725
| +2% | +$120K | 0.96% | 33 |
|
|
2024
Q1 | $8.4M | Buy |
47,989
+3,809
| +9% | +$667K | 1.03% | 31 |
|
|
2023
Q4 | $7.5M | Buy |
44,180
+3,698
| +9% | +$628K | 1% | 31 |
|
|
2023
Q3 | $6.86M | Buy |
40,482
+1,204
| +3% | +$204K | 1.05% | 31 |
|
|
2023
Q2 | $7.28M | Buy |
39,278
+691
| +2% | +$128K | 1.08% | 31 |
|
|
2023
Q1 | $7.03M | Sell |
38,587
-311
| -0.8% | -$56.7K | 1.13% | 32 |
|
|
2022
Q4 | $7.03M | Buy |
38,898
+766
| +2% | +$138K | 1.22% | 28 |
|
|
2022
Q3 | $6.23M | Buy |
38,132
+999
| +3% | +$163K | 1.21% | 30 |
|
|
2022
Q2 | $6.19M | Sell |
37,133
-1,006
| -3% | -$168K | 1.16% | 32 |
|
|
2022
Q1 | $6.38M | Buy |
38,139
+785
| +2% | +$131K | 1.05% | 32 |
|
|
2021
Q4 | $6.49M | Sell |
37,354
-3,856
| -9% | -$670K | 1.01% | 35 |
|
|
2021
Q3 | $6.2M | Buy |
41,210
+2,649
| +7% | +$398K | 1.01% | 34 |
|
|
2021
Q2 | $5.71M | Buy |
38,561
+900
| +2% | +$133K | 0.92% | 39 |
|
|
2021
Q1 | $5.33M | Buy |
37,661
+2,608
| +7% | +$369K | 0.9% | 38 |
|
|
2020
Q4 | $5.2M | Buy |
35,053
+5,493
| +19% | +$815K | 0.92% | 37 |
|
|
2020
Q3 | $4.1M | Buy |
29,560
+5,208
| +21% | +$722K | 0.81% | 37 |
|
|
2020
Q2 | $3.22M | Buy |
24,352
+3,644
| +18% | +$482K | 0.7% | 42 |
|
|
2020
Q1 | $2.49M | Sell |
20,708
-4,300
| -17% | -$516K | 0.63% | 44 |
|
|
2019
Q4 | $3.42M | Sell |
25,008
-5,288
| -17% | -$723K | 0.59% | 46 |
|
|
2019
Q3 | $4.15M | Sell |
30,296
-5,224
| -15% | -$716K | 0.77% | 43 |
|
|
2019
Q2 | $4.66M | Sell |
35,520
-2,718
| -7% | -$356K | 0.88% | 36 |
|
|
2019
Q1 | $4.69M | Buy |
38,238
+2,630
| +7% | +$322K | 0.92% | 34 |
|
|
2018
Q4 | $3.93M | Buy |
35,608
+2,755
| +8% | +$304K | 0.86% | 35 |
|
|
2018
Q3 | $3.67M | Buy |
32,853
+946
| +3% | +$106K | 0.72% | 40 |
|
|
2018
Q2 | $3.47M | Buy |
31,907
+1,689
| +6% | +$184K | 0.71% | 42 |
|
|
2018
Q1 | $3.3M | Buy |
30,218
+538
| +2% | +$58.7K | 0.69% | 40 |
|
|
2017
Q4 | $3.56M | Buy |
29,680
+1,282
| +5% | +$154K | 0.75% | 36 |
|
|
2017
Q3 | $3.16M | Buy |
28,398
+99
| +0.3% | +$11K | 0.7% | 39 |
|
|
2017
Q2 | $3.27M | Sell |
28,299
-2,028
| -7% | -$234K | 0.75% | 34 |
|
|
2017
Q1 | $3.39M | Buy |
30,327
+219
| +0.7% | +$24.5K | 0.79% | 32 |
|
|
2016
Q4 | $3.15M | Buy |
30,108
+1,149
| +4% | +$120K | 0.78% | 32 |
|
|
2016
Q3 | $3.15M | Buy |
28,959
+155
| +0.5% | +$16.9K | 0.8% | 32 |
|
|
2016
Q2 | $3.05M | Buy |
28,804
+40
| +0.1% | +$4.24K | 0.81% | 29 |
|
|
2016
Q1 | $2.95M | Buy |
28,764
+4,215
| +17% | +$432K | 0.8% | 30 |
|
|
2015
Q4 | $2.45M | Buy |
24,549
+1,305
| +6% | +$130K | 0.69% | 39 |
|
|
2015
Q3 | $2.19M | Sell |
23,244
-77
| -0.3% | -$7.26K | 0.65% | 41 |
|
|
2015
Q2 | $2.19M | Buy |
23,321
+375
| +2% | +$35.2K | 0.61% | 48 |
|
|
2015
Q1 | $2.19M | Buy |
22,946
+2,325
| +11% | +$222K | 0.63% | 44 |
|
|
2014
Q4 | $1.95M | Buy |
20,621
+816
| +4% | +$77.2K | 0.58% | 48 |
|
|
2014
Q3 | $1.84M | Buy |
19,805
+1,030
| +5% | +$95.9K | 0.57% | 47 |
|
|
2014
Q2 | $1.68M | Buy |
18,775
+70
| +0.4% | +$6.25K | 0.53% | 58 |
|
|
2014
Q1 | $1.56M | Buy |
18,705
+840
| +5% | +$70.1K | 0.52% | 60 |
|
|
2013
Q4 | $1.48M | Buy |
17,865
+815
| +5% | +$67.6K | 0.52% | 60 |
|
|
2013
Q3 | $1.37M | Sell |
17,050
-213
| -1% | -$17.1K | 0.56% | 57 |
|
|
2013
Q2 | $1.41M | Buy |
+17,263
| New | +$1.41M | 0.58% | 53 |
|