FCMC
Founders Capital Management (Connecticut)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
83,451
+6,531
| +8% | +$862K | 1.88% | 15 |
|
|
2025
Q1 | $11.5M | Buy |
76,920
+350
| +0.5% | +$52.5K | 2.12% | 13 |
|
|
2024
Q4 | $11.6M | Sell |
76,570
-516
| -0.7% | -$78.5K | 2.04% | 14 |
|
|
2024
Q3 | $13.1M | Sell |
77,086
-746
| -1% | -$127K | 2.27% | 13 |
|
|
2024
Q2 | $12.8M | Sell |
77,832
-233
| -0.3% | -$38.4K | 2.31% | 13 |
|
|
2024
Q1 | $13.7M | Sell |
78,065
-1,713
| -2% | -$300K | 2.53% | 12 |
|
|
2023
Q4 | $13.5M | Sell |
79,778
-459
| -0.6% | -$78K | 2.78% | 11 |
|
|
2023
Q3 | $13.6M | Sell |
80,237
-1,596
| -2% | -$270K | 3.09% | 7 |
|
|
2023
Q2 | $15.2M | Sell |
81,833
-3,897
| -5% | -$722K | 3.38% | 7 |
|
|
2023
Q1 | $15.6M | Sell |
85,730
-922
| -1% | -$168K | 3.89% | 6 |
|
|
2022
Q4 | $15.7M | Sell |
86,652
-5,980
| -6% | -$1.08M | 4.21% | 4 |
|
|
2022
Q3 | $15.1M | Sell |
92,632
-555
| -0.6% | -$90.6K | 4.24% | 4 |
|
|
2022
Q2 | $15.5M | Sell |
93,187
-218
| -0.2% | -$36.3K | 3.98% | 6 |
|
|
2022
Q1 | $15.6M | Buy |
93,405
+567
| +0.6% | +$94.9K | 3.36% | 7 |
|
|
2021
Q4 | $16.1M | Sell |
92,838
-1,615
| -2% | -$281K | 3.49% | 9 |
|
|
2021
Q3 | $14.2M | Sell |
94,453
-694
| -0.7% | -$104K | 3.59% | 7 |
|
|
2021
Q2 | $14.1M | Sell |
95,147
-2,637
| -3% | -$391K | 3.4% | 10 |
|
|
2021
Q1 | $13.8M | Buy |
97,784
+1,233
| +1% | +$174K | 3.47% | 10 |
|
|
2020
Q4 | $14.3M | Sell |
96,551
-808
| -0.8% | -$120K | 4.13% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
97,359
-66
| -0.1% | -$9.15K | 4.28% | 6 |
|
|
2020
Q2 | $12.9M | Buy |
97,425
+18
| +0% | +$2.38K | 4.41% | 6 |
|
|
2020
Q1 | $11.7M | Sell |
97,407
-1,170
| -1% | -$141K | 4.65% | 5 |
|
|
2019
Q4 | $13.5M | Sell |
98,577
-632
| -0.6% | -$86.4K | 4.44% | 8 |
|
|
2019
Q3 | $13.9M | Sell |
99,209
-842
| -0.8% | -$118K | 4.95% | 5 |
|
|
2019
Q2 | $13.1M | Sell |
100,051
-1,720
| -2% | -$226K | 4.66% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
101,771
+978
| +1% | +$120K | 4.57% | 6 |
|
|
2018
Q4 | $11.1M | Buy |
100,793
+4,126
| +4% | +$456K | 4.77% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
96,667
-10
| -0% | -$1.08K | 4.26% | 8 |
|
|
2018
Q2 | $10.5M | Sell |
96,677
-485
| -0.5% | -$52.8K | 4.8% | 6 |
|
|
2018
Q1 | $10.4M | Buy |
97,162
+149
| +0.2% | +$16K | 4.78% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
97,013
-985
| -1% | -$118K | 5.15% | 4 |
|
|
2017
Q3 | $10.9M | Sell |
97,998
-936
| -0.9% | -$104K | 5.19% | 3 |
|
|
2017
Q2 | $11.4M | Hold |
98,934
| – | – | 5.69% | 3 |
|
|
2017
Q1 | $11.1M | Buy |
98,934
+595
| +0.6% | +$66.6K | 5.66% | 3 |
|
|
2016
Q4 | $10.3M | Sell |
98,339
-888
| -0.9% | -$92.9K | 5.57% | 2 |
|
|
2016
Q3 | $10.8M | Sell |
99,227
-650
| -0.7% | -$70.7K | 6.04% | 2 |
|
|
2016
Q2 | $10.6M | Buy |
99,877
+490
| +0.5% | +$51.9K | 5.95% | 2 |
|
|
2016
Q1 | $10.2M | Buy |
99,387
+605
| +0.6% | +$62K | 5.93% | 2 |
|
|
2015
Q4 | $9.87M | Sell |
98,782
-1,482
| -1% | -$148K | 5.94% | 2 |
|
|
2015
Q3 | $9.44M | Sell |
100,264
-469
| -0.5% | -$44.1K | 6.09% | 2 |
|
|
2015
Q2 | $9.4M | Buy |
100,733
+1,200
| +1% | +$112K | 5.64% | 2 |
|
|
2015
Q1 | $9.52M | Buy |
99,533
+765
| +0.8% | +$73.1K | 5.69% | 2 |
|
|
2014
Q4 | $9.34M | Buy |
98,768
+1,836
| +2% | +$174K | 5.71% | 2 |
|
|
2014
Q3 | $9.02M | Buy |
96,932
+579
| +0.6% | +$53.9K | 5.77% | 2 |
|
|
2014
Q2 | $8.61M | Buy |
96,353
+8,105
| +9% | +$724K | 5.7% | 2 |
|
|
2014
Q1 | $7.37M | Buy |
88,248
+2,345
| +3% | +$196K | 5.9% | 2 |
|
|
2013
Q4 | $7.13M | Buy |
+85,903
| New | +$7.13M | 6.01% | 2 |
|