FGP
Foyston, Gordon, & Payne’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,816
| Closed | -$1.45M | – | 55 |
|
|
2024
Q2 | $1.45M | Sell |
8,816
-212
| -2% | -$35K | 0.36% | 46 |
|
|
2024
Q1 | $1.58M | Sell |
9,028
-17,112
| -65% | -$2.99M | 0.38% | 45 |
|
|
2023
Q4 | $4.44M | Buy |
26,140
+517
| +2% | +$87.8K | 1.12% | 36 |
|
|
2023
Q3 | $4.34M | Sell |
25,623
-3,608
| -12% | -$611K | 1.18% | 34 |
|
|
2023
Q2 | $5.41M | Sell |
29,231
-570
| -2% | -$106K | 1.42% | 30 |
|
|
2023
Q1 | $5.43M | Sell |
29,801
-602
| -2% | -$110K | 1.46% | 31 |
|
|
2022
Q4 | $5.49M | Sell |
30,403
-646
| -2% | -$117K | 1.52% | 32 |
|
|
2022
Q3 | $5.07M | Buy |
31,049
+10,125
| +48% | +$1.65M | 1.39% | 25 |
|
|
2022
Q2 | $5.25M | Sell |
20,924
-18,202
| -47% | -$4.57M | 1.52% | 25 |
|
|
2022
Q1 | $6.55M | Sell |
39,126
-1,753
| -4% | -$293K | 1.6% | 23 |
|
|
2021
Q4 | $7.1M | Sell |
40,879
-761
| -2% | -$132K | 1.66% | 23 |
|
|
2021
Q3 | $6.26M | Sell |
41,640
-3,046
| -7% | -$458K | 1.56% | 22 |
|
|
2021
Q2 | $6.62M | Sell |
44,686
-5,307
| -11% | -$786K | 1.57% | 21 |
|
|
2021
Q1 | $7.07M | Sell |
49,993
-1,534
| -3% | -$217K | 1.67% | 20 |
|
|
2020
Q4 | $7.64M | Sell |
51,527
-4,161
| -7% | -$617K | 1.84% | 18 |
|
|
2020
Q3 | $7.72M | Sell |
55,688
-1,392
| -2% | -$193K | 1.99% | 14 |
|
|
2020
Q2 | $7.55M | Sell |
57,080
-2,356
| -4% | -$312K | 1.85% | 14 |
|
|
2020
Q1 | $7.14M | Sell |
59,436
-58,153
| -49% | -$6.98M | 1.85% | 14 |
|
|
2019
Q4 | $16.1M | Sell |
117,589
-1,787
| -1% | -$244K | 3.03% | 11 |
|
|
2019
Q3 | $16.4M | Sell |
119,376
-10,224
| -8% | -$1.4M | 3.26% | 10 |
|
|
2019
Q2 | $17M | Sell |
129,600
-54,471
| -30% | -$7.14M | 3.17% | 12 |
|
|
2019
Q1 | $22.6M | Sell |
184,071
-3,097
| -2% | -$380K | 4.31% | 7 |
|
|
2018
Q4 | $20.7M | Sell |
187,168
-6,746
| -3% | -$745K | 4.17% | 6 |
|
|
2018
Q3 | $21.7M | Buy |
193,914
+13,147
| +7% | +$1.47M | 3.7% | 7 |
|
|
2018
Q2 | $19.7M | Sell |
180,767
-5,008
| -3% | -$545K | 3.63% | 7 |
|
|
2018
Q1 | $20.3M | Buy |
185,775
+12,314
| +7% | +$1.34M | 3.9% | 8 |
|
|
2017
Q4 | $20.8M | Buy |
173,461
+32,764
| +23% | +$3.93M | 3.96% | 7 |
|
|
2017
Q3 | $15.7M | Sell |
140,697
-309
| -0.2% | -$34.4K | 2.72% | 13 |
|
|
2017
Q2 | $16.3M | Buy |
141,006
+24,788
| +21% | +$2.86M | 3.51% | 8 |
|
|
2017
Q1 | $13M | Buy |
116,218
+21,661
| +23% | +$2.42M | 2.8% | 12 |
|
|
2016
Q4 | $9.89M | Buy |
94,557
+58,907
| +165% | +$6.16M | 2.35% | 15 |
|
|
2016
Q3 | $3.88M | Buy |
+35,650
| New | +$3.88M | 0.75% | 38 |
|
|
2013
Q3 | – | Sell |
-126,717
| Closed | -$10.4M | – | 88 |
|
|
2013
Q2 | $10.4M | Buy |
+126,717
| New | +$10.4M | 1.54% | 28 |
|