Gardner Russo & Quinn’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,960
-19
| -0.2% | -$2.51K | 0.02% | 45 |
|
|
2025
Q1 | $1.65M | Sell |
10,979
-549
| -5% | -$82.3K | 0.02% | 38 |
|
|
2024
Q4 | $1.75M | Sell |
11,528
-714
| -6% | -$109K | 0.02% | 40 |
|
|
2024
Q3 | $2.08M | Sell |
12,242
-124
| -1% | -$21.1K | 0.02% | 43 |
|
|
2024
Q2 | $2.04M | Sell |
12,366
-77
| -0.6% | -$12.7K | 0.02% | 43 |
|
|
2024
Q1 | $2.18M | Sell |
12,443
-605
| -5% | -$106K | 0.02% | 43 |
|
|
2023
Q4 | $2.22M | Sell |
13,048
-1,000
| -7% | -$170K | 0.02% | 43 |
|
|
2023
Q3 | $2.38M | Sell |
14,048
-15
| -0.1% | -$2.54K | 0.03% | 39 |
|
|
2023
Q2 | $2.6M | Sell |
14,063
-376
| -3% | -$69.6K | 0.03% | 39 |
|
|
2023
Q1 | $2.63M | Sell |
14,439
-5,338
| -27% | -$973K | 0.03% | 39 |
|
|
2022
Q4 | $3.57M | Sell |
19,777
-1,088
| -5% | -$197K | 0.04% | 39 |
|
|
2022
Q3 | $3.41M | Sell |
20,865
-320
| -2% | -$52.2K | 0.04% | 38 |
|
|
2022
Q2 | $3.53M | Sell |
21,185
-482
| -2% | -$80.3K | 0.04% | 41 |
|
|
2022
Q1 | $3.63M | Sell |
21,667
-89
| -0.4% | -$14.9K | 0.03% | 40 |
|
|
2021
Q4 | $3.78M | Sell |
21,756
-991
| -4% | -$172K | 0.03% | 40 |
|
|
2021
Q3 | $3.42M | Sell |
22,747
-109
| -0.5% | -$16.4K | 0.03% | 40 |
|
|
2021
Q2 | $3.39M | Sell |
22,856
-193
| -0.8% | -$28.6K | 0.03% | 41 |
|
|
2021
Q1 | $3.26M | Sell |
23,049
-513
| -2% | -$72.6K | 0.03% | 40 |
|
|
2020
Q4 | $3.49M | Sell |
23,562
-100
| -0.4% | -$14.8K | 0.03% | 42 |
|
|
2020
Q3 | $3.28M | Sell |
23,662
-13
| -0.1% | -$1.8K | 0.03% | 38 |
|
|
2020
Q2 | $3.13M | Buy |
23,675
+201
| +0.9% | +$26.6K | 0.03% | 38 |
|
|
2020
Q1 | $2.82M | Sell |
23,474
-594
| -2% | -$71.3K | 0.03% | 41 |
|
|
2019
Q4 | $3.29M | Sell |
24,068
-1,677
| -7% | -$229K | 0.03% | 41 |
|
|
2019
Q3 | $3.53M | Sell |
25,745
-531
| -2% | -$72.8K | 0.03% | 41 |
|
|
2019
Q2 | $3.45M | Sell |
26,276
-391
| -1% | -$51.3K | 0.03% | 41 |
|
|
2019
Q1 | $3.27M | Sell |
26,667
-1,254
| -4% | -$154K | 0.03% | 41 |
|
|
2018
Q4 | $3.09M | Sell |
27,921
-4,054
| -13% | -$448K | 0.03% | 41 |
|
|
2018
Q3 | $3.58M | Sell |
31,975
-199
| -0.6% | -$22.2K | 0.03% | 40 |
|
|
2018
Q2 | $3.5M | Sell |
32,174
-1,423
| -4% | -$155K | 0.03% | 41 |
|
|
2018
Q1 | $3.67M | Sell |
33,597
-578
| -2% | -$63.1K | 0.03% | 38 |
|
|
2017
Q4 | $4.1M | Sell |
34,175
-1,025
| -3% | -$123K | 0.03% | 39 |
|
|
2017
Q3 | $3.92M | Sell |
35,200
-19
| -0.1% | -$2.12K | 0.03% | 39 |
|
|
2017
Q2 | $4.07M | Sell |
35,219
-700
| -2% | -$80.8K | 0.03% | 39 |
|
|
2017
Q1 | $4.02M | Sell |
35,919
-948
| -3% | -$106K | 0.03% | 38 |
|
|
2016
Q4 | $3.86M | Sell |
36,867
-195
| -0.5% | -$20.4K | 0.03% | 41 |
|
|
2016
Q3 | $4.03M | Buy |
37,062
+1,914
| +5% | +$208K | 0.03% | 40 |
|
|
2016
Q2 | $3.72M | Sell |
35,148
-1,499
| -4% | -$159K | 0.03% | 42 |
|
|
2016
Q1 | $3.76M | Sell |
36,647
-2,464
| -6% | -$253K | 0.03% | 42 |
|
|
2015
Q4 | $3.91M | Sell |
39,111
-682
| -2% | -$68.1K | 0.03% | 41 |
|
|
2015
Q3 | $3.75M | Sell |
39,793
-99
| -0.2% | -$9.34K | 0.03% | 41 |
|
|
2015
Q2 | $3.72M | Sell |
39,892
-1,049
| -3% | -$97.9K | 0.03% | 45 |
|
|
2015
Q1 | $3.92M | Sell |
40,941
-1,323
| -3% | -$127K | 0.04% | 43 |
|
|
2014
Q4 | $4M | Sell |
42,264
-1,125
| -3% | -$106K | 0.04% | 41 |
|
|
2014
Q3 | $4.04M | Sell |
43,389
-850
| -2% | -$79.1K | 0.04% | 42 |
|
|
2014
Q2 | $3.95M | Sell |
44,239
-859
| -2% | -$76.7K | 0.04% | 42 |
|
|
2014
Q1 | $3.77M | Sell |
45,098
-13,123
| -23% | -$1.1M | 0.04% | 42 |
|
|
2013
Q4 | $4.83M | Sell |
58,221
-1,007
| -2% | -$83.5K | 0.05% | 40 |
|
|
2013
Q3 | $4.71M | Sell |
59,228
-1,624
| -3% | -$129K | 0.05% | 42 |
|
|
2013
Q2 | $4.98M | Buy |
+60,852
| New | +$4.98M | 0.06% | 40 |
|