Dowling & Yahnke’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.39M | Buy |
51,386
+41
| +0.1% | +$7.07K | 0.39% | 63 |
|
|
2022
Q2 | $8.56M | Sell |
51,345
-543
| -1% | -$91.4K | 0.4% | 63 |
|
|
2022
Q1 | $8.69M | Sell |
51,888
-4,369
| -8% | -$734K | 0.38% | 71 |
|
|
2021
Q4 | $9.77M | Sell |
56,257
-690
| -1% | -$113K | 0.47% | 62 |
|
|
2021
Q3 | $8.56M | Sell |
56,947
-442
| -0.8% | -$68.4K | 0.47% | 66 |
|
|
2021
Q2 | $8.5M | Buy |
57,389
+789
| +1% | +$115K | 0.49% | 67 |
|
|
2021
Q1 | $8.01M | Sell |
56,600
-1,299
| -2% | -$178K | 0.55% | 57 |
|
|
2020
Q4 | $8.59M | Buy |
57,899
+3,040
| +6% | +$432K | 0.61% | 47 |
|
|
2020
Q3 | $7.6M | Sell |
54,859
-229
| -0.4% | -$31.1K | 0.61% | 48 |
|
|
2020
Q2 | $7.29M | Sell |
55,088
-885
| -2% | -$117K | 0.61% | 48 |
|
|
2020
Q1 | $6.72M | Sell |
55,973
-2,227
| -4% | -$301K | 0.65% | 47 |
|
|
2019
Q4 | $7.95M | Sell |
58,200
-500
| -0.9% | -$68K | 0.61% | 49 |
|
|
2019
Q3 | $8.05M | Sell |
58,700
-840
| -1% | -$112K | 0.67% | 43 |
|
|
2019
Q2 | $7.81M | Sell |
59,540
-1,779
| -3% | -$228K | 0.65% | 48 |
|
|
2019
Q1 | $7.51M | Buy |
61,319
+3,312
| +6% | +$377K | 0.72% | 43 |
|
|
2018
Q4 | $7.07M | Buy |
58,007
+821
| +1% | +$92.6K | 0.73% | 43 |
|
|
2018
Q3 | $6.39M | Sell |
57,186
-1,816
| -3% | -$206K | 0.56% | 58 |
|
|
2018
Q2 | $6.42M | Sell |
59,002
-1,558
| -3% | -$161K | 0.6% | 53 |
|
|
2018
Q1 | $6.61M | Sell |
60,560
-2,003
| -3% | -$228K | 0.62% | 51 |
|
|
2017
Q4 | $7.5M | Sell |
62,563
-23
| -0% | -$2.63K | 0.68% | 42 |
|
|
2017
Q3 | $6.97M | Sell |
62,586
-253
| -0.4% | -$29.2K | 0.71% | 43 |
|
|
2017
Q2 | $7.26M | Sell |
62,839
-982
| -2% | -$113K | 0.76% | 34 |
|
|
2017
Q1 | $7.14M | Buy |
63,821
+548
| +0.9% | +$58.8K | 0.76% | 33 |
|
|
2016
Q4 | $6.62M | Buy |
63,273
+175
| +0.3% | +$18.3K | 0.74% | 36 |
|
|
2016
Q3 | $6.86M | Buy |
63,098
+406
| +0.6% | +$43.7K | 0.8% | 31 |
|
|
2016
Q2 | $6.64M | Sell |
62,692
-173
| -0.3% | -$17.9K | 0.8% | 32 |
|
|
2016
Q1 | $6.44M | Buy |
62,865
+2,136
| +4% | +$211K | 0.8% | 31 |
|
|
2015
Q4 | $6.07M | Buy |
60,729
+449
| +0.7% | +$44.8K | 0.76% | 36 |
|
|
2015
Q3 | $5.68M | Sell |
60,280
-64
| -0.1% | -$6.09K | 0.77% | 33 |
|
|
2015
Q2 | $5.63M | Sell |
60,344
-322
| -0.5% | -$30.8K | 0.71% | 39 |
|
|
2015
Q1 | $5.8M | Sell |
60,666
-249
| -0.4% | -$24.1K | 0.73% | 37 |
|
|
2014
Q4 | $5.76M | Sell |
60,915
-255
| -0.4% | -$24.4K | 0.72% | 40 |
|
|
2014
Q3 | $5.69M | Buy |
61,170
+662
| +1% | +$60.4K | 0.75% | 33 |
|
|
2014
Q2 | $5.41M | Buy |
60,508
+1,938
| +3% | +$167K | 0.7% | 41 |
|
|
2014
Q1 | $4.89M | Sell |
58,570
-121
| -0.2% | -$9.82K | 0.64% | 48 |
|
|
2013
Q4 | $4.87M | Buy |
58,691
+1,020
| +2% | +$84.7K | 0.68% | 44 |
|
|
2013
Q3 | $4.58M | Buy |
57,671
+377
| +0.7% | +$31K | 0.72% | 37 |
|
|
2013
Q2 | $4.69M | Buy |
+57,294
| New | +$4.68M | 0.78% | 34 |
|
Other funds holding PEP
Dowling & Yahnke's PEP Position: Q3 2022 in Review
Dowling & Yahnke increased its PepsiCo (PEP) stake by 0.08% in Q3 2022, buying an estimated $7.07K and bringing the position to 51,386 shares worth $8.39M. The position accounts for 0.39% of the portfolio, ranked #63.
Dowling & Yahnke first reported a position in PEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.77M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- Dowling & Yahnke held 51,386 shares of PepsiCo worth $8.39M as of Q3 2022.
- Dowling & Yahnke bought 41 PepsiCo shares in Q3 2022, an estimated $7.07K.
- PepsiCo made up 0.39% of Dowling & Yahnke's portfolio in Q3 2022, its #63 holding.
- Dowling & Yahnke first reported a position in PepsiCo in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's PepsiCo position peaked at $9.77M in Q4 2021.
- 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.