Buckingham Capital Management (Ohio)’s PepsiCo PEP Stock Holding History

Buckingham Capital Management (Ohio)’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$7.64M	Buy	50,211 +1,832	+4%	+$300K	0.88%	32
2024 Q3	$8.23M	Sell	48,379 -335	-0.7%	-$57.6K	0.94%	31
2024 Q2	$8.03M	Buy	48,714 +725	+2%	+$125K	0.96%	33
2024 Q1	$8.4M	Buy	47,989 +3,809	+9%	+$641K	1.03%	31
2023 Q4	$7.5M	Buy	44,180 +3,698	+9%	+$613K	1%	31
2023 Q3	$6.86M	Buy	40,482 +1,204	+3%	+$219K	1.05%	31
2023 Q2	$7.28M	Buy	39,278 +691	+2%	+$129K	1.08%	31
2023 Q1	$7.03M	Sell	38,587 -311	-0.8%	-$54.4K	1.13%	32
2022 Q4	$7.03M	Buy	38,898 +766	+2%	+$137K	1.22%	28
2022 Q3	$6.22M	Buy	38,132 +999	+3%	+$172K	1.21%	30
2022 Q2	$6.19M	Sell	37,133 -1,006	-3%	-$169K	1.16%	32
2022 Q1	$6.38M	Buy	38,139 +785	+2%	+$132K	1.05%	32
2021 Q4	$6.49M	Sell	37,354 -3,856	-9%	-$630K	1.01%	35
2021 Q3	$6.2M	Buy	41,210 +2,649	+7%	+$410K	1.01%	34
2021 Q2	$5.71M	Buy	38,561 +900	+2%	+$131K	0.92%	39
2021 Q1	$5.33M	Buy	37,661 +2,608	+7%	+$358K	0.9%	38
2020 Q4	$5.2M	Buy	35,053 +5,493	+19%	+$781K	0.92%	37
2020 Q3	$4.1M	Buy	29,560 +5,208	+21%	+$708K	0.81%	37
2020 Q2	$3.22M	Buy	24,352 +3,644	+18%	+$480K	0.7%	42
2020 Q1	$2.49M	Sell	20,708 -4,300	-17%	-$581K	0.63%	44
2019 Q4	$3.42M	Sell	25,008 -5,288	-17%	-$720K	0.59%	46
2019 Q3	$4.15M	Sell	30,296 -5,224	-15%	-$694K	0.77%	43
2019 Q2	$4.66M	Sell	35,520 -2,718	-7%	-$348K	0.88%	36
2019 Q1	$4.69M	Buy	38,238 +2,630	+7%	+$300K	0.92%	34
2018 Q4	$3.93M	Buy	35,608 +2,755	+8%	+$311K	0.86%	35
2018 Q3	$3.67M	Buy	32,853 +946	+3%	+$107K	0.72%	40
2018 Q2	$3.47M	Buy	31,907 +1,689	+6%	+$174K	0.71%	42
2018 Q1	$3.3M	Buy	30,218 +538	+2%	+$61.2K	0.69%	40
2017 Q4	$3.56M	Buy	29,680 +1,282	+5%	+$146K	0.75%	36
2017 Q3	$3.16M	Buy	28,398 +99	+0.3%	+$11.4K	0.7%	39
2017 Q2	$3.27M	Sell	28,299 -2,028	-7%	-$233K	0.75%	34
2017 Q1	$3.39M	Buy	30,327 +219	+0.7%	+$23.5K	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%	+$16.7K	0.8%	32
2016 Q2	$3.05M	Buy	28,804 +40	+0.1%	+$4.13K	0.81%	29
2016 Q1	$2.95M	Buy	28,764 +4,215	+17%	+$416K	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%	-$7.33K	0.65%	41
2015 Q2	$2.19M	Buy	23,321 +375	+2%	+$35.8K	0.61%	48
2015 Q1	$2.19M	Buy	22,946 +2,325	+11%	+$225K	0.63%	44
2014 Q4	$1.95M	Buy	20,621 +816	+4%	+$78.2K	0.58%	48
2014 Q3	$1.84M	Buy	19,805 +1,030	+5%	+$94K	0.57%	47
2014 Q2	$1.68M	Buy	18,775 +70	+0.4%	+$6.04K	0.53%	58
2014 Q1	$1.56M	Buy	18,705 +840	+5%	+$68.2K	0.52%	60
2013 Q4	$1.48M	Buy	17,865 +815	+5%	+$67.7K	0.52%	60
2013 Q3	$1.37M	Sell	17,050 -213	-1%	-$17.5K	0.56%	57
2013 Q2	$1.41M	Buy	+17,263	New	+$1.41M	0.58%	53

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Buckingham Capital Management (Ohio)'s PEP Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) increased its PepsiCo (PEP) stake by 3.8% in Q4 2024, buying an estimated $300K and bringing the position to 50,211 shares worth $7.64M. The position accounts for 0.88% of the portfolio, ranked #32.

Buckingham Capital Management (Ohio) first reported a position in PEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.4M in Q1 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Buckingham Capital Management (Ohio) held 50,211 shares of PepsiCo worth $7.64M as of Q4 2024.
Buckingham Capital Management (Ohio) bought 1,832 PepsiCo shares in Q4 2024, an estimated $300K.
PepsiCo made up 0.88% of Buckingham Capital Management (Ohio)'s portfolio in Q4 2024, its #32 holding.
Buckingham Capital Management (Ohio) first reported a position in PepsiCo in Q2 2013 and has held it in 47 quarters since.
Buckingham Capital Management (Ohio)'s PepsiCo position peaked at $8.4M in Q1 2024.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.