Farr Miller & Washington’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.4M | Sell |
248,618
-963
| -0.4% | -$149K | 2.44% | 19 |
|
|
2021
Q2 | $37M | Buy |
249,581
+1,809
| +0.7% | +$264K | 2.42% | 20 |
|
|
2021
Q1 | $35M | Buy |
247,772
+1,050
| +0.4% | +$144K | 2.47% | 20 |
|
|
2020
Q4 | $36.6M | Sell |
246,722
-84
| -0% | -$11.9K | 2.79% | 16 |
|
|
2020
Q3 | $34.2M | Sell |
246,806
-52,768
| -18% | -$7.18M | 2.96% | 14 |
|
|
2020
Q2 | $39.6M | Sell |
299,574
-1,933
| -0.6% | -$255K | 3.24% | 10 |
|
|
2020
Q1 | $36.2M | Buy |
301,507
+10,180
| +3% | +$1.38M | 3.41% | 8 |
|
|
2019
Q4 | $39.8M | Buy |
291,327
+15,664
| +6% | +$2.13M | 2.88% | 14 |
|
|
2019
Q3 | $37.8M | Buy |
275,663
+22,004
| +9% | +$2.92M | 3.01% | 14 |
|
|
2019
Q2 | $33.3M | Sell |
253,659
-1,671
| -0.7% | -$214K | 2.75% | 18 |
|
|
2019
Q1 | $31.3M | Buy |
255,330
+2,670
| +1% | +$304K | 2.67% | 16 |
|
|
2018
Q4 | $27.9M | Buy |
252,660
+537
| +0.2% | +$60.6K | 2.66% | 16 |
|
|
2018
Q3 | $28.2M | Sell |
252,123
-474
| -0.2% | -$53.7K | 2.39% | 22 |
|
|
2018
Q2 | $27.5M | Sell |
252,597
-2,331
| -0.9% | -$241K | 2.49% | 19 |
|
|
2018
Q1 | $27.8M | Sell |
254,928
-2,234
| -0.9% | -$254K | 2.59% | 14 |
|
|
2017
Q4 | $30.8M | Buy |
257,162
+438
| +0.2% | +$50K | 2.75% | 13 |
|
|
2017
Q3 | $28.6M | Buy |
256,724
+2,230
| +0.9% | +$258K | 2.73% | 14 |
|
|
2017
Q2 | $29.4M | Buy |
254,494
+1,641
| +0.6% | +$188K | 2.87% | 12 |
|
|
2017
Q1 | $28.3M | Buy |
252,853
+1,877
| +0.7% | +$201K | 2.93% | 13 |
|
|
2016
Q4 | $26.3M | Sell |
250,976
-7,540
| -3% | -$790K | 2.83% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
258,516
+4,177
| +2% | +$450K | 3.06% | 8 |
|
|
2016
Q2 | $26.9M | Buy |
254,339
+6,472
| +3% | +$668K | 3.04% | 9 |
|
|
2016
Q1 | $25.4M | Sell |
247,867
-10,789
| -4% | -$1.07M | 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% | -$340K | 2.96% | 7 |
|
|
2015
Q2 | $23.2M | Buy |
248,529
+1,390
| +0.6% | +$133K | 2.68% | 12 |
|
|
2015
Q1 | $23.6M | Buy |
247,139
+3,660
| +2% | +$354K | 2.71% | 14 |
|
|
2014
Q4 | $23M | Buy |
243,479
+9,148
| +4% | +$877K | 2.68% | 16 |
|
|
2014
Q3 | $21.8M | Buy |
234,331
+589
| +0.3% | +$53.8K | 2.84% | 11 |
|
|
2014
Q2 | $20.9M | Buy |
233,742
+293
| +0.1% | +$25.3K | 2.68% | 15 |
|
|
2014
Q1 | $19.5M | Buy |
233,449
+3,743
| +2% | +$304K | 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% | +$10.3K | 2.86% | 10 |
|
|
2013
Q2 | $18.4M | Buy |
+225,243
| New | +$18.4M | 3.01% | 10 |
|
Other funds holding PEP
MAM
Farr Miller & Washington's PEP Position: Q3 2021 in Review
Farr Miller & Washington reduced its PepsiCo (PEP) stake by 0.39% in Q3 2021, selling an estimated $149K and leaving 248,618 shares worth $37.4M. The position accounts for 2.44% of the portfolio, ranked #19.
Farr Miller & Washington first reported a position in PEP in Q2 2013 and has held it in 34 quarters since. The position peaked at $39.8M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- Farr Miller & Washington held 248,618 shares of PepsiCo worth $37.4M as of Q3 2021.
- Farr Miller & Washington sold 963 PepsiCo shares in Q3 2021, an estimated $149K.
- PepsiCo made up 2.44% of Farr Miller & Washington's portfolio in Q3 2021, its #19 holding.
- Farr Miller & Washington first reported a position in PepsiCo in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's PepsiCo position peaked at $39.8M in Q4 2019.
- 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.