FCIM
Fairview Capital Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,526
| Closed | -$529K | – | 169 |
|
|
2025
Q1 | $529K | Hold |
3,526
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $536K | Buy |
3,526
+78
| +2% | +$11.9K | 0.03% | 113 |
|
|
2024
Q3 | $586K | Buy |
3,448
+53
| +2% | +$9.01K | 0.03% | 107 |
|
|
2024
Q2 | $560K | Sell |
3,395
-120
| -3% | -$19.8K | 0.03% | 100 |
|
|
2024
Q1 | $615K | Buy |
3,515
+128
| +4% | +$22.4K | 0.03% | 108 |
|
|
2023
Q4 | $575K | Buy |
3,387
+135
| +4% | +$22.9K | 0.03% | 103 |
|
|
2023
Q3 | $551K | Buy |
3,252
+3
| +0.1% | +$508 | 0.04% | 103 |
|
|
2023
Q2 | $602K | Hold |
3,249
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $592K | Sell |
3,249
-374
| -10% | -$68.2K | 0.04% | 100 |
|
|
2022
Q4 | $655K | Hold |
3,623
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $591K | Sell |
3,623
-54
| -1% | -$8.81K | 0.04% | 88 |
|
|
2022
Q2 | $612K | Hold |
3,677
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $615K | Sell |
3,677
-50
| -1% | -$8.36K | 0.04% | 89 |
|
|
2021
Q4 | $647K | Buy |
3,727
+113
| +3% | +$19.6K | 0.04% | 90 |
|
|
2021
Q3 | $543K | Buy |
3,614
+37
| +1% | +$5.56K | 0.04% | 91 |
|
|
2021
Q2 | $530K | Sell |
3,577
-507
| -12% | -$75.1K | 0.04% | 90 |
|
|
2021
Q1 | $577K | Buy |
4,084
+39
| +1% | +$5.51K | 0.02% | 121 |
|
|
2020
Q4 | $599K | Hold |
4,045
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $560K | Sell |
4,045
-500
| -11% | -$69.2K | 0.03% | 100 |
|
|
2020
Q2 | $601K | Buy |
4,545
+54
| +1% | +$7.14K | 0.03% | 96 |
|
|
2020
Q1 | $539K | Sell |
4,491
-400
| -8% | -$48K | 0.03% | 97 |
|
|
2019
Q4 | $668K | Sell |
4,891
-1
| -0% | -$137 | 0.03% | 97 |
|
|
2019
Q3 | $670K | Buy |
4,892
+1
| +0% | +$137 | 0.03% | 101 |
|
|
2019
Q2 | $641K | Sell |
4,891
-20
| -0.4% | -$2.62K | 0.03% | 99 |
|
|
2019
Q1 | $601K | Sell |
4,911
-193
| -4% | -$23.6K | 0.03% | 101 |
|
|
2018
Q4 | $563K | Buy |
5,104
+313
| +7% | +$34.5K | 0.03% | 95 |
|
|
2018
Q3 | $536K | Sell |
4,791
-106
| -2% | -$11.9K | 0.03% | 88 |
|
|
2018
Q2 | $533K | Buy |
4,897
+121
| +3% | +$13.2K | 0.03% | 83 |
|
|
2018
Q1 | $521K | Buy |
4,776
+386
| +9% | +$42.1K | 0.03% | 84 |
|
|
2017
Q4 | $526K | Hold |
4,390
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $489K | Buy |
4,390
+200
| +5% | +$22.3K | 0.03% | 81 |
|
|
2017
Q2 | $484K | Sell |
4,190
-200
| -5% | -$23.1K | 0.03% | 80 |
|
|
2017
Q1 | $491K | Sell |
4,390
-7,889
| -64% | -$882K | 0.04% | 68 |
|
|
2016
Q4 | $1.29M | Sell |
12,279
-1,440
| -10% | -$151K | 0.1% | 60 |
|
|
2016
Q3 | $1.49M | Sell |
13,719
-405
| -3% | -$44K | 0.11% | 52 |
|
|
2016
Q2 | $1.5M | Hold |
14,124
| – | – | 0.12% | 49 |
|
|
2016
Q1 | $1.45M | Sell |
14,124
-885
| -6% | -$90.7K | 0.12% | 51 |
|
|
2015
Q4 | $1.5M | Buy |
15,009
+275
| +2% | +$27.5K | 0.13% | 47 |
|
|
2015
Q3 | $1.39M | Hold |
14,734
| – | – | 0.12% | 45 |
|
|
2015
Q2 | $1.38M | Sell |
14,734
-359
| -2% | -$33.5K | 0.11% | 47 |
|
|
2015
Q1 | $1.44M | Sell |
15,093
-497
| -3% | -$47.5K | 0.12% | 48 |
|
|
2014
Q4 | $1.47M | Hold |
15,590
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $1.45M | Hold |
15,590
| – | – | 0.12% | 45 |
|
|
2014
Q2 | $1.39M | Sell |
15,590
-165
| -1% | -$14.7K | 0.11% | 48 |
|
|
2014
Q1 | $1.32M | Sell |
15,755
-143
| -0.9% | -$11.9K | 0.11% | 48 |
|
|
2013
Q4 | $1.32M | Sell |
15,898
-225
| -1% | -$18.7K | 0.12% | 48 |
|
|
2013
Q3 | $1.28M | Hold |
16,123
| – | – | 0.12% | 45 |
|
|
2013
Q2 | $1.32M | Buy |
+16,123
| New | +$1.32M | 0.14% | 46 |
|