Fiduciary Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
71,158
-460
| -0.6% | -$60.7K | 0.88% | 32 |
|
|
2025
Q1 | $10.7M | Sell |
71,618
-1,371
| -2% | -$206K | 1.08% | 22 |
|
|
2024
Q4 | $11.1M | Sell |
72,989
-3,168
| -4% | -$482K | 1.11% | 25 |
|
|
2024
Q3 | $13M | Sell |
76,157
-998
| -1% | -$170K | 1.31% | 17 |
|
|
2024
Q2 | $12.7M | Sell |
77,155
-548
| -0.7% | -$90.4K | 1.37% | 16 |
|
|
2024
Q1 | $13.6M | Sell |
77,703
-376
| -0.5% | -$65.8K | 1.48% | 15 |
|
|
2023
Q4 | $13.3M | Sell |
78,079
-849
| -1% | -$144K | 1.55% | 14 |
|
|
2023
Q3 | $13.4M | Sell |
78,928
-282
| -0.4% | -$47.8K | 1.71% | 13 |
|
|
2023
Q2 | $14.7M | Sell |
79,210
-320
| -0.4% | -$59.3K | 1.8% | 12 |
|
|
2023
Q1 | $14.5M | Buy |
79,530
+1,300
| +2% | +$237K | 1.88% | 11 |
|
|
2022
Q4 | $14.1M | Sell |
78,230
-757
| -1% | -$137K | 1.88% | 11 |
|
|
2022
Q3 | $14.4M | Buy |
78,987
+16
| +0% | +$2.91K | 1.86% | 12 |
|
|
2022
Q2 | $13.8M | Sell |
78,971
-187
| -0.2% | -$32.7K | 1.73% | 15 |
|
|
2022
Q1 | $13.5M | Buy |
79,158
+1,052
| +1% | +$180K | 1.78% | 13 |
|
|
2021
Q4 | $13.6M | Sell |
78,106
-84
| -0.1% | -$14.6K | 1.51% | 19 |
|
|
2021
Q3 | $12.6M | Buy |
78,190
+529
| +0.7% | +$85.3K | 1.43% | 20 |
|
|
2021
Q2 | $12M | Buy |
77,661
+1,843
| +2% | +$284K | 1.38% | 21 |
|
|
2021
Q1 | $10.9M | Sell |
75,818
-253
| -0.3% | -$36.5K | 1.33% | 20 |
|
|
2020
Q4 | $10.3M | Buy |
76,071
+285
| +0.4% | +$38.5K | 1.35% | 22 |
|
|
2020
Q3 | $10.5M | Buy |
75,786
+294
| +0.4% | +$40.7K | 1.59% | 18 |
|
|
2020
Q2 | $9.99M | Buy |
75,492
+606
| +0.8% | +$80.2K | 1.67% | 16 |
|
|
2020
Q1 | $8.99M | Sell |
74,886
-466
| -0.6% | -$56K | 1.76% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
75,352
+1,600
| +2% | +$219K | 1.64% | 15 |
|
|
2019
Q3 | $10.1M | Buy |
73,752
+654
| +0.9% | +$89.7K | 1.77% | 16 |
|
|
2019
Q2 | $9.59M | Sell |
73,098
-180
| -0.2% | -$23.6K | 1.72% | 16 |
|
|
2019
Q1 | $8.98M | Buy |
73,278
+811
| +1% | +$99.4K | 1.67% | 17 |
|
|
2018
Q4 | $8.01M | Buy |
72,467
+82
| +0.1% | +$9.06K | 1.66% | 19 |
|
|
2018
Q3 | $8.09M | Buy |
72,385
+1,698
| +2% | +$190K | 1.59% | 17 |
|
|
2018
Q2 | $7.7M | Buy |
70,687
+622
| +0.9% | +$67.7K | 1.63% | 16 |
|
|
2018
Q1 | $7.65M | Buy |
70,065
+487
| +0.7% | +$53.2K | 1.66% | 16 |
|
|
2017
Q4 | $8.34M | Sell |
69,578
-705
| -1% | -$84.5K | 1.78% | 15 |
|
|
2017
Q3 | $7.83M | Buy |
70,283
+1,146
| +2% | +$128K | 1.76% | 15 |
|
|
2017
Q2 | $7.99M | Buy |
69,137
+145
| +0.2% | +$16.7K | 1.84% | 12 |
|
|
2017
Q1 | $7.72M | Buy |
68,992
+4,752
| +7% | +$532K | 1.83% | 10 |
|
|
2016
Q4 | $6.72M | Buy |
64,240
+1,943
| +3% | +$203K | 1.74% | 12 |
|
|
2016
Q3 | $6.78M | Sell |
62,297
-513
| -0.8% | -$55.8K | 1.84% | 9 |
|
|
2016
Q2 | $6.65M | Sell |
62,810
-651
| -1% | -$69K | 1.85% | 9 |
|
|
2016
Q1 | $6.5M | Sell |
63,461
-379
| -0.6% | -$38.8K | 1.88% | 9 |
|
|
2015
Q4 | $6.38M | Buy |
63,840
+5,898
| +10% | +$589K | 1.9% | 9 |
|
|
2015
Q3 | $5.46M | Buy |
57,942
+417
| +0.7% | +$39.3K | 1.82% | 8 |
|
|
2015
Q2 | $5.37M | Buy |
+57,525
| New | +$5.37M | 1.69% | 7 |
|