SFM
Stack Financial Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
118,499
-1,928
| -2% | -$255K | 1.38% | 30 |
|
|
2025
Q1 | $18.1M | Sell |
120,427
-857
| -0.7% | -$128K | 1.5% | 28 |
|
|
2024
Q4 | $18.4M | Buy |
121,284
+172
| +0.1% | +$26.2K | 1.69% | 26 |
|
|
2024
Q3 | $20.6M | Buy |
121,112
+769
| +0.6% | +$131K | 1.85% | 24 |
|
|
2024
Q2 | $19.8M | Buy |
120,343
+1,204
| +1% | +$199K | 1.84% | 23 |
|
|
2024
Q1 | $20.9M | Buy |
119,139
+409
| +0.3% | +$71.6K | 1.91% | 22 |
|
|
2023
Q4 | $20.2M | Sell |
118,730
-1,522
| -1% | -$258K | 2.28% | 19 |
|
|
2023
Q3 | $20.4M | Buy |
120,252
+377
| +0.3% | +$63.9K | 2.37% | 15 |
|
|
2023
Q2 | $22.2M | Sell |
119,875
-73
| -0.1% | -$13.5K | 2.48% | 14 |
|
|
2023
Q1 | $21.9M | Buy |
119,948
+1,403
| +1% | +$256K | 2.66% | 15 |
|
|
2022
Q4 | $21.4M | Sell |
118,545
-467
| -0.4% | -$84.4K | 2.15% | 17 |
|
|
2022
Q3 | $19.4M | Sell |
119,012
-397
| -0.3% | -$64.8K | 2.04% | 15 |
|
|
2022
Q2 | $19.9M | Sell |
119,409
-1,268
| -1% | -$211K | 1.98% | 17 |
|
|
2022
Q1 | $20.2M | Sell |
120,677
-146
| -0.1% | -$24.4K | 1.62% | 25 |
|
|
2021
Q4 | $21M | Sell |
120,823
-390
| -0.3% | -$67.7K | 1.81% | 21 |
|
|
2021
Q3 | $18.2M | Buy |
121,213
+683
| +0.6% | +$103K | 1.74% | 24 |
|
|
2021
Q2 | $17.9M | Buy |
120,530
+2,093
| +2% | +$310K | 1.53% | 27 |
|
|
2021
Q1 | $16.8M | Buy |
118,437
+907
| +0.8% | +$128K | 1.41% | 35 |
|
|
2020
Q4 | $17.4M | Buy |
117,530
+622
| +0.5% | +$92.2K | 1.54% | 29 |
|
|
2020
Q3 | $16.2M | Buy |
116,908
+1,397
| +1% | +$194K | 1.63% | 29 |
|
|
2020
Q2 | $15.3M | Buy |
115,511
+588
| +0.5% | +$77.8K | 1.74% | 27 |
|
|
2020
Q1 | $13.8M | Sell |
114,923
-3,073
| -3% | -$369K | 2.17% | 20 |
|
|
2019
Q4 | $16.1M | Sell |
117,996
-91,080
| -44% | -$12.4M | 1.74% | 27 |
|
|
2019
Q3 | $28.7M | Buy |
209,076
+527
| +0.3% | +$72.3K | 3.41% | 10 |
|
|
2019
Q2 | $27.3M | Sell |
208,549
-6,439
| -3% | -$844K | 3.07% | 14 |
|
|
2019
Q1 | $26.3M | Buy |
214,988
+15
| +0% | +$1.84K | 3.16% | 12 |
|
|
2018
Q4 | $23.8M | Sell |
214,973
-387
| -0.2% | -$42.8K | 2.92% | 12 |
|
|
2018
Q3 | $24.1M | Sell |
215,360
-5,611
| -3% | -$627K | 2.62% | 11 |
|
|
2018
Q2 | $24.1M | Buy |
220,971
+1,775
| +0.8% | +$193K | 2.79% | 12 |
|
|
2018
Q1 | $23.9M | Sell |
219,196
-1,173
| -0.5% | -$128K | 2.83% | 13 |
|
|
2017
Q4 | $26.4M | Sell |
220,369
-1,149
| -0.5% | -$138K | 2.66% | 7 |
|
|
2017
Q3 | $24.7M | Buy |
221,518
+2,376
| +1% | +$265K | 2.67% | 9 |
|
|
2017
Q2 | $25.3M | Sell |
219,142
-1,661
| -0.8% | -$192K | 2.63% | 8 |
|
|
2017
Q1 | $24.7M | Buy |
220,803
+2,176
| +1% | +$243K | 2.62% | 8 |
|
|
2016
Q4 | $22.9M | Buy |
218,627
+457
| +0.2% | +$47.8K | 2.54% | 9 |
|
|
2016
Q3 | $23.7M | Buy |
218,170
+3,717
| +2% | +$404K | 2.77% | 9 |
|
|
2016
Q2 | $22.7M | Sell |
214,453
-159
| -0.1% | -$16.8K | 2.89% | 10 |
|
|
2016
Q1 | $22M | Sell |
214,612
-3,133
| -1% | -$321K | 2.67% | 12 |
|
|
2015
Q4 | $21.8M | Sell |
217,745
-1,026
| -0.5% | -$103K | 2.75% | 13 |
|
|
2015
Q3 | $20.6M | Buy |
218,771
+1,859
| +0.9% | +$175K | 2.89% | 11 |
|
|
2015
Q2 | $20.2M | Buy |
216,912
+1,434
| +0.7% | +$134K | 2.46% | 14 |
|
|
2015
Q1 | $20.6M | Buy |
215,478
+6,017
| +3% | +$575K | 2.48% | 13 |
|
|
2014
Q4 | $19.8M | Buy |
209,461
+1,836
| +0.9% | +$174K | 2.29% | 13 |
|
|
2014
Q3 | $19.3M | Buy |
207,625
+2,967
| +1% | +$276K | 2.46% | 8 |
|
|
2014
Q2 | $18.3M | Buy |
204,658
+5,500
| +3% | +$491K | 2.23% | 14 |
|
|
2014
Q1 | $16.6M | Sell |
199,158
-2,722
| -1% | -$227K | 2.13% | 15 |
|
|
2013
Q4 | $16.7M | Buy |
201,880
+585
| +0.3% | +$48.5K | 2.22% | 16 |
|
|
2013
Q3 | $16M | Sell |
201,295
-126,417
| -39% | -$10.1M | 2.3% | 14 |
|
|
2013
Q2 | $26.8M | Buy |
+327,712
| New | +$26.8M | 3.84% | 4 |
|