Financial Partners Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.04M | Hold |
11,313
| – | – | 0.46% | 54 |
|
|
2022
Q3 | $1.85M | Sell |
11,313
-302
| -3% | -$52K | 0.44% | 58 |
|
|
2022
Q2 | $1.94M | Sell |
11,615
-8
| -0.1% | -$1.35K | 0.42% | 63 |
|
|
2022
Q1 | $1.95M | Hold |
11,623
| – | – | 0.36% | 65 |
|
|
2021
Q4 | $2.02M | Buy |
11,623
+138
| +1% | +$22.5K | 0.36% | 61 |
|
|
2021
Q3 | $1.73M | Sell |
11,485
-25
| -0.2% | -$3.87K | 0.32% | 61 |
|
|
2021
Q2 | $1.71M | Hold |
11,510
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $1.63M | Buy |
11,510
+721
| +7% | +$98.9K | 0.33% | 55 |
|
|
2020
Q4 | $1.6M | Sell |
10,789
-26
| -0.2% | -$3.7K | 0.37% | 49 |
|
|
2020
Q3 | $1.5M | Sell |
10,815
-775
| -7% | -$105K | 0.4% | 43 |
|
|
2020
Q2 | $1.53M | Buy |
11,590
+360
| +3% | +$47.5K | 0.44% | 43 |
|
|
2020
Q1 | $1.35M | Buy |
+11,230
| New | +$1.52M | 0.43% | 46 |
|
|
2018
Q4 | $1.19M | Buy |
10,758
+25
| +0.2% | +$2.82K | 0.39% | 48 |
|
|
2018
Q3 | $1.2M | Hold |
10,733
| – | – | 0.34% | 47 |
|
|
2018
Q2 | $1.17M | Sell |
10,733
-53
| -0.5% | -$5.47K | 0.36% | 47 |
|
|
2018
Q1 | $1.18M | Hold |
10,786
| – | – | 0.35% | 49 |
|
|
2017
Q4 | $1.29M | Hold |
10,786
| – | – | 0.24% | 77 |
|
|
2017
Q3 | $1.2M | Sell |
10,786
-473
| -4% | -$54.6K | 0.23% | 77 |
|
|
2017
Q2 | $1.3M | Sell |
11,259
-1,000
| -8% | -$115K | 0.27% | 67 |
|
|
2017
Q1 | $1.37M | Hold |
12,259
| – | – | 0.3% | 65 |
|
|
2016
Q4 | $1.28M | Sell |
12,259
-100
| -0.8% | -$10.5K | 0.31% | 64 |
|
|
2016
Q3 | $1.31M | Hold |
12,359
| – | – | 0.33% | 62 |
|
|
2016
Q2 | $1.31M | Hold |
12,359
| – | – | 0.35% | 56 |
|
|
2016
Q1 | $1.27M | Sell |
12,359
-2,000
| -14% | -$198K | 0.31% | 60 |
|
|
2015
Q4 | $1.44M | Buy |
14,359
+8,164
| +132% | +$815K | 0.34% | 64 |
|
|
2015
Q3 | $584K | Buy |
6,195
+227
| +4% | +$21.6K | 0.15% | 90 |
|
|
2015
Q2 | $557K | Sell |
5,968
-467
| -7% | -$44.6K | 0.14% | 94 |
|
|
2015
Q1 | $615K | Buy |
6,435
+110
| +2% | +$10.6K | 0.15% | 89 |
|
|
2014
Q4 | $598K | Hold |
6,325
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $589K | Sell |
6,325
-200
| -3% | -$18.3K | 0.17% | 83 |
|
|
2014
Q2 | $583K | Sell |
6,525
-500
| -7% | -$43.2K | 0.18% | 82 |
|
|
2014
Q1 | $587K | Hold |
7,025
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $583K | Sell |
7,025
-206
| -3% | -$17.1K | 0.19% | 82 |
|
|
2013
Q3 | $575K | Hold |
7,231
| – | – | 0.23% | 67 |
|
|
2013
Q2 | $591K | Buy |
+7,231
| New | +$590K | 0.27% | 63 |
|
Other funds holding PEP
Financial Partners Capital Management's PEP Position: Q4 2022 in Review
Financial Partners Capital Management held its PepsiCo (PEP) position steady in Q4 2022 at 11,313 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #54.
Financial Partners Capital Management first reported a position in PEP in Q2 2013 and has held it in 35 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.
- Financial Partners Capital Management held 11,313 shares of PepsiCo worth $2.04M as of Q4 2022.
- Financial Partners Capital Management left its PepsiCo share count unchanged in Q4 2022.
- PepsiCo made up 0.46% of Financial Partners Capital Management's portfolio in Q4 2022, its #54 holding.
- Financial Partners Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 35 quarters since.
- 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.