Stonehage Fleming Financial Services’s PepsiCo PEP Stock Holding History

Stonehage Fleming Financial Services’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Hold	977	–	–	0.01%	159
2025 Q4	$140K	Sell	977 -443	-31%	-$65.1K	﹤0.01%	159
2025 Q3	$199K	Hold	1,420	–	–	0.01%	137
2025 Q2	$187K	Sell	1,420 -619	-30%	-$83.4K	0.01%	140
2025 Q1	$306K	Sell	2,039 -1,586	-44%	-$236K	0.01%	109
2024 Q4	$551K	Sell	3,625 -871	-19%	-$143K	0.02%	93
2024 Q3	$765K	Sell	4,496 -4,279	-49%	-$735K	0.02%	71
2024 Q2	$1.45M	Buy	+8,775	New	+$1.51M	0.04%	46
2024 Q1	–	Sell	-13,642	Closed	-$2.32M	–	238
2023 Q4	$2.32M	Sell	13,642 -111,834	-89%	-$18.5M	0.07%	37
2023 Q3	$21.3M	Sell	125,476 -235,728	-65%	-$42.8M	1.88%	21
2023 Q2	$66.7M	Buy	+361,204	New	+$67.4M	2.43%	19
2022 Q3	–	Sell	-385,930	Closed	-$64.3M	–	243
2022 Q2	$64.3M	Buy	385,930 +5,073	+1%	+$854K	2.57%	16
2022 Q1	$63.8M	Sell	380,857 -5,260	-1%	-$883K	1.97%	19
2021 Q4	$67M	Sell	386,117 -10,159	-3%	-$1.66M	1.83%	22
2021 Q3	$59.7M	Sell	396,276 -839	-0.2%	-$130K	1.76%	22
2021 Q2	$58.8M	Sell	397,115 -1,641	-0.4%	-$239K	1.72%	23
2021 Q1	$56.4M	Sell	398,756 -28,133	-7%	-$3.86M	1.88%	23
2020 Q4	$63.3M	Sell	426,889 -39,333	-8%	-$5.59M	2.13%	19
2020 Q3	$64.6M	Buy	466,222 +144,762	+45%	+$19.7M	2.4%	19
2020 Q2	$42.5M	Sell	321,460 -195,105	-38%	-$25.7M	2.88%	17
2020 Q1	$62M	Sell	516,565 -8,305	-2%	-$1.12M	3.09%	15
2019 Q4	$71.7M	Buy	524,870 +7,621	+1%	+$1.04M	3.13%	16
2019 Q3	$70.9M	Buy	517,249 +728	+0.1%	+$96.7K	3.38%	14
2019 Q2	$67.7M	Buy	516,521 +81,540	+19%	+$10.5M	3.32%	14
2019 Q1	$53.3K	Sell	434,981 -7,885	-2%	-$899K	2.42%	14
2018 Q4	$48.9M	Sell	442,866 -18,466	-4%	-$2.08M	2.75%	14
2018 Q3	$51.6M	Sell	461,332 -145,015	-24%	-$16.4M	3%	12
2018 Q2	$66M	Buy	606,347 +129,055	+27%	+$13.3M	3.04%	11
2018 Q1	$52.1M	Sell	477,292 -68,279	-13%	-$7.77M	3.38%	12
2017 Q4	$65.4M	Sell	545,571 -95,732	-15%	-$10.9M	3.56%	12
2017 Q3	$71.5M	Buy	641,303 +136,293	+27%	+$15.7M	3.5%	11
2017 Q2	$58.3M	Buy	505,010 +18,937	+4%	+$2.17M	3.55%	12
2017 Q1	$54.4M	Sell	486,073 -71,831	-13%	-$7.71M	3.49%	11
2016 Q4	$58.4M	Sell	557,904 -23,995	-4%	-$2.51M	3.65%	10
2016 Q3	$63.3M	Buy	581,899 +77,396	+15%	+$8.34M	3.75%	8
2016 Q2	$53.4M	Buy	504,503 +86,684	+21%	+$8.95M	3.51%	11
2016 Q1	$42.8M	Buy	417,819 +40,732	+11%	+$4.02M	2.81%	12
2015 Q4	$37.7M	Buy	377,087 +72,604	+24%	+$7.24M	3.07%	12
2015 Q3	$28.7M	Buy	304,483 +61,061	+25%	+$5.81M	3.06%	11
2015 Q2	$22.7M	Buy	243,422 +26,606	+12%	+$2.54M	2.71%	13
2015 Q1	$20.7M	Sell	216,816 -35,393	-14%	-$3.42M	2.47%	14
2014 Q4	$23.8M	Buy	+252,209	New	+$24.2M	2.84%	14