Farr Miller & Washington’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.4M | Sell |
248,618
-963
| -0.4% | -$145K | 2.44% | 19 |
|
|
2021
Q2 | $37M | Buy |
249,581
+1,809
| +0.7% | +$268K | 2.42% | 20 |
|
|
2021
Q1 | $35M | Buy |
247,772
+1,050
| +0.4% | +$149K | 2.47% | 20 |
|
|
2020
Q4 | $36.6M | Sell |
246,722
-84
| -0% | -$12.5K | 2.79% | 16 |
|
|
2020
Q3 | $34.2M | Sell |
246,806
-52,768
| -18% | -$7.31M | 2.96% | 14 |
|
|
2020
Q2 | $39.6M | Sell |
299,574
-1,933
| -0.6% | -$256K | 3.24% | 10 |
|
|
2020
Q1 | $36.2M | Buy |
301,507
+10,180
| +3% | +$1.22M | 3.41% | 8 |
|
|
2019
Q4 | $39.8M | Buy |
291,327
+15,664
| +6% | +$2.14M | 2.88% | 14 |
|
|
2019
Q3 | $37.8M | Buy |
275,663
+22,004
| +9% | +$3.02M | 3.01% | 14 |
|
|
2019
Q2 | $33.3M | Sell |
253,659
-1,671
| -0.7% | -$219K | 2.75% | 18 |
|
|
2019
Q1 | $31.3M | Buy |
255,330
+2,670
| +1% | +$327K | 2.67% | 16 |
|
|
2018
Q4 | $27.9M | Buy |
252,660
+537
| +0.2% | +$59.3K | 2.66% | 16 |
|
|
2018
Q3 | $28.2M | Sell |
252,123
-474
| -0.2% | -$53K | 2.39% | 22 |
|
|
2018
Q2 | $27.5M | Sell |
252,597
-2,331
| -0.9% | -$254K | 2.49% | 19 |
|
|
2018
Q1 | $27.8M | Sell |
254,928
-2,234
| -0.9% | -$244K | 2.59% | 14 |
|
|
2017
Q4 | $30.8M | Buy |
257,162
+438
| +0.2% | +$52.5K | 2.75% | 13 |
|
|
2017
Q3 | $28.6M | Buy |
256,724
+2,230
| +0.9% | +$248K | 2.73% | 14 |
|
|
2017
Q2 | $29.4M | Buy |
254,494
+1,641
| +0.6% | +$190K | 2.87% | 12 |
|
|
2017
Q1 | $28.3M | Buy |
252,853
+1,877
| +0.7% | +$210K | 2.93% | 13 |
|
|
2016
Q4 | $26.3M | Sell |
250,976
-7,540
| -3% | -$789K | 2.83% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
258,516
+4,177
| +2% | +$454K | 3.06% | 8 |
|
|
2016
Q2 | $26.9M | Buy |
254,339
+6,472
| +3% | +$686K | 3.04% | 9 |
|
|
2016
Q1 | $25.4M | Sell |
247,867
-10,789
| -4% | -$1.11M | 2.93% | 8 |
|
|
2015
Q4 | $25.8M | Buy |
258,656
+13,701
| +6% | +$1.37M | 3.06% | 7 |
|
|
2015
Q3 | $23.1M | Sell |
244,955
-3,574
| -1% | -$337K | 2.96% | 7 |
|
|
2015
Q2 | $23.2M | Buy |
248,529
+1,390
| +0.6% | +$130K | 2.68% | 12 |
|
|
2015
Q1 | $23.6M | Buy |
247,139
+3,660
| +2% | +$350K | 2.71% | 14 |
|
|
2014
Q4 | $23M | Buy |
243,479
+9,148
| +4% | +$865K | 2.68% | 16 |
|
|
2014
Q3 | $21.8M | Buy |
234,331
+589
| +0.3% | +$54.8K | 2.84% | 11 |
|
|
2014
Q2 | $20.9M | Buy |
233,742
+293
| +0.1% | +$26.2K | 2.68% | 15 |
|
|
2014
Q1 | $19.5M | Buy |
233,449
+3,743
| +2% | +$313K | 2.67% | 13 |
|
|
2013
Q4 | $19.1M | Buy |
229,706
+4,338
| +2% | +$360K | 2.65% | 13 |
|
|
2013
Q3 | $17.9M | Buy |
225,368
+125
| +0.1% | +$9.94K | 2.86% | 10 |
|
|
2013
Q2 | $18.4M | Buy |
+225,243
| New | +$18.4M | 3.01% | 10 |
|