Fairfield, Bush & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
12,141
-2
| -0% | -$264 | 0.91% | 31 |
|
|
2025
Q1 | $1.82M | Sell |
12,143
-462
| -4% | -$69.3K | 1.15% | 26 |
|
|
2024
Q4 | $1.92M | Sell |
12,605
-493
| -4% | -$75K | 1.13% | 26 |
|
|
2024
Q3 | $2.23M | Sell |
13,098
-141
| -1% | -$24K | 1.32% | 21 |
|
|
2024
Q2 | $2.18M | Sell |
13,239
-1,102
| -8% | -$182K | 1.31% | 21 |
|
|
2024
Q1 | $2.51M | Sell |
14,341
-70
| -0.5% | -$12.3K | 1.49% | 19 |
|
|
2023
Q4 | $2.45M | Sell |
14,411
-1,703
| -11% | -$289K | 1.44% | 18 |
|
|
2023
Q3 | $2.73M | Sell |
16,114
-448
| -3% | -$75.9K | 1.78% | 14 |
|
|
2023
Q2 | $3.07M | Sell |
16,562
-846
| -5% | -$157K | 0.84% | 26 |
|
|
2023
Q1 | $3.17M | Sell |
17,408
-26
| -0.1% | -$4.74K | 1.12% | 27 |
|
|
2022
Q4 | $3.15M | Sell |
17,434
-528
| -3% | -$95.4K | 2.08% | 13 |
|
|
2022
Q3 | $2.93M | Sell |
17,962
-1,308
| -7% | -$214K | 2.07% | 14 |
|
|
2022
Q2 | $3.21M | Sell |
19,270
-2,190
| -10% | -$365K | 1.89% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
21,460
+43
| +0.2% | +$7.2K | 1.8% | 16 |
|
|
2021
Q4 | $3.72M | Sell |
21,417
-1,968
| -8% | -$342K | 1.79% | 15 |
|
|
2021
Q3 | $3.52M | Sell |
23,385
-4,437
| -16% | -$667K | 1.14% | 27 |
|
|
2021
Q2 | $4.12M | Sell |
27,822
-1,851
| -6% | -$274K | 1.12% | 29 |
|
|
2021
Q1 | $4.2M | Buy |
29,673
+289
| +1% | +$40.9K | 1.2% | 21 |
|
|
2020
Q4 | $4.36M | Sell |
29,384
-450
| -2% | -$66.7K | 1.27% | 21 |
|
|
2020
Q3 | $4.14M | Sell |
29,834
-26
| -0.1% | -$3.6K | 1.32% | 21 |
|
|
2020
Q2 | $3.95M | Buy |
29,860
+1,871
| +7% | +$248K | 1.41% | 16 |
|
|
2020
Q1 | $3.36M | Sell |
27,989
-2,079
| -7% | -$250K | 1.4% | 20 |
|
|
2019
Q4 | $4.11M | Sell |
30,068
-12,815
| -30% | -$1.75M | 1.51% | 17 |
|
|
2019
Q3 | $5.88M | Sell |
42,883
-1,553
| -3% | -$213K | 2.03% | 13 |
|
|
2019
Q2 | $5.83M | Sell |
44,436
-3,692
| -8% | -$484K | 1.99% | 13 |
|
|
2019
Q1 | $5.9M | Sell |
48,128
-1,768
| -4% | -$217K | 1.96% | 14 |
|
|
2018
Q4 | $5.51M | Sell |
49,896
-343
| -0.7% | -$37.9K | 1.9% | 16 |
|
|
2018
Q3 | $5.62M | Sell |
50,239
-4,875
| -9% | -$545K | 1.58% | 18 |
|
|
2018
Q2 | $6M | Sell |
55,114
-3,431
| -6% | -$374K | 1.76% | 18 |
|
|
2018
Q1 | $6.39M | Sell |
58,545
-2,912
| -5% | -$318K | 1.86% | 17 |
|
|
2017
Q4 | $7.37M | Buy |
61,457
+2,638
| +4% | +$316K | 2.03% | 17 |
|
|
2017
Q3 | $6.56M | Buy |
58,819
+24
| +0% | +$2.68K | 2.05% | 17 |
|
|
2017
Q2 | $6.79M | Sell |
58,795
-616
| -1% | -$71.1K | 2.18% | 16 |
|
|
2017
Q1 | $6.65M | Sell |
59,411
-4,161
| -7% | -$465K | 2.07% | 18 |
|
|
2016
Q4 | $6.2M | Buy |
63,572
+5,700
| +10% | +$556K | 2.02% | 18 |
|
|
2016
Q3 | $6.29M | Buy |
57,872
+5,576
| +11% | +$606K | 2.04% | 17 |
|
|
2016
Q2 | $5.54M | Sell |
52,296
-752
| -1% | -$79.7K | 1.92% | 18 |
|
|
2016
Q1 | $5.44M | Buy |
53,048
+4,597
| +9% | +$471K | 1.94% | 17 |
|
|
2015
Q4 | $4.84M | Sell |
48,451
-450
| -0.9% | -$45K | 1.69% | 23 |
|
|
2015
Q3 | $4.61M | Sell |
48,901
-9,574
| -16% | -$903K | 2.03% | 14 |
|
|
2015
Q2 | $5.46M | Sell |
58,475
-274
| -0.5% | -$25.6K | 1.64% | 21 |
|
|
2015
Q1 | $5.62M | Sell |
58,749
-807
| -1% | -$77.2K | 1.64% | 18 |
|
|
2014
Q4 | $5.63M | Sell |
59,556
-4,022
| -6% | -$380K | 1.61% | 19 |
|
|
2014
Q3 | $5.92M | Sell |
63,578
-863
| -1% | -$80.3K | 1.7% | 17 |
|
|
2014
Q2 | $5.76M | Sell |
64,441
-262
| -0.4% | -$23.4K | 1.69% | 17 |
|
|
2014
Q1 | $5.4M | Sell |
64,703
-10
| -0% | -$835 | 2.54% | 14 |
|
|
2013
Q4 | $5.37M | Sell |
64,713
-5,311
| -8% | -$440K | 2.4% | 18 |
|
|
2013
Q3 | $5.57M | Buy |
70,024
+67,030
| +2,239% | +$5.33M | 1.68% | 18 |
|
|
2013
Q2 | $245K | Buy |
+2,994
| New | +$245K | 0.13% | 120 |
|