FMII
Farmers & Merchants Investments Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
181,021
+7,376
| +4% | +$974K | 0.7% | 30 |
|
|
2025
Q1 | $26M | Buy |
173,645
+778
| +0.5% | +$117K | 0.83% | 25 |
|
|
2024
Q4 | $26.3M | Sell |
172,867
-1,325
| -0.8% | -$201K | 0.82% | 26 |
|
|
2024
Q3 | $29.6M | Buy |
174,192
+327
| +0.2% | +$55.6K | 0.92% | 23 |
|
|
2024
Q2 | $28.7M | Buy |
173,865
+4,945
| +3% | +$816K | 0.96% | 24 |
|
|
2024
Q1 | $29.6M | Buy |
168,920
+221
| +0.1% | +$38.7K | 1% | 21 |
|
|
2023
Q4 | $28.7M | Buy |
168,699
+43
| +0% | +$7.3K | 1.05% | 18 |
|
|
2023
Q3 | $28.6M | Buy |
168,656
+494
| +0.3% | +$83.7K | 1.12% | 17 |
|
|
2023
Q2 | $31.1M | Buy |
168,162
+4,104
| +3% | +$760K | 1.17% | 15 |
|
|
2023
Q1 | $29.9M | Buy |
164,058
+9,839
| +6% | +$1.79M | 1.19% | 15 |
|
|
2022
Q4 | $27.9M | Buy |
154,219
+229
| +0.1% | +$41.4K | 1.14% | 15 |
|
|
2022
Q3 | $25.1M | Buy |
153,990
+1,130
| +0.7% | +$184K | 1.13% | 17 |
|
|
2022
Q2 | $25.5M | Buy |
152,860
+2,291
| +2% | +$382K | 1.09% | 16 |
|
|
2022
Q1 | $25.2M | Buy |
150,569
+557
| +0.4% | +$93.2K | 0.96% | 18 |
|
|
2021
Q4 | $26.1M | Buy |
150,012
+8,672
| +6% | +$1.51M | 0.97% | 16 |
|
|
2021
Q3 | $21.3M | Sell |
141,340
-893
| -0.6% | -$134K | 0.9% | 24 |
|
|
2021
Q2 | $21.1M | Buy |
142,233
+1,269
| +0.9% | +$188K | 0.94% | 21 |
|
|
2021
Q1 | $19.9M | Buy |
140,964
+395
| +0.3% | +$55.9K | 0.96% | 21 |
|
|
2020
Q4 | $20.8M | Sell |
140,569
-883
| -0.6% | -$131K | 1.08% | 17 |
|
|
2020
Q3 | $19.6M | Sell |
141,452
-762
| -0.5% | -$106K | 1.17% | 15 |
|
|
2020
Q2 | $18.8M | Buy |
142,214
+237
| +0.2% | +$31.3K | 1.23% | 12 |
|
|
2020
Q1 | $17.1M | Sell |
141,977
-94
| -0.1% | -$11.3K | 1.3% | 11 |
|
|
2019
Q4 | $19.4M | Sell |
142,071
-11,244
| -7% | -$1.54M | 1.19% | 12 |
|
|
2019
Q3 | $21M | Sell |
153,315
-459
| -0.3% | -$62.9K | 1.32% | 9 |
|
|
2019
Q2 | $20.2M | Sell |
153,774
-1,652
| -1% | -$217K | 1.3% | 12 |
|
|
2019
Q1 | $19M | Buy |
155,426
+128
| +0.1% | +$15.7K | 1.28% | 13 |
|
|
2018
Q4 | $17.2M | Buy |
155,298
+2,167
| +1% | +$239K | 1.3% | 14 |
|
|
2018
Q3 | $17.1M | Buy |
153,131
+1,593
| +1% | +$178K | 1.17% | 15 |
|
|
2018
Q2 | $16.5M | Buy |
151,538
+1,377
| +0.9% | +$150K | 1.2% | 14 |
|
|
2018
Q1 | $16.4M | Buy |
150,161
+157
| +0.1% | +$17.1K | 1.23% | 14 |
|
|
2017
Q4 | $18M | Sell |
150,004
-387
| -0.3% | -$46.4K | 1.31% | 12 |
|
|
2017
Q3 | $16.8M | Buy |
150,391
+2,754
| +2% | +$307K | 1.32% | 12 |
|
|
2017
Q2 | $17.1M | Buy |
147,637
+3,543
| +2% | +$409K | 1.42% | 9 |
|
|
2017
Q1 | $16.1M | Buy |
144,094
+1,765
| +1% | +$197K | 1.43% | 10 |
|
|
2016
Q4 | $14.9M | Buy |
142,329
+11,733
| +9% | +$1.23M | 1.36% | 10 |
|
|
2016
Q3 | $14.2M | Sell |
130,596
-14,843
| -10% | -$1.61M | 1.49% | 8 |
|
|
2016
Q2 | $15.4M | Sell |
145,439
-2,313
| -2% | -$245K | 1.72% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
147,752
+4,272
| +3% | +$438K | 1.76% | 6 |
|
|
2015
Q4 | $14.3M | Buy |
143,480
+3,064
| +2% | +$306K | 1.8% | 4 |
|
|
2015
Q3 | $13.2M | Buy |
140,416
+5,245
| +4% | +$495K | 1.81% | 6 |
|
|
2015
Q2 | $12.6M | Sell |
135,171
-8,381
| -6% | -$782K | 1.6% | 6 |
|
|
2015
Q1 | $13.7M | Buy |
143,552
+166
| +0.1% | +$15.9K | 1.73% | 3 |
|
|
2014
Q4 | $13.6M | Buy |
143,386
+233
| +0.2% | +$22K | 1.7% | 7 |
|
|
2014
Q3 | $13.3M | Buy |
143,153
+9,813
| +7% | +$913K | 1.77% | 5 |
|
|
2014
Q2 | $11.9M | Buy |
133,340
+1,757
| +1% | +$157K | 1.59% | 9 |
|
|
2014
Q1 | $11M | Buy |
131,583
+13,898
| +12% | +$1.16M | 1.54% | 8 |
|
|
2013
Q4 | $9.76M | Sell |
117,685
-6,302
| -5% | -$523K | 1.4% | 8 |
|
|
2013
Q3 | $9.86M | Sell |
123,987
-21,267
| -15% | -$1.69M | 1.56% | 6 |
|
|
2013
Q2 | $11.9M | Buy |
+145,254
| New | +$11.9M | 1.83% | 4 |
|