Girard Partners’s PepsiCo PEP Stock Holding History

Girard Partners’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.06M	Sell	24,641 -46	-0.2%	-$7.59K	0.38%	55
2024 Q1	$4.32M	Sell	24,687 -739	-3%	-$129K	0.41%	56
2023 Q4	$4.32M	Sell	25,426 -1,388	-5%	-$236K	0.44%	52
2023 Q3	$4.54M	Buy	26,814 +51	+0.2%	+$8.64K	0.51%	45
2023 Q2	$4.96M	Sell	26,763 -1,089	-4%	-$202K	0.52%	46
2023 Q1	$5.08M	Sell	27,852 -1,976	-7%	-$360K	0.56%	44
2022 Q4	$5.39M	Buy	29,828 +1,733	+6%	+$313K	0.61%	40
2022 Q3	$4.59M	Buy	28,095 +273	+1%	+$44.6K	0.61%	43
2022 Q2	$4.64M	Sell	27,822 -2,169	-7%	-$361K	0.59%	43
2022 Q1	$5.02M	Buy	29,991 +46	+0.2%	+$7.7K	0.55%	49
2021 Q4	$5.2M	Sell	29,945 -28	-0.1%	-$4.86K	0.57%	55
2021 Q3	$4.51M	Buy	29,973 +894	+3%	+$134K	0.57%	57
2021 Q2	$4.31M	Sell	29,079 -1,222	-4%	-$181K	0.55%	60
2021 Q1	$4.29M	Buy	30,301 +464	+2%	+$65.6K	0.62%	53
2020 Q4	$4.42M	Sell	29,837 -1,402	-4%	-$208K	0.68%	46
2020 Q3	$4.33M	Sell	31,239 -1,930	-6%	-$267K	0.72%	38
2020 Q2	$4.39M	Sell	33,169 -349	-1%	-$46.1K	0.79%	37
2020 Q1	$4.03M	Buy	33,518 +6,828	+26%	+$820K	0.8%	37
2019 Q4	$3.65M	Buy	26,690 +422	+2%	+$57.7K	0.6%	50
2019 Q3	$3.6M	Sell	26,268 -4,226	-14%	-$579K	0.67%	50
2019 Q2	$4M	Sell	30,494 -290	-0.9%	-$38K	0.71%	46
2019 Q1	$3.77M	Sell	30,784 -2,087	-6%	-$256K	0.7%	45
2018 Q4	$3.63M	Buy	32,871 +2,568	+8%	+$284K	0.76%	44
2018 Q3	$3.39M	Sell	30,303 -1,229	-4%	-$137K	0.6%	47
2018 Q2	$3.43M	Buy	31,532 +41	+0.1%	+$4.46K	0.65%	47
2018 Q1	$3.43M	Buy	31,491 +77	+0.2%	+$8.39K	0.8%	37
2017 Q4	$3.77M	Sell	31,414 -1,507	-5%	-$181K	0.72%	43
2017 Q3	$3.67M	Buy	32,921 +177	+0.5%	+$19.7K	0.76%	43
2017 Q2	$3.78M	Buy	32,744 +367	+1%	+$42.4K	0.82%	38
2017 Q1	$3.62M	Buy	32,377 +1,360	+4%	+$152K	0.88%	40
2016 Q4	$3.25M	Buy	31,017 +2,523	+9%	+$264K	0.94%	37
2016 Q3	$3.1M	Buy	28,494 +763	+3%	+$83K	1.03%	27
2016 Q2	$2.94M	Buy	27,731 +150	+0.5%	+$15.9K	1.12%	25
2016 Q1	$2.83M	Sell	27,581 -2,032	-7%	-$208K	1.24%	20
2015 Q4	$2.96M	Sell	29,613 -338	-1%	-$33.8K	1.43%	17
2015 Q3	$2.82M	Buy	29,951 +2,194	+8%	+$207K	1.6%	13
2015 Q2	$2.59M	Buy	27,757 +2,774	+11%	+$259K	1.45%	17
2015 Q1	$2.39M	Buy	24,983 +3,067	+14%	+$293K	1.42%	19
2014 Q4	$2.07M	Buy	21,916 +807	+4%	+$76.3K	1.3%	22
2014 Q3	$1.97M	Buy	21,109 +686	+3%	+$63.9K	1.32%	28
2014 Q2	$1.83M	Buy	20,423 +117	+0.6%	+$10.5K	1.26%	27
2014 Q1	$1.7M	Buy	20,306 +1,446	+8%	+$121K	1.2%	28
2013 Q4	$1.56M	Buy	+18,860	New	+$1.56M	1.24%	29