SFFS
Stonehage Fleming Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
1,420
-619
| -30% | -$81.7K | 0.01% | 140 |
|
|
2025
Q1 | $306K | Sell |
2,039
-1,586
| -44% | -$238K | 0.01% | 109 |
|
|
2024
Q4 | $551K | Sell |
3,625
-871
| -19% | -$132K | 0.02% | 93 |
|
|
2024
Q3 | $765K | Sell |
4,496
-4,279
| -49% | -$728K | 0.02% | 71 |
|
|
2024
Q2 | $1.45M | Buy |
+8,775
| New | +$1.45M | 0.04% | 46 |
|
|
2024
Q1 | – | Sell |
-13,642
| Closed | -$2.32M | – | 238 |
|
|
2023
Q4 | $2.32M | Sell |
13,642
-111,834
| -89% | -$19M | 0.07% | 37 |
|
|
2023
Q3 | $21.3M | Sell |
125,476
-235,728
| -65% | -$39.9M | 1.88% | 21 |
|
|
2023
Q2 | $66.7M | Buy |
+361,204
| New | +$66.7M | 2.43% | 19 |
|
|
2022
Q3 | – | Sell |
-385,930
| Closed | -$64.3M | – | 243 |
|
|
2022
Q2 | $64.3M | Buy |
385,930
+5,073
| +1% | +$845K | 2.57% | 16 |
|
|
2022
Q1 | $63.8M | Sell |
380,857
-5,260
| -1% | -$881K | 1.97% | 19 |
|
|
2021
Q4 | $67M | Sell |
386,117
-10,159
| -3% | -$1.76M | 1.83% | 22 |
|
|
2021
Q3 | $59.7M | Sell |
396,276
-839
| -0.2% | -$126K | 1.76% | 22 |
|
|
2021
Q2 | $58.8M | Sell |
397,115
-1,641
| -0.4% | -$243K | 1.72% | 23 |
|
|
2021
Q1 | $56.4M | Sell |
398,756
-28,133
| -7% | -$3.98M | 1.88% | 23 |
|
|
2020
Q4 | $63.3M | Sell |
426,889
-39,333
| -8% | -$5.83M | 2.13% | 19 |
|
|
2020
Q3 | $64.6M | Buy |
466,222
+144,762
| +45% | +$20.1M | 2.4% | 19 |
|
|
2020
Q2 | $42.5M | Sell |
321,460
-195,105
| -38% | -$25.8M | 2.88% | 17 |
|
|
2020
Q1 | $62M | Sell |
516,565
-8,305
| -2% | -$997K | 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% | +$99.8K | 3.38% | 14 |
|
|
2019
Q2 | $67.7M | Buy |
516,521
+81,540
| +19% | +$10.7M | 3.32% | 14 |
|
|
2019
Q1 | $53.3K | Sell |
434,981
-7,885
| -2% | -$966 | 2.42% | 14 |
|
|
2018
Q4 | $48.9M | Sell |
442,866
-18,466
| -4% | -$2.04M | 2.75% | 14 |
|
|
2018
Q3 | $51.6M | Sell |
461,332
-145,015
| -24% | -$16.2M | 3% | 12 |
|
|
2018
Q2 | $66M | Buy |
606,347
+129,055
| +27% | +$14.1M | 3.04% | 11 |
|
|
2018
Q1 | $52.1M | Sell |
477,292
-68,279
| -13% | -$7.45M | 3.38% | 12 |
|
|
2017
Q4 | $65.4M | Sell |
545,571
-95,732
| -15% | -$11.5M | 3.56% | 12 |
|
|
2017
Q3 | $71.5M | Buy |
641,303
+136,293
| +27% | +$15.2M | 3.5% | 11 |
|
|
2017
Q2 | $58.3M | Buy |
505,010
+18,937
| +4% | +$2.19M | 3.55% | 12 |
|
|
2017
Q1 | $54.4M | Sell |
486,073
-71,831
| -13% | -$8.04M | 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% | +$8.42M | 3.75% | 8 |
|
|
2016
Q2 | $53.4M | Buy |
504,503
+86,684
| +21% | +$9.18M | 3.51% | 11 |
|
|
2016
Q1 | $42.8M | Buy |
417,819
+40,732
| +11% | +$4.17M | 2.81% | 12 |
|
|
2015
Q4 | $37.7M | Buy |
377,087
+72,604
| +24% | +$7.25M | 3.07% | 12 |
|
|
2015
Q3 | $28.7M | Buy |
304,483
+61,061
| +25% | +$5.76M | 3.06% | 11 |
|
|
2015
Q2 | $22.7M | Buy |
243,422
+26,606
| +12% | +$2.48M | 2.71% | 13 |
|
|
2015
Q1 | $20.7M | Sell |
216,816
-35,393
| -14% | -$3.38M | 2.47% | 14 |
|
|
2014
Q4 | $23.8M | Buy |
+252,209
| New | +$23.8M | 2.84% | 14 |
|