Fiduciary Management Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750,037
| Closed | -$111M | – | 76 |
|
|
2021
Q2 | $111M | Sell |
750,037
-776,058
| -51% | -$115M | 0.82% | 37 |
|
|
2021
Q1 | $216M | Sell |
1,526,095
-34,857
| -2% | -$4.93M | 1.62% | 28 |
|
|
2020
Q4 | $231M | Sell |
1,560,952
-399,709
| -20% | -$59.3M | 1.75% | 27 |
|
|
2020
Q3 | $272M | Sell |
1,960,661
-74,402
| -4% | -$10.3M | 2.24% | 21 |
|
|
2020
Q2 | $269M | Sell |
2,035,063
-211,040
| -9% | -$27.9M | 2.26% | 20 |
|
|
2020
Q1 | $270M | Sell |
2,246,103
-577,164
| -20% | -$69.3M | 2.35% | 23 |
|
|
2019
Q4 | $386M | Sell |
2,823,267
-80,878
| -3% | -$11.1M | 2.39% | 19 |
|
|
2019
Q3 | $398M | Sell |
2,904,145
-48,161
| -2% | -$6.6M | 2.59% | 17 |
|
|
2019
Q2 | $387M | Sell |
2,952,306
-459,187
| -13% | -$60.2M | 2.47% | 20 |
|
|
2019
Q1 | $418M | Sell |
3,411,493
-135,383
| -4% | -$16.6M | 2.73% | 15 |
|
|
2018
Q4 | $392M | Buy |
3,546,876
+412,364
| +13% | +$45.6M | 2.8% | 12 |
|
|
2018
Q3 | $350M | Sell |
3,134,512
-110,293
| -3% | -$12.3M | 2.19% | 21 |
|
|
2018
Q2 | $353M | Buy |
+3,244,805
| New | +$353M | 2.26% | 22 |
|