FIM
Fruth Investment Management’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Sell |
28,254
-41
| -0.1% | -$5.41K | 1.01% | 25 |
|
2025
Q1 | $4.24M | Sell |
28,295
-103
| -0.4% | -$15.4K | 1.18% | 21 |
|
2024
Q4 | $4.32M | Sell |
28,398
-230
| -0.8% | -$35K | 1.19% | 21 |
|
2024
Q3 | $4.87M | Sell |
28,628
-250
| -0.9% | -$42.5K | 1.26% | 17 |
|
2024
Q2 | $4.76M | Sell |
28,878
-3
| -0% | -$495 | 1.3% | 18 |
|
2024
Q1 | $5.05M | Buy |
28,881
+2
| +0% | +$350 | 1.3% | 17 |
|
2023
Q4 | $4.9M | Hold |
28,879
| – | – | 1.37% | 17 |
|
2023
Q3 | $4.89M | Sell |
28,879
-100
| -0.3% | -$16.9K | 1.45% | 16 |
|
2023
Q2 | $5.37M | Sell |
28,979
-120
| -0.4% | -$22.2K | 1.53% | 14 |
|
2023
Q1 | $5.3M | Sell |
29,099
-36
| -0.1% | -$6.56K | 1.53% | 16 |
|
2022
Q4 | $5.26M | Sell |
29,135
-255
| -0.9% | -$46.1K | 1.54% | 14 |
|
2022
Q3 | $4.8M | Sell |
29,390
-100
| -0.3% | -$16.3K | 1.59% | 14 |
|
2022
Q2 | $4.95M | Hold |
29,490
| – | – | 1.36% | 16 |
|
2022
Q1 | $4.94M | Hold |
29,490
| – | – | 1.36% | 16 |
|
2021
Q4 | $5.12M | Sell |
29,490
-10
| -0% | -$1.74K | 1.4% | 16 |
|
2021
Q3 | $4.44M | Sell |
29,500
-150
| -0.5% | -$22.6K | 1.37% | 16 |
|
2021
Q2 | $4.39M | Sell |
29,650
-550
| -2% | -$81.5K | 1.31% | 18 |
|
2021
Q1 | $4.27M | Sell |
30,200
-177
| -0.6% | -$25K | 1.34% | 19 |
|
2020
Q4 | $4.5M | Sell |
30,377
-425
| -1% | -$63K | 1.57% | 14 |
|
2020
Q3 | $4.27M | Sell |
30,802
-800
| -3% | -$111K | 1.71% | 12 |
|
2020
Q2 | $4.18M | Sell |
31,602
-325
| -1% | -$43K | 1.76% | 12 |
|
2020
Q1 | $3.83M | Sell |
31,927
-278
| -0.9% | -$33.4K | 1.96% | 9 |
|
2019
Q4 | $4.4M | Sell |
32,205
-542
| -2% | -$74.1K | 1.67% | 9 |
|
2019
Q3 | $4.49M | Sell |
32,747
-288
| -0.9% | -$39.5K | 1.8% | 8 |
|
2019
Q2 | $4.33M | Sell |
33,035
-12
| -0% | -$1.57K | 1.74% | 10 |
|
2019
Q1 | $4.05M | Sell |
33,047
-590
| -2% | -$72.3K | 1.7% | 11 |
|
2018
Q4 | $3.72M | Sell |
33,637
-450
| -1% | -$49.7K | 1.75% | 10 |
|
2018
Q3 | $3.81M | Sell |
34,087
-500
| -1% | -$55.9K | 1.54% | 15 |
|
2018
Q2 | $3.77M | Sell |
34,587
-650
| -2% | -$70.8K | 1.62% | 10 |
|
2018
Q1 | $3.85M | Sell |
35,237
-825
| -2% | -$90K | 1.71% | 11 |
|
2017
Q4 | $4.32M | Sell |
36,062
-850
| -2% | -$102K | 1.83% | 9 |
|
2017
Q3 | $4.11M | Sell |
36,912
-634
| -2% | -$70.6K | 1.89% | 7 |
|
2017
Q2 | $4.34M | Sell |
37,546
-400
| -1% | -$46.2K | 2.04% | 6 |
|
2017
Q1 | $4.24M | Sell |
37,946
-724
| -2% | -$81K | 1.98% | 6 |
|
2016
Q4 | $4.05M | Sell |
38,670
-347
| -0.9% | -$36.3K | 1.84% | 8 |
|
2016
Q3 | $4.24M | Sell |
39,017
-1,100
| -3% | -$120K | 2.1% | 6 |
|
2016
Q2 | $4.25M | Sell |
40,117
-104
| -0.3% | -$11K | 2.02% | 8 |
|
2016
Q1 | $4.12M | Sell |
40,221
-550
| -1% | -$56.4K | 2.07% | 6 |
|
2015
Q4 | $4.07M | Sell |
40,771
-450
| -1% | -$45K | 2.07% | 6 |
|
2015
Q3 | $3.89M | Sell |
41,221
-933
| -2% | -$88K | 2.02% | 7 |
|
2015
Q2 | $3.93M | Sell |
42,154
-800
| -2% | -$74.7K | 1.85% | 6 |
|
2015
Q1 | $4.11M | Sell |
42,954
-429
| -1% | -$41K | 1.77% | 8 |
|
2014
Q4 | $4.1M | Sell |
43,383
-1,204
| -3% | -$114K | 1.74% | 9 |
|
2014
Q3 | $4.15M | Buy |
44,587
+570
| +1% | +$53.1K | 1.83% | 7 |
|
2014
Q2 | $3.96M | Sell |
44,017
-700
| -2% | -$62.9K | 1.81% | 9 |
|
2014
Q1 | $3.84M | Sell |
44,717
-307
| -0.7% | -$26.4K | 1.82% | 8 |
|
2013
Q4 | $3.73M | Buy |
45,024
+3,383
| +8% | +$281K | 1.78% | 9 |
|
2013
Q3 | $3.31M | Sell |
41,641
-1,490
| -3% | -$118K | 1.73% | 11 |
|
2013
Q2 | $3.53M | Buy |
+43,131
| New | +$3.53M | 1.99% | 8 |
|