Parsec Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $27.5M | Sell |
150,842
-5,214
| -3% | -$911K | 1.16% | 22 |
|
|
2022
Q4 | $28.2M | Sell |
156,056
-3,472
| -2% | -$619K | 1.25% | 22 |
|
|
2022
Q3 | $26M | Sell |
159,528
-7,596
| -5% | -$1.31M | 1.3% | 16 |
|
|
2022
Q2 | $27.9M | Buy |
167,124
+945
| +0.6% | +$159K | 1.35% | 18 |
|
|
2022
Q1 | $27.8M | Sell |
166,179
-456
| -0.3% | -$76.6K | 1.18% | 25 |
|
|
2021
Q4 | $28.9M | Sell |
166,635
-242
| -0.1% | -$39.5K | 1.2% | 28 |
|
|
2021
Q3 | $27.3M | Buy |
166,877
+7,410
| +5% | +$1.15M | 1.16% | 29 |
|
|
2021
Q2 | $23.6M | Buy |
159,467
+322
| +0.2% | +$46.9K | 1.11% | 31 |
|
|
2021
Q1 | $22.5M | Sell |
159,145
-10,437
| -6% | -$1.43M | 1.16% | 28 |
|
|
2020
Q4 | $25.1M | Sell |
169,582
-8,663
| -5% | -$1.23M | 1.36% | 24 |
|
|
2020
Q3 | $24.7M | Sell |
178,245
-6,258
| -3% | -$851K | 1.51% | 21 |
|
|
2020
Q2 | $24.4M | Sell |
184,503
-7,537
| -4% | -$994K | 1.56% | 18 |
|
|
2020
Q1 | $23.1M | Sell |
192,040
-10,816
| -5% | -$1.46M | 1.73% | 15 |
|
|
2019
Q4 | $27.7M | Sell |
202,856
-5,336
| -3% | -$726K | 1.62% | 18 |
|
|
2019
Q3 | $28.5M | Sell |
208,192
-7,079
| -3% | -$940K | 1.79% | 12 |
|
|
2019
Q2 | $28.2M | Sell |
215,271
-4,479
| -2% | -$574K | 1.75% | 14 |
|
|
2019
Q1 | $26.9M | Buy |
219,750
+2,863
| +1% | +$326K | 1.71% | 14 |
|
|
2018
Q4 | $24M | Buy |
216,887
+1,563
| +0.7% | +$176K | 1.74% | 13 |
|
|
2018
Q3 | $24.1M | Buy |
215,324
+7,852
| +4% | +$889K | 1.52% | 15 |
|
|
2018
Q2 | $22.6M | Buy |
207,472
+2,994
| +1% | +$309K | 1.53% | 13 |
|
|
2018
Q1 | $22.3M | Buy |
204,478
+2,905
| +1% | +$330K | 1.52% | 12 |
|
|
2017
Q4 | $24.2M | Buy |
201,573
+2,986
| +2% | +$341K | 1.64% | 11 |
|
|
2017
Q3 | $22.1M | Buy |
198,587
+11,807
| +6% | +$1.36M | 1.6% | 13 |
|
|
2017
Q2 | $21.6M | Buy |
186,780
+3,478
| +2% | +$399K | 1.71% | 12 |
|
|
2017
Q1 | $20.5M | Buy |
183,302
+4,823
| +3% | +$517K | 1.71% | 13 |
|
|
2016
Q4 | $18.7M | Buy |
178,479
+3,621
| +2% | +$379K | 1.63% | 13 |
|
|
2016
Q3 | $19M | Buy |
174,858
+3,868
| +2% | +$417K | 1.72% | 12 |
|
|
2016
Q2 | $18.1M | Sell |
170,990
-1,160
| -0.7% | -$120K | 1.74% | 13 |
|
|
2016
Q1 | $17.6M | Sell |
172,150
-517
| -0.3% | -$51.1K | 1.75% | 12 |
|
|
2015
Q4 | $17.3M | Buy |
172,667
+1,254
| +0.7% | +$125K | 1.79% | 13 |
|
|
2015
Q3 | $16.2M | Buy |
171,413
+3,891
| +2% | +$370K | 1.76% | 13 |
|
|
2015
Q2 | $15.6M | Buy |
167,522
+13,023
| +8% | +$1.24M | 1.57% | 20 |
|
|
2015
Q1 | $14.8M | Buy |
154,499
+2,149
| +1% | +$208K | 1.49% | 23 |
|
|
2014
Q4 | $14.4M | Buy |
152,350
+4,168
| +3% | +$400K | 1.51% | 25 |
|
|
2014
Q3 | $13.8M | Buy |
148,182
+2,934
| +2% | +$268K | 1.51% | 24 |
|
|
2014
Q2 | $13M | Buy |
145,248
+3,616
| +3% | +$312K | 1.42% | 28 |
|
|
2014
Q1 | $11.8M | Sell |
141,632
-3,450
| -2% | -$280K | 1.34% | 32 |
|
|
2013
Q4 | $12M | Sell |
145,082
-8,075
| -5% | -$671K | 1.41% | 27 |
|
|
2013
Q3 | $12.2M | Sell |
153,157
-408
| -0.3% | -$33.5K | 1.58% | 25 |
|
|
2013
Q2 | $12.6M | Buy |
+153,565
| New | +$12.5M | 1.7% | 21 |
|
Other funds holding PEP
Parsec Financial Management's PEP Position: Q1 2023 in Review
Parsec Financial Management reduced its PepsiCo (PEP) stake by 3.3% in Q1 2023, selling an estimated $911K and leaving 150,842 shares worth $27.5M. The position accounts for 1.16% of the portfolio, ranked #22.
Parsec Financial Management first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $28.9M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.
- Parsec Financial Management held 150,842 shares of PepsiCo worth $27.5M as of Q1 2023.
- Parsec Financial Management sold 5,214 PepsiCo shares in Q1 2023, an estimated $911K.
- PepsiCo made up 1.16% of Parsec Financial Management's portfolio in Q1 2023, its #22 holding.
- Parsec Financial Management first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's PepsiCo position peaked at $28.9M in Q4 2021.
- 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.