FM
Foster & Motley’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
5,857
-137
| -2% | -$18.1K | 0.04% | 242 |
|
|
2025
Q1 | $899K | Buy |
5,994
+27
| +0.5% | +$4.05K | 0.06% | 223 |
|
|
2024
Q4 | $907K | Sell |
5,967
-52
| -0.9% | -$7.9K | 0.06% | 223 |
|
|
2024
Q3 | $1.02M | Sell |
6,019
-32
| -0.5% | -$5.44K | 0.06% | 215 |
|
|
2024
Q2 | $998K | Sell |
6,051
-48
| -0.8% | -$7.92K | 0.07% | 205 |
|
|
2024
Q1 | $1.07M | Sell |
6,099
-297
| -5% | -$52K | 0.07% | 201 |
|
|
2023
Q4 | $1.09M | Sell |
6,396
-331
| -5% | -$56.2K | 0.08% | 191 |
|
|
2023
Q3 | $1.14M | Sell |
6,727
-306
| -4% | -$51.9K | 0.09% | 180 |
|
|
2023
Q2 | $1.3M | Sell |
7,033
-9
| -0.1% | -$1.67K | 0.1% | 188 |
|
|
2023
Q1 | $1.28M | Sell |
7,042
-390
| -5% | -$71.1K | 0.1% | 187 |
|
|
2022
Q4 | $1.34M | Sell |
7,432
-111
| -1% | -$20.1K | 0.11% | 186 |
|
|
2022
Q3 | $1.23M | Sell |
7,543
-319
| -4% | -$52.1K | 0.12% | 184 |
|
|
2022
Q2 | $1.31M | Sell |
7,862
-604
| -7% | -$101K | 0.12% | 170 |
|
|
2022
Q1 | $1.42M | Sell |
8,466
-121
| -1% | -$20.3K | 0.11% | 160 |
|
|
2021
Q4 | $1.49M | Sell |
8,587
-201
| -2% | -$34.9K | 0.12% | 151 |
|
|
2021
Q3 | $1.32M | Sell |
8,788
-2,599
| -23% | -$391K | 0.11% | 163 |
|
|
2021
Q2 | $1.69M | Sell |
11,387
-438
| -4% | -$64.9K | 0.14% | 143 |
|
|
2021
Q1 | $1.67M | Sell |
11,825
-267
| -2% | -$37.8K | 0.14% | 140 |
|
|
2020
Q4 | $1.79M | Sell |
12,092
-1,307
| -10% | -$194K | 0.17% | 122 |
|
|
2020
Q3 | $1.86M | Sell |
13,399
-1,461
| -10% | -$202K | 0.22% | 110 |
|
|
2020
Q2 | $1.97M | Sell |
14,860
-3,595
| -19% | -$475K | 0.25% | 106 |
|
|
2020
Q1 | $2.22M | Sell |
18,455
-965
| -5% | -$116K | 0.33% | 88 |
|
|
2019
Q4 | $2.65M | Sell |
19,420
-381
| -2% | -$52.1K | 0.33% | 85 |
|
|
2019
Q3 | $2.72M | Sell |
19,801
-833
| -4% | -$114K | 0.37% | 79 |
|
|
2019
Q2 | $2.71M | Sell |
20,634
-3,147
| -13% | -$413K | 0.38% | 76 |
|
|
2019
Q1 | $2.91M | Sell |
23,781
-5,229
| -18% | -$641K | 0.42% | 69 |
|
|
2018
Q4 | $3.21M | Sell |
29,010
-3,196
| -10% | -$353K | 0.51% | 58 |
|
|
2018
Q3 | $3.6M | Sell |
32,206
-1,753
| -5% | -$196K | 0.54% | 56 |
|
|
2018
Q2 | $3.7M | Sell |
33,959
-1,837
| -5% | -$200K | 0.59% | 50 |
|
|
2018
Q1 | $3.91M | Sell |
35,796
-13,001
| -27% | -$1.42M | 0.64% | 48 |
|
|
2017
Q4 | $5.85M | Sell |
48,797
-15,803
| -24% | -$1.9M | 0.94% | 34 |
|
|
2017
Q3 | $7.2M | Sell |
64,600
-4,207
| -6% | -$469K | 1.24% | 25 |
|
|
2017
Q2 | $7.95M | Sell |
68,807
-2,839
| -4% | -$328K | 1.4% | 20 |
|
|
2017
Q1 | $8.01M | Sell |
71,646
-596
| -0.8% | -$66.7K | 1.46% | 21 |
|
|
2016
Q4 | $7.56M | Buy |
72,242
+1,754
| +2% | +$184K | 1.45% | 22 |
|
|
2016
Q3 | $7.67M | Buy |
70,488
+2,164
| +3% | +$235K | 1.48% | 19 |
|
|
2016
Q2 | $7.24M | Buy |
68,324
+3,581
| +6% | +$379K | 1.43% | 23 |
|
|
2016
Q1 | $6.64M | Buy |
64,743
+278
| +0.4% | +$28.5K | 1.34% | 28 |
|
|
2015
Q4 | $6.44M | Sell |
64,465
-639
| -1% | -$63.8K | 1.37% | 25 |
|
|
2015
Q3 | $6.13M | Buy |
65,104
+4,526
| +7% | +$426K | 1.4% | 22 |
|
|
2015
Q2 | $5.65M | Buy |
60,578
+619
| +1% | +$57.8K | 1.24% | 26 |
|
|
2015
Q1 | $5.73M | Buy |
59,959
+2,219
| +4% | +$212K | 1.26% | 27 |
|
|
2014
Q4 | $5.46M | Buy |
57,740
+3,855
| +7% | +$365K | 1.24% | 27 |
|
|
2014
Q3 | $5.02M | Buy |
53,885
+7,909
| +17% | +$736K | 1.16% | 31 |
|
|
2014
Q2 | $4.11M | Buy |
45,976
+1,945
| +4% | +$174K | 0.95% | 39 |
|
|
2014
Q1 | $3.68M | Buy |
44,031
+3,252
| +8% | +$272K | 0.9% | 41 |
|
|
2013
Q4 | $3.38M | Buy |
40,779
+690
| +2% | +$57.2K | 0.85% | 49 |
|
|
2013
Q3 | $3.19M | Buy |
40,089
+12,401
| +45% | +$986K | 0.85% | 51 |
|
|
2013
Q2 | $2.27M | Buy |
+27,688
| New | +$2.27M | 0.63% | 58 |
|