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Fruth Investment Management’s PepsiCo PEP Stock Holding History

Fruth Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Sell
26,766
-350
-1% -$52.3K 0.86% 33
2026
Q1 		$4.21M Sell
27,116
-220
-0.8% -$34.3K 1.05% 28
2025
Q4 		$3.92M Sell
27,336
-200
-0.7% -$29.4K 1.06% 28
2025
Q3 		$3.87M Sell
27,536
-718
-3% -$103K 1.05% 26
2025
Q2 		$3.73M Sell
28,254
-41
-0.1% -$5.52K 1.01% 25
2025
Q1 		$4.24M Sell
28,295
-103
-0.4% -$15.3K 1.18% 21
2024
Q4 		$4.32M Sell
28,398
-230
-0.8% -$37.7K 1.19% 21
2024
Q3 		$4.87M Sell
28,628
-250
-0.9% -$43K 1.26% 17
2024
Q2 		$4.76M Sell
28,878
-3
-0% -$518 1.3% 18
2024
Q1 		$5.05M Buy
28,881
+2
+0% +$337 1.3% 17
2023
Q4 		$4.9M Hold
28,879
– – 1.37% 17
2023
Q3 		$4.89M Sell
28,879
-100
-0.3% -$18.2K 1.45% 16
2023
Q2 		$5.37M Sell
28,979
-120
-0.4% -$22.4K 1.53% 14
2023
Q1 		$5.3M Sell
29,099
-36
-0.1% -$6.29K 1.53% 16
2022
Q4 		$5.26M Sell
29,135
-255
-0.9% -$45.5K 1.54% 14
2022
Q3 		$4.8M Sell
29,390
-100
-0.3% -$17.2K 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% -$1.63K 1.4% 16
2021
Q3 		$4.44M Sell
29,500
-150
-0.5% -$23.2K 1.37% 16
2021
Q2 		$4.39M Sell
29,650
-550
-2% -$80.1K 1.31% 18
2021
Q1 		$4.27M Sell
30,200
-177
-0.6% -$24.3K 1.34% 19
2020
Q4 		$4.5M Sell
30,377
-425
-1% -$60.4K 1.57% 14
2020
Q3 		$4.27M Sell
30,802
-800
-3% -$109K 1.71% 12
2020
Q2 		$4.18M Sell
31,602
-325
-1% -$42.8K 1.76% 12
2020
Q1 		$3.83M Sell
31,927
-278
-0.9% -$37.6K 1.96% 9
2019
Q4 		$4.4M Sell
32,205
-542
-2% -$73.8K 1.67% 9
2019
Q3 		$4.49M Sell
32,747
-288
-0.9% -$38.3K 1.8% 8
2019
Q2 		$4.33M Sell
33,035
-12
-0% -$1.54K 1.74% 10
2019
Q1 		$4.05M Sell
33,047
-590
-2% -$67.2K 1.7% 11
2018
Q4 		$3.72M Sell
33,637
-450
-1% -$50.7K 1.75% 10
2018
Q3 		$3.81M Sell
34,087
-500
-1% -$56.6K 1.54% 15
2018
Q2 		$3.77M Sell
34,587
-650
-2% -$67.1K 1.62% 10
2018
Q1 		$3.85M Sell
35,237
-825
-2% -$93.8K 1.71% 11
2017
Q4 		$4.32M Sell
36,062
-850
-2% -$97.1K 1.83% 9
2017
Q3 		$4.11M Sell
36,912
-634
-2% -$73.2K 1.89% 7
2017
Q2 		$4.34M Sell
37,546
-400
-1% -$45.9K 2.04% 6
2017
Q1 		$4.24M Sell
37,946
-724
-2% -$77.7K 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% -$119K 2.1% 6
2016
Q2 		$4.25M Sell
40,117
-104
-0.3% -$10.7K 2.02% 8
2016
Q1 		$4.12M Sell
40,221
-550
-1% -$54.3K 2.07% 6
2015
Q4 		$4.07M Sell
40,771
-450
-1% -$44.9K 2.07% 6
2015
Q3 		$3.89M Sell
41,221
-933
-2% -$88.8K 2.02% 7
2015
Q2 		$3.93M Sell
42,154
-800
-2% -$76.5K 1.85% 6
2015
Q1 		$4.11M Sell
42,954
-429
-1% -$41.5K 1.77% 8
2014
Q4 		$4.1M Sell
43,383
-1,204
-3% -$115K 1.74% 9
2014
Q3 		$4.15M Buy
44,587
+570
+1% +$52K 1.83% 7
2014
Q2 		$3.96M Sell
44,017
-700
-2% -$60.4K 1.81% 9
2014
Q1 		$3.84M Sell
44,717
-307
-0.7% -$24.9K 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% -$122K 1.73% 11
2013
Q2 		$3.53M Buy
+43,131
New +$3.52M 1.99% 8

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WT
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LT
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DC
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Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return