FNFDCM
Folger Nolan Fleming Douglas Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
92,518
-356
| -0.4% | -$47K | 1.36% | 20 |
|
|
2025
Q1 | $13.9M | Sell |
92,874
-22
| -0% | -$3.3K | 1.57% | 17 |
|
|
2024
Q4 | $14.1M | Sell |
92,896
-1,743
| -2% | -$265K | 1.48% | 18 |
|
|
2024
Q3 | $16.1M | Sell |
94,639
-1,225
| -1% | -$208K | 1.59% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
95,864
-1,788
| -2% | -$295K | 1.62% | 13 |
|
|
2024
Q1 | $17.1M | Buy |
97,652
+2,129
| +2% | +$373K | 1.74% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
95,523
+567
| +0.6% | +$96.3K | 1.77% | 14 |
|
|
2023
Q3 | $16.1M | Buy |
94,956
+631
| +0.7% | +$107K | 1.87% | 12 |
|
|
2023
Q2 | $17.5M | Buy |
94,325
+241
| +0.3% | +$44.6K | 1.9% | 11 |
|
|
2023
Q1 | $17.2M | Sell |
94,084
-1,313
| -1% | -$239K | 2% | 10 |
|
|
2022
Q4 | $17.4M | Sell |
95,397
-401
| -0.4% | -$73.1K | 2.09% | 11 |
|
|
2022
Q3 | $15.6M | Sell |
95,798
-266
| -0.3% | -$43.4K | 2.13% | 11 |
|
|
2022
Q2 | $16M | Sell |
96,064
-214
| -0.2% | -$35.7K | 2.1% | 10 |
|
|
2022
Q1 | $16.1M | Buy |
96,278
+336
| +0.4% | +$56.2K | 1.8% | 12 |
|
|
2021
Q4 | $16.7M | Buy |
95,942
+1,336
| +1% | +$232K | 1.81% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
94,606
+917
| +1% | +$138K | 1.71% | 16 |
|
|
2021
Q2 | $13.9M | Buy |
93,689
+2,135
| +2% | +$316K | 1.61% | 16 |
|
|
2021
Q1 | $13M | Buy |
91,554
+1,690
| +2% | +$239K | 1.57% | 17 |
|
|
2020
Q4 | $13.3M | Sell |
89,864
-263
| -0.3% | -$39K | 1.76% | 14 |
|
|
2020
Q3 | $12.5M | Sell |
90,127
-53
| -0.1% | -$7.35K | 1.87% | 14 |
|
|
2020
Q2 | $11.9M | Sell |
90,180
-846
| -0.9% | -$112K | 1.94% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
91,026
-1,755
| -2% | -$211K | 2.18% | 9 |
|
|
2019
Q4 | $12.7M | Sell |
92,781
-223
| -0.2% | -$30.5K | 1.85% | 11 |
|
|
2019
Q3 | $12.8M | Sell |
93,004
-1,100
| -1% | -$151K | 1.97% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
94,104
+105
| +0.1% | +$13.8K | 1.85% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
93,999
+418
| +0.4% | +$51.2K | 1.72% | 9 |
|
|
2018
Q4 | $10.3M | Buy |
93,581
+150
| +0.2% | +$16.6K | 1.7% | 8 |
|
|
2018
Q3 | $10.4M | Sell |
93,431
-110
| -0.1% | -$12.3K | 1.47% | 12 |
|
|
2018
Q2 | $10.2M | Buy |
93,541
+165
| +0.2% | +$18K | 1.48% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
93,376
-610
| -0.6% | -$66.6K | 1.52% | 9 |
|
|
2017
Q4 | $11.3M | Sell |
93,986
-4,685
| -5% | -$562K | 1.57% | 8 |
|
|
2017
Q3 | $11M | Sell |
98,671
-2,006
| -2% | -$224K | 1.6% | 8 |
|
|
2017
Q2 | $11.6M | Sell |
100,677
-5,865
| -6% | -$677K | 1.78% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
106,542
-660
| -0.6% | -$73.8K | 1.78% | 8 |
|
|
2016
Q4 | $11.7M | Hold |
107,202
| – | – | 1.93% | 7 |
|
|
2016
Q3 | $11.7M | Buy |
107,202
+116
| +0.1% | +$12.6K | 1.93% | 7 |
|
|
2016
Q2 | $11.3M | Sell |
107,086
-1,500
| -1% | -$159K | 1.95% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
108,586
-1,100
| -1% | -$113K | 1.99% | 7 |
|
|
2015
Q4 | $11M | Sell |
109,686
-297
| -0.3% | -$29.7K | 1.95% | 7 |
|
|
2015
Q3 | $10.4M | Buy |
109,983
+125
| +0.1% | +$11.8K | 2.13% | 7 |
|
|
2015
Q2 | $10.3M | Sell |
109,858
-1,595
| -1% | -$149K | 1.89% | 7 |
|
|
2015
Q1 | $10.7M | Sell |
111,453
-700
| -0.6% | -$66.9K | 1.86% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
112,153
+75
| +0.1% | +$7.09K | 1.82% | 7 |
|
|
2014
Q3 | $10.4M | Buy |
112,078
+710
| +0.6% | +$66.1K | 1.88% | 7 |
|
|
2014
Q2 | $9.95M | Buy |
111,368
+252
| +0.2% | +$22.5K | 1.83% | 9 |
|
|
2014
Q1 | $9.28M | Buy |
111,116
+1,380
| +1% | +$115K | 1.91% | 8 |
|
|
2013
Q4 | $9.1M | Buy |
109,736
+1,335
| +1% | +$111K | 1.59% | 9 |
|
|
2013
Q3 | $8.62M | Buy |
108,401
+844
| +0.8% | +$67.1K | 1.66% | 8 |
|
|
2013
Q2 | $8.8M | Buy |
+107,557
| New | +$8.8M | 1.83% | 7 |
|