Woodley Farra Manion Portfolio Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,899
-725
| -28% | -$95.7K | 0.01% | 105 |
|
|
2025
Q1 | $393K | Sell |
2,624
-7,859
| -75% | -$1.18M | 0.02% | 85 |
|
|
2024
Q4 | $1.61M | Sell |
10,483
-3,314
| -24% | -$509K | 0.08% | 61 |
|
|
2024
Q3 | $2.35M | Sell |
13,797
-70
| -0.5% | -$11.9K | 0.12% | 60 |
|
|
2024
Q2 | $2.29M | Sell |
13,867
-15,773
| -53% | -$2.6M | 0.12% | 58 |
|
|
2024
Q1 | $5.55M | Sell |
29,640
-264,995
| -90% | -$49.6M | 0.31% | 36 |
|
|
2023
Q4 | $50.4M | Buy |
294,635
+7,940
| +3% | +$1.36M | 3.01% | 18 |
|
|
2023
Q3 | $48.6M | Buy |
286,695
+6,963
| +2% | +$1.18M | 3.24% | 14 |
|
|
2023
Q2 | $51.8M | Buy |
279,732
+300
| +0.1% | +$55.6K | 3.34% | 9 |
|
|
2023
Q1 | $50.9M | Buy |
279,432
+9,067
| +3% | +$1.65M | 3.47% | 9 |
|
|
2022
Q4 | $49.1M | Sell |
270,365
-3,292
| -1% | -$598K | 3.56% | 9 |
|
|
2022
Q3 | $44.7M | Buy |
273,657
+1,218
| +0.4% | +$199K | 3.63% | 10 |
|
|
2022
Q2 | $45.4M | Sell |
272,439
-2,206
| -0.8% | -$368K | 3.71% | 10 |
|
|
2022
Q1 | $46M | Buy |
274,645
+2,418
| +0.9% | +$405K | 3.42% | 13 |
|
|
2021
Q4 | $47.3M | Buy |
272,227
+19,227
| +8% | +$3.34M | 3.3% | 13 |
|
|
2021
Q3 | $38.1M | Sell |
253,000
-16,636
| -6% | -$2.5M | 3.15% | 16 |
|
|
2021
Q2 | $40M | Buy |
269,636
+219
| +0.1% | +$32.4K | 3.09% | 18 |
|
|
2021
Q1 | $38.1M | Buy |
269,417
+5,400
| +2% | +$764K | 3.18% | 19 |
|
|
2020
Q4 | $39.2M | Buy |
264,017
+9,640
| +4% | +$1.43M | 3.48% | 13 |
|
|
2020
Q3 | $35.3M | Sell |
254,377
-9,778
| -4% | -$1.36M | 3.68% | 13 |
|
|
2020
Q2 | $34.9M | Buy |
264,155
+1,761
| +0.7% | +$233K | 3.65% | 12 |
|
|
2020
Q1 | $31.5M | Sell |
262,394
-1,813
| -0.7% | -$218K | 3.79% | 10 |
|
|
2019
Q4 | $36.1M | Buy |
264,207
+2,698
| +1% | +$369K | 3.38% | 15 |
|
|
2019
Q3 | $35.9M | Buy |
261,509
+117
| +0% | +$16K | 3.64% | 14 |
|
|
2019
Q2 | $34.3M | Buy |
261,392
+1,064
| +0.4% | +$140K | 3.46% | 17 |
|
|
2019
Q1 | $31.9M | Sell |
260,328
-2,526
| -1% | -$310K | 3.46% | 19 |
|
|
2018
Q4 | $29M | Buy |
262,854
+6,315
| +2% | +$698K | 3.53% | 14 |
|
|
2018
Q3 | $28.7M | Buy |
256,539
+795
| +0.3% | +$88.9K | 2.96% | 19 |
|
|
2018
Q2 | $27.8M | Buy |
255,744
+8,302
| +3% | +$904K | 3.11% | 18 |
|
|
2018
Q1 | $27M | Buy |
247,442
+7,790
| +3% | +$850K | 3.04% | 21 |
|
|
2017
Q4 | $28.7M | Sell |
239,652
-2,590
| -1% | -$311K | 3.16% | 19 |
|
|
2017
Q3 | $27M | Sell |
242,242
-650
| -0.3% | -$72.4K | 3.13% | 19 |
|
|
2017
Q2 | $28.1M | Buy |
242,892
+1,562
| +0.6% | +$180K | 3.61% | 14 |
|
|
2017
Q1 | $27M | Sell |
241,330
-3,310
| -1% | -$370K | 3.51% | 14 |
|
|
2016
Q4 | $25.6M | Buy |
244,640
+16,915
| +7% | +$1.77M | 3.47% | 13 |
|
|
2016
Q3 | $24.8M | Sell |
227,725
-2,779
| -1% | -$302K | 3.66% | 9 |
|
|
2016
Q2 | $24.4M | Buy |
230,504
+2,844
| +1% | +$301K | 3.77% | 12 |
|
|
2016
Q1 | $23.3M | Buy |
227,660
+3,092
| +1% | +$317K | 3.86% | 10 |
|
|
2015
Q4 | $22.4M | Buy |
224,568
+4,948
| +2% | +$494K | 3.95% | 9 |
|
|
2015
Q3 | $20.7M | Buy |
219,620
+955
| +0.4% | +$90.1K | 4.14% | 7 |
|
|
2015
Q2 | $20.4M | Sell |
218,665
-8,260
| -4% | -$771K | 3.92% | 10 |
|
|
2015
Q1 | $21.7M | Sell |
226,925
-1,467
| -0.6% | -$140K | 3.78% | 9 |
|
|
2014
Q4 | $21.6M | Buy |
228,392
+5,159
| +2% | +$488K | 3.92% | 9 |
|
|
2014
Q3 | $20.8M | Buy |
223,233
+14,705
| +7% | +$1.37M | 3.89% | 6 |
|
|
2014
Q2 | $18.6M | Sell |
208,528
-1,747
| -0.8% | -$156K | 3.49% | 17 |
|
|
2014
Q1 | $17.6M | Sell |
210,275
-5,894
| -3% | -$492K | 3.47% | 18 |
|
|
2013
Q4 | $17.9M | Buy |
216,169
+4,373
| +2% | +$363K | 3.28% | 18 |
|
|
2013
Q3 | $16.8M | Buy |
211,796
+4,988
| +2% | +$397K | 3.47% | 15 |
|
|
2013
Q2 | $16.9M | Buy |
+206,808
| New | +$16.9M | 3.64% | 13 |
|