Ferguson Wellman Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
47,067
-1,923
| -4% | -$254K | 0.11% | 89 |
|
|
2025
Q1 | $7.35M | Buy |
48,990
+2,458
| +5% | +$369K | 0.14% | 84 |
|
|
2024
Q4 | $7.08M | Sell |
46,532
-924
| -2% | -$141K | 0.13% | 86 |
|
|
2024
Q3 | $8.07M | Sell |
47,456
-2,076
| -4% | -$353K | 0.16% | 83 |
|
|
2024
Q2 | $8.17M | Sell |
49,532
-455
| -0.9% | -$75K | 0.17% | 82 |
|
|
2024
Q1 | $8.75M | Sell |
49,987
-10
| -0% | -$1.75K | 0.18% | 80 |
|
|
2023
Q4 | $8.49M | Buy |
49,997
+1,390
| +3% | +$236K | 0.19% | 79 |
|
|
2023
Q3 | $8.24M | Sell |
48,607
-656
| -1% | -$111K | 0.2% | 80 |
|
|
2023
Q2 | $9.12M | Buy |
49,263
+1,154
| +2% | +$214K | 0.21% | 82 |
|
|
2023
Q1 | $8.77M | Sell |
48,109
-1,365
| -3% | -$249K | 0.22% | 79 |
|
|
2022
Q4 | $8.94M | Buy |
49,474
+12,720
| +35% | +$2.3M | 0.23% | 77 |
|
|
2022
Q3 | $6M | Sell |
36,754
-492
| -1% | -$80.3K | 0.23% | 70 |
|
|
2022
Q2 | $6.21M | Sell |
37,246
-910
| -2% | -$152K | 0.23% | 76 |
|
|
2022
Q1 | $6.39M | Sell |
38,156
-745
| -2% | -$125K | 0.2% | 81 |
|
|
2021
Q4 | $6.76M | Sell |
38,901
-12,854
| -25% | -$2.23M | 0.2% | 75 |
|
|
2021
Q3 | $7.78M | Sell |
51,755
-3,435
| -6% | -$517K | 0.25% | 74 |
|
|
2021
Q2 | $8.18M | Sell |
55,190
-1,872
| -3% | -$277K | 0.27% | 71 |
|
|
2021
Q1 | $8.07M | Sell |
57,062
-13,579
| -19% | -$1.92M | 0.28% | 72 |
|
|
2020
Q4 | $10.5M | Sell |
70,641
-530
| -0.7% | -$78.6K | 0.26% | 95 |
|
|
2020
Q3 | $9.87M | Buy |
71,171
+4,667
| +7% | +$647K | 0.27% | 90 |
|
|
2020
Q2 | $8.8M | Sell |
66,504
-1,337
| -2% | -$177K | 0.27% | 84 |
|
|
2020
Q1 | $8.15M | Sell |
67,841
-1,680
| -2% | -$202K | 0.31% | 81 |
|
|
2019
Q4 | $9.5M | Sell |
69,521
-613
| -0.9% | -$83.8K | 0.28% | 94 |
|
|
2019
Q3 | $9.62M | Buy |
70,134
+11,579
| +20% | +$1.59M | 0.31% | 88 |
|
|
2019
Q2 | $7.68M | Sell |
58,555
-1,844
| -3% | -$242K | 0.26% | 99 |
|
|
2019
Q1 | $7.4M | Sell |
60,399
-893
| -1% | -$109K | 0.25% | 99 |
|
|
2018
Q4 | $6.77M | Sell |
61,292
-3,727
| -6% | -$412K | 0.26% | 95 |
|
|
2018
Q3 | $7.27M | Sell |
65,019
-3,836
| -6% | -$429K | 0.24% | 100 |
|
|
2018
Q2 | $7.5M | Sell |
68,855
-61,931
| -47% | -$6.74M | 0.26% | 99 |
|
|
2018
Q1 | $14.3M | Sell |
130,786
-176,238
| -57% | -$19.2M | 0.51% | 63 |
|
|
2017
Q4 | $36.8M | Sell |
307,024
-3,986
| -1% | -$478K | 1.27% | 22 |
|
|
2017
Q3 | $34.7M | Sell |
311,010
-1,810
| -0.6% | -$202K | 1.25% | 23 |
|
|
2017
Q2 | $36.1M | Sell |
312,820
-99,219
| -24% | -$11.5M | 1.36% | 21 |
|
|
2017
Q1 | $46.1M | Buy |
412,039
+9,105
| +2% | +$1.02M | 1.77% | 8 |
|
|
2016
Q4 | $42.2M | Buy |
402,934
+1,510
| +0.4% | +$158K | 1.72% | 10 |
|
|
2016
Q3 | $43.7M | Sell |
401,424
-18,853
| -4% | -$2.05M | 1.87% | 10 |
|
|
2016
Q2 | $44.5M | Sell |
420,277
-5,335
| -1% | -$565K | 1.87% | 9 |
|
|
2016
Q1 | $43.6M | Buy |
425,612
+4,926
| +1% | +$505K | 1.85% | 8 |
|
|
2015
Q4 | $42M | Buy |
420,686
+8,819
| +2% | +$881K | 1.73% | 8 |
|
|
2015
Q3 | $38.8M | Buy |
411,867
+14,862
| +4% | +$1.4M | 1.73% | 9 |
|
|
2015
Q2 | $37.1M | Buy |
397,005
+3,303
| +0.8% | +$308K | 1.53% | 13 |
|
|
2015
Q1 | $37.6M | Buy |
393,702
+8,303
| +2% | +$794K | 1.55% | 11 |
|
|
2014
Q4 | $36.4M | Buy |
385,399
+13,732
| +4% | +$1.3M | 1.47% | 14 |
|
|
2014
Q3 | $34.6M | Buy |
371,667
+42,586
| +13% | +$3.96M | 1.47% | 15 |
|
|
2014
Q2 | $29.4M | Buy |
329,081
+6,585
| +2% | +$588K | 1.24% | 23 |
|
|
2014
Q1 | $26.9M | Buy |
322,496
+86,587
| +37% | +$7.23M | 1.2% | 25 |
|
|
2013
Q4 | $19.6M | Buy |
235,909
+212,501
| +908% | +$17.6M | 0.88% | 43 |
|
|
2013
Q3 | $1.86M | Buy |
23,408
+5,482
| +31% | +$436K | 0.09% | 156 |
|
|
2013
Q2 | $1.47M | Buy |
+17,926
| New | +$1.47M | 0.11% | 87 |
|