Fort Washington Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
403,330
+5,487
| +1% | +$725K | 0.31% | 80 |
|
|
2025
Q1 | $59.7M | Buy |
397,843
+5,799
| +1% | +$870K | 0.37% | 67 |
|
|
2024
Q4 | $59.6M | Buy |
392,044
+62,808
| +19% | +$9.55M | 0.36% | 69 |
|
|
2024
Q3 | $56M | Buy |
329,236
+5,536
| +2% | +$941K | 0.34% | 74 |
|
|
2024
Q2 | $53.4M | Sell |
323,700
-330
| -0.1% | -$54.4K | 0.35% | 70 |
|
|
2024
Q1 | $56.7M | Sell |
324,030
-30,796
| -9% | -$5.39M | 0.37% | 74 |
|
|
2023
Q4 | $60.3M | Buy |
354,826
+2,493
| +0.7% | +$423K | 0.42% | 66 |
|
|
2023
Q3 | $59.7M | Buy |
352,333
+4,268
| +1% | +$723K | 0.45% | 58 |
|
|
2023
Q2 | $64.5M | Sell |
348,065
-33
| -0% | -$6.11K | 0.47% | 56 |
|
|
2023
Q1 | $63.5M | Sell |
348,098
-28,407
| -8% | -$5.18M | 0.48% | 56 |
|
|
2022
Q4 | $68M | Sell |
376,505
-14,352
| -4% | -$2.59M | 0.53% | 53 |
|
|
2022
Q3 | $63.8M | Sell |
390,857
-52,392
| -12% | -$8.55M | 0.53% | 51 |
|
|
2022
Q2 | $73.9M | Sell |
443,249
-91,089
| -17% | -$15.2M | 0.57% | 50 |
|
|
2022
Q1 | $89.4M | Sell |
534,338
-16,556
| -3% | -$2.77M | 0.57% | 44 |
|
|
2021
Q4 | $95.7M | Sell |
550,894
-71,226
| -11% | -$12.4M | 0.58% | 50 |
|
|
2021
Q3 | $93.6M | Buy |
622,120
+403,246
| +184% | +$60.7M | 0.6% | 47 |
|
|
2021
Q2 | $32.4M | Sell |
218,874
-5,678
| -3% | -$841K | 0.29% | 63 |
|
|
2021
Q1 | $31.8M | Buy |
224,552
+32,532
| +17% | +$4.6M | 0.31% | 62 |
|
|
2020
Q4 | $28.5M | Buy |
192,020
+4,159
| +2% | +$617K | 0.3% | 65 |
|
|
2020
Q3 | $26M | Buy |
187,861
+1,420
| +0.8% | +$197K | 0.28% | 68 |
|
|
2020
Q2 | $24.7M | Buy |
186,441
+160
| +0.1% | +$21.2K | 0.28% | 70 |
|
|
2020
Q1 | $22.4M | Sell |
186,281
-60,449
| -25% | -$7.26M | 0.3% | 70 |
|
|
2019
Q4 | $33.7M | Sell |
246,730
-23,406
| -9% | -$3.2M | 0.36% | 62 |
|
|
2019
Q3 | $37M | Buy |
270,136
+21,486
| +9% | +$2.95M | 0.41% | 58 |
|
|
2019
Q2 | $32.6M | Sell |
248,650
-825
| -0.3% | -$108K | 0.36% | 66 |
|
|
2019
Q1 | $30.6M | Sell |
249,475
-14,077
| -5% | -$1.73M | 0.34% | 68 |
|
|
2018
Q4 | $29.1M | Sell |
263,552
-34,661
| -12% | -$3.83M | 0.36% | 64 |
|
|
2018
Q3 | $33.3M | Sell |
298,213
-158,573
| -35% | -$17.7M | 0.33% | 66 |
|
|
2018
Q2 | $49.7M | Sell |
456,786
-480
| -0.1% | -$52.3K | 0.5% | 54 |
|
|
2018
Q1 | $49.9M | Sell |
457,266
-21,675
| -5% | -$2.37M | 0.52% | 51 |
|
|
2017
Q4 | $57.4M | Buy |
478,941
+310,773
| +185% | +$37.3M | 0.57% | 50 |
|
|
2017
Q3 | $18.7M | Buy |
168,168
+4,825
| +3% | +$537K | 0.29% | 64 |
|
|
2017
Q2 | $18.9M | Hold |
163,343
| – | – | 0.3% | 66 |
|
|
2017
Q1 | $18.3M | Sell |
163,343
-340
| -0.2% | -$38K | 0.29% | 65 |
|
|
2016
Q4 | $17.1M | Sell |
163,683
-67,807
| -29% | -$7.09M | 0.29% | 66 |
|
|
2016
Q3 | $25.2M | Buy |
231,490
+2,476
| +1% | +$269K | 0.45% | 54 |
|
|
2016
Q2 | $24.3M | Sell |
229,014
-515
| -0.2% | -$54.6K | 0.45% | 55 |
|
|
2016
Q1 | $23.5M | Buy |
229,529
+275
| +0.1% | +$28.2K | 0.46% | 53 |
|
|
2015
Q4 | $22.9M | Sell |
229,254
-250
| -0.1% | -$25K | 0.46% | 47 |
|
|
2015
Q3 | $21.6M | Buy |
229,504
+201,284
| +713% | +$19M | 0.45% | 51 |
|
|
2015
Q2 | $2.63M | Sell |
28,220
-460
| -2% | -$42.9K | 0.05% | 178 |
|
|
2015
Q1 | $2.74M | Sell |
28,680
-50
| -0.2% | -$4.78K | 0.05% | 181 |
|
|
2014
Q4 | $2.72M | Sell |
28,730
-6,675
| -19% | -$631K | 0.05% | 183 |
|
|
2014
Q3 | $3.3M | Sell |
35,405
-100
| -0.3% | -$9.31K | 0.07% | 164 |
|
|
2014
Q2 | $3.17M | Buy |
35,505
+700
| +2% | +$62.5K | 0.06% | 189 |
|
|
2014
Q1 | $2.91M | Sell |
34,805
-8,000
| -19% | -$668K | 0.06% | 174 |
|
|
2013
Q4 | $3.55M | Sell |
42,805
-350
| -0.8% | -$29K | 0.08% | 168 |
|
|
2013
Q3 | $3.43M | Sell |
43,155
-14,388
| -25% | -$1.14M | 0.08% | 182 |
|
|
2013
Q2 | $4.71M | Buy |
+57,543
| New | +$4.71M | 0.11% | 198 |
|