Fulton Breakefield Broenniman’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
11,328
-74,272
| -87% | -$9.81M | 0.1% | 83 |
|
|
2025
Q1 | $12.8M | Sell |
85,600
-1,938
| -2% | -$291K | 0.93% | 38 |
|
|
2024
Q4 | $13.3M | Sell |
87,538
-2,408
| -3% | -$366K | 0.95% | 36 |
|
|
2024
Q3 | $15.3M | Sell |
89,946
-2,172
| -2% | -$369K | 1.07% | 32 |
|
|
2024
Q2 | $15.2M | Sell |
92,118
-915
| -1% | -$151K | 1.12% | 33 |
|
|
2024
Q1 | $16.3M | Sell |
93,033
-66
| -0.1% | -$11.6K | 1.25% | 29 |
|
|
2023
Q4 | $15.8M | Buy |
93,099
+16,494
| +22% | +$2.8M | 1.27% | 31 |
|
|
2023
Q3 | $13M | Sell |
76,605
-467
| -0.6% | -$79.1K | 1.13% | 37 |
|
|
2023
Q2 | $14.3M | Buy |
77,072
+189
| +0.2% | +$35K | 1.18% | 32 |
|
|
2023
Q1 | $14M | Sell |
76,883
-796
| -1% | -$145K | 1.2% | 35 |
|
|
2022
Q4 | $14M | Buy |
77,679
+145
| +0.2% | +$26.2K | 1.24% | 34 |
|
|
2022
Q3 | $12.7M | Sell |
77,534
-543
| -0.7% | -$88.6K | 1.19% | 34 |
|
|
2022
Q2 | $13M | Sell |
78,077
-953
| -1% | -$159K | 1.13% | 38 |
|
|
2022
Q1 | $13.2M | Sell |
79,030
-587
| -0.7% | -$98.3K | 1.16% | 36 |
|
|
2021
Q4 | $13.8M | Sell |
79,617
-359
| -0.4% | -$62.4K | 1.02% | 41 |
|
|
2021
Q3 | $12M | Sell |
79,976
-1,166
| -1% | -$175K | 1.03% | 43 |
|
|
2021
Q2 | $12M | Buy |
81,142
+479
| +0.6% | +$71K | 1.03% | 42 |
|
|
2021
Q1 | $11.4M | Buy |
80,663
+10,717
| +15% | +$1.52M | 1.06% | 44 |
|
|
2020
Q4 | $10.4M | Sell |
69,946
-10,323
| -13% | -$1.53M | 1.24% | 37 |
|
|
2020
Q3 | $11.1M | Sell |
80,269
-56
| -0.1% | -$7.76K | 1.25% | 41 |
|
|
2020
Q2 | $10.6M | Sell |
80,325
-1,314
| -2% | -$174K | 1.29% | 34 |
|
|
2020
Q1 | $9.81M | Buy |
81,639
+1,602
| +2% | +$192K | 1.46% | 33 |
|
|
2019
Q4 | $10.9M | Sell |
80,037
-49
| -0.1% | -$6.7K | 1.28% | 38 |
|
|
2019
Q3 | $11M | Sell |
80,086
-107
| -0.1% | -$14.7K | 1.4% | 29 |
|
|
2019
Q2 | $10.5M | Buy |
80,193
+3,346
| +4% | +$439K | 1.66% | 27 |
|
|
2019
Q1 | $9.42M | Sell |
76,847
-287
| -0.4% | -$35.2K | 1.53% | 32 |
|
|
2018
Q4 | $8.52M | Sell |
77,134
-102
| -0.1% | -$11.3K | 1.51% | 30 |
|
|
2018
Q3 | $8.64M | Sell |
77,236
-273
| -0.4% | -$30.5K | 1.34% | 33 |
|
|
2018
Q2 | $8.44M | Buy |
77,509
+699
| +0.9% | +$76.1K | 1.35% | 33 |
|
|
2018
Q1 | $8.38M | Sell |
76,810
-31,256
| -29% | -$3.41M | 1.45% | 28 |
|
|
2017
Q4 | $13M | Sell |
108,066
-2,745
| -2% | -$329K | 2.17% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
110,811
+5,379
| +5% | +$599K | 2.15% | 5 |
|
|
2017
Q2 | $12.2M | Sell |
105,432
-238
| -0.2% | -$27.5K | 2.17% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
105,670
+302
| +0.3% | +$33.8K | 2.19% | 6 |
|
|
2016
Q4 | $11M | Buy |
105,368
+1,037
| +1% | +$109K | 2.18% | 7 |
|
|
2016
Q3 | $11.3M | Buy |
104,331
+432
| +0.4% | +$47K | 2.3% | 2 |
|
|
2016
Q2 | $11M | Buy |
103,899
+844
| +0.8% | +$89.4K | 2.24% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
103,055
-2,094
| -2% | -$215K | 2.31% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
105,149
+7,431
| +8% | +$742K | 2.32% | 4 |
|
|
2015
Q3 | $9.22M | Buy |
97,718
+1,529
| +2% | +$144K | 2.17% | 2 |
|
|
2015
Q2 | $8.98M | Buy |
96,189
+200
| +0.2% | +$18.7K | 1.96% | 3 |
|
|
2015
Q1 | $9.18M | Buy |
95,989
+1,618
| +2% | +$155K | 2.04% | 4 |
|
|
2014
Q4 | $8.92M | Buy |
94,371
+639
| +0.7% | +$60.4K | 1.95% | 7 |
|
|
2014
Q3 | $8.73M | Buy |
93,732
+551
| +0.6% | +$51.3K | 2.04% | 2 |
|
|
2014
Q2 | $8.32M | Sell |
93,181
-665
| -0.7% | -$59.4K | 2.02% | 4 |
|
|
2014
Q1 | $7.84M | Buy |
93,846
+33,780
| +56% | +$2.82M | 2.02% | 5 |
|
|
2013
Q4 | $4.98M | Sell |
60,066
-3,118
| -5% | -$259K | 1.32% | 30 |
|
|
2013
Q3 | $5.02M | Buy |
63,184
+2,202
| +4% | +$175K | 1.35% | 28 |
|
|
2013
Q2 | $4.99M | Buy |
+60,982
| New | +$4.99M | 1.46% | 25 |
|