Edmonds Duncan Registered Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.93M | Sell |
34,844
-110
| -0.3% | -$18.9K | 1.3% | 20 |
|
|
2024
Q2 | $5.76M | Sell |
34,954
-30
| -0.1% | -$5.18K | 1.41% | 19 |
|
|
2024
Q1 | $6.12M | Hold |
34,984
| – | – | 1.54% | 17 |
|
|
2023
Q4 | $5.94M | Hold |
34,984
| – | – | 1.54% | 18 |
|
|
2023
Q3 | $5.93M | Hold |
34,984
| – | – | 1.66% | 15 |
|
|
2023
Q2 | $6.48M | Hold |
34,984
| – | – | 1.95% | 12 |
|
|
2023
Q1 | $6.38M | Hold |
34,984
| – | – | 1.97% | 12 |
|
|
2022
Q4 | $6.32M | Sell |
34,984
-15
| -0% | -$2.67K | 2.06% | 12 |
|
|
2022
Q3 | $5.71M | Buy |
34,999
+15
| +0% | +$2.58K | 2.02% | 13 |
|
|
2022
Q2 | $5.83M | Hold |
34,984
| – | – | 2% | 13 |
|
|
2022
Q1 | $5.86M | Hold |
34,984
| – | – | 1.71% | 15 |
|
|
2021
Q4 | $6.13M | Hold |
34,984
| – | – | 1.61% | 15 |
|
|
2021
Q3 | $5.26M | Hold |
34,984
| – | – | 1.6% | 15 |
|
|
2021
Q2 | $5.18M | Hold |
34,984
| – | – | 1.61% | 15 |
|
|
2021
Q1 | $4.95M | Hold |
34,984
| – | – | 1.64% | 16 |
|
|
2020
Q4 | $4.74M | Hold |
34,984
| – | – | 1.58% | 17 |
|
|
2020
Q3 | $4.85M | Hold |
34,984
| – | – | 2.02% | 14 |
|
|
2020
Q2 | $4.63M | Hold |
34,984
| – | – | 2.01% | 14 |
|
|
2020
Q1 | $4.2M | Hold |
34,984
| – | – | 2.14% | 14 |
|
|
2019
Q4 | $4.78M | Hold |
34,984
| – | – | 1.94% | 15 |
|
|
2019
Q3 | $4.77M | Buy |
34,984
+1,268
| +4% | +$168K | 2.01% | 16 |
|
|
2019
Q2 | $4.45M | Hold |
33,716
| – | – | 1.83% | 19 |
|
|
2019
Q1 | $4.13M | Hold |
33,716
| – | – | 1.72% | 19 |
|
|
2018
Q4 | $3.73M | Buy |
33,716
+2,836
| +9% | +$320K | 1.74% | 19 |
|
|
2018
Q3 | $3.45M | Hold |
30,880
| – | – | 1.41% | 22 |
|
|
2018
Q2 | $3.36M | Hold |
30,880
| – | – | 1.46% | 25 |
|
|
2018
Q1 | $3.37M | Buy |
30,880
+148
| +0.5% | +$16.8K | 1.51% | 24 |
|
|
2017
Q4 | $3.69M | Hold |
30,732
| – | – | 1.66% | 22 |
|
|
2017
Q3 | $3.44M | Hold |
30,732
| – | – | 1.6% | 22 |
|
|
2017
Q2 | $3.55M | Hold |
30,732
| – | – | 2.05% | 19 |
|
|
2017
Q1 | $3.48M | Hold |
30,732
| – | – | 1.85% | 21 |
|
|
2016
Q4 | $3.21M | Hold |
30,732
| – | – | 1.87% | 22 |
|
|
2016
Q3 | $3.28M | Hold |
30,732
| – | – | 1.99% | 17 |
|
|
2016
Q2 | $3.32M | Sell |
30,732
-10
| -0% | -$1.03K | 2% | 20 |
|
|
2016
Q1 | $3.15M | Hold |
30,742
| – | – | 2.1% | 17 |
|
|
2015
Q4 | $3.07M | Buy |
+30,742
| New | +$3.07M | 2.11% | 17 |
|
Other funds holding PEP
Edmonds Duncan Registered Investment Advisors's PEP Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors reduced its PepsiCo (PEP) stake by 0.31% in Q3 2024, selling an estimated $18.9K and leaving 34,844 shares worth $5.93M. The position accounts for 1.3% of the portfolio, ranked #20.
Edmonds Duncan Registered Investment Advisors first reported a position in PEP in Q4 2015 and has held it in 36 quarters since. The position peaked at $6.48M in Q2 2023. 3,344 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 34,844 shares of PepsiCo worth $5.93M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors sold 110 PepsiCo shares in Q3 2024, an estimated $18.9K.
- PepsiCo made up 1.3% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #20 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's PepsiCo position peaked at $6.48M in Q2 2023.
- 3,344 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.