Dearborn Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
53,516
-22,526
| -30% | -$2.97M | 0.33% | 63 |
|
|
2025
Q1 | $11.4M | Sell |
76,042
-2,445
| -3% | -$367K | 0.55% | 58 |
|
|
2024
Q4 | $11.9M | Buy |
78,487
+196
| +0.3% | +$29.8K | 0.5% | 59 |
|
|
2024
Q3 | $13.3M | Buy |
78,291
+208
| +0.3% | +$35.4K | 0.54% | 58 |
|
|
2024
Q2 | $12.9M | Buy |
78,083
+665
| +0.9% | +$110K | 0.56% | 58 |
|
|
2024
Q1 | $13.5M | Sell |
77,418
-2,780
| -3% | -$487K | 0.58% | 58 |
|
|
2023
Q4 | $13.6M | Sell |
80,198
-344
| -0.4% | -$58.4K | 0.5% | 56 |
|
|
2023
Q3 | $13.6M | Buy |
80,542
+109
| +0.1% | +$18.5K | 0.54% | 57 |
|
|
2023
Q2 | $14.9M | Sell |
80,433
-1,437
| -2% | -$266K | 0.57% | 54 |
|
|
2023
Q1 | $14.9M | Buy |
81,870
+213
| +0.3% | +$38.8K | 0.59% | 54 |
|
|
2022
Q4 | $14.8M | Sell |
81,657
-2,433
| -3% | -$440K | 0.6% | 53 |
|
|
2022
Q3 | $13.7M | Buy |
84,090
+749
| +0.9% | +$122K | 0.61% | 52 |
|
|
2022
Q2 | $13.9M | Buy |
83,341
+500
| +0.6% | +$83.3K | 0.59% | 53 |
|
|
2022
Q1 | $13.9M | Sell |
82,841
-1,498
| -2% | -$251K | 0.53% | 55 |
|
|
2021
Q4 | $14.7M | Buy |
84,339
+2,593
| +3% | +$450K | 0.53% | 54 |
|
|
2021
Q3 | $12.3M | Sell |
81,746
-13,958
| -15% | -$2.1M | 0.5% | 56 |
|
|
2021
Q2 | $14.2M | Buy |
95,704
+1,181
| +1% | +$175K | 0.57% | 54 |
|
|
2021
Q1 | $13.4M | Sell |
94,523
-1,007
| -1% | -$142K | 0.57% | 55 |
|
|
2020
Q4 | $14.2M | Buy |
95,530
+6,811
| +8% | +$1.01M | 0.64% | 53 |
|
|
2020
Q3 | $12.3M | Sell |
88,719
-77
| -0.1% | -$10.7K | 0.61% | 52 |
|
|
2020
Q2 | $11.7M | Buy |
88,796
+1,488
| +2% | +$197K | 0.63% | 52 |
|
|
2020
Q1 | $10.5M | Sell |
87,308
-1,669
| -2% | -$200K | 0.65% | 53 |
|
|
2019
Q4 | $12.2M | Buy |
88,977
+3,174
| +4% | +$434K | 0.62% | 54 |
|
|
2019
Q3 | $11.8M | Sell |
85,803
-1,336
| -2% | -$183K | 0.68% | 54 |
|
|
2019
Q2 | $11.4M | Buy |
87,139
+1,634
| +2% | +$214K | 0.7% | 54 |
|
|
2019
Q1 | $10.5M | Sell |
85,505
-1,431
| -2% | -$175K | 0.7% | 55 |
|
|
2018
Q4 | $9.61M | Buy |
86,936
+598
| +0.7% | +$66.1K | 0.74% | 55 |
|
|
2018
Q3 | $9.65M | Buy |
86,338
+2,607
| +3% | +$291K | 0.68% | 57 |
|
|
2018
Q2 | $9.12M | Buy |
83,731
+1,222
| +1% | +$133K | 0.71% | 57 |
|
|
2018
Q1 | $9.01M | Sell |
82,509
-245
| -0.3% | -$26.7K | 0.7% | 57 |
|
|
2017
Q4 | $9.92M | Sell |
82,754
-2,469
| -3% | -$296K | 0.71% | 58 |
|
|
2017
Q3 | $9.5M | Buy |
85,223
+888
| +1% | +$98.9K | 0.7% | 60 |
|
|
2017
Q2 | $9.74M | Sell |
84,335
-1,132
| -1% | -$131K | 0.72% | 58 |
|
|
2017
Q1 | $9.56M | Sell |
85,467
-900
| -1% | -$101K | 0.74% | 59 |
|
|
2016
Q4 | $9.04M | Sell |
86,367
-891
| -1% | -$93.2K | 0.76% | 57 |
|
|
2016
Q3 | $9.49M | Hold |
87,258
| – | – | 0.8% | 53 |
|
|
2016
Q2 | $9.24M | Buy |
87,258
+1,270
| +1% | +$135K | 0.8% | 54 |
|
|
2016
Q1 | $8.81M | Buy |
85,988
+600
| +0.7% | +$61.5K | 0.82% | 53 |
|
|
2015
Q4 | $8.53M | Sell |
85,388
-562
| -0.7% | -$56.2K | 0.79% | 52 |
|
|
2015
Q3 | $8.11M | Buy |
85,950
+73
| +0.1% | +$6.88K | 0.81% | 49 |
|
|
2015
Q2 | $8.02M | Sell |
85,877
-3,954
| -4% | -$369K | 0.77% | 50 |
|
|
2015
Q1 | $8.59M | Sell |
89,831
-221
| -0.2% | -$21.1K | 0.75% | 49 |
|
|
2014
Q4 | $8.52M | Sell |
90,052
-113
| -0.1% | -$10.7K | 0.78% | 46 |
|
|
2014
Q3 | $8.39M | Buy |
90,165
+958
| +1% | +$89.2K | 0.81% | 43 |
|
|
2014
Q2 | $7.97M | Sell |
89,207
-793
| -0.9% | -$70.8K | 0.78% | 46 |
|
|
2014
Q1 | $7.52M | Sell |
90,000
-857
| -0.9% | -$71.6K | 0.82% | 43 |
|
|
2013
Q4 | $7.54M | Sell |
90,857
-2,082
| -2% | -$173K | 0.88% | 34 |
|
|
2013
Q3 | $7.39M | Buy |
92,939
+151
| +0.2% | +$12K | 0.97% | 25 |
|
|
2013
Q2 | $7.59M | Buy |
+92,788
| New | +$7.59M | 1.08% | 23 |
|