Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  PepsiCo Inc. (PEP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 12,242 0.02 Reduce 1.00% 0.00 $170.07
2024   Q2 12,366 0.02 Reduce 0.62% 0.00 $164.89
2024   Q1 12,443 0.02 Reduce 4.64% 0.00 $175.04
2023   Q4 13,048 0.02 Reduce 7.12% 0.00 $169.83
2023   Q3 14,048 0.03 Reduce 0.11% 0.00 $169.42
2023   Q2 14,063 0.03 Reduce 2.60% 0.00 $185.24
2023   Q1 14,439 0.03 Reduce 26.99% 0.01 $182.28
2022   Q4 19,777 0.04 Reduce 5.21% 0.00 $180.66
2022   Q3 20,865 0.04 Reduce 1.51% 0.00 $163.24
2022   Q2 21,185 0.04 Reduce 2.22% 0.00 $166.67
2022   Q1 21,667 0.03 Reduce 0.41% 0.00 $167.40
2021   Q4 21,756 0.03 Reduce 4.36% 0.00 $173.70
2021   Q3 22,747 0.03 Reduce 0.48% 0.00 $150.39
2021   Q2 22,856 0.03 Reduce 0.84% 0.00 $148.19
2021   Q1 23,049 0.03 Reduce 2.18% 0.00 $141.44
2020   Q4 23,562 0.03 Reduce 0.42% 0.00 $148.29
2020   Q3 23,662 0.03 Reduce 0.05% 0.00 $138.62
2020   Q2 23,675 0.03 Add 0.86% 0.00 $132.25
2020   Q1 23,474 0.03 Reduce 2.47% 0.00 $120.09
2019   Q4 24,068 0.03 Reduce 6.51% 0.00 $136.65
2019   Q3 25,745 0.03 Reduce 2.02% 0.00 $137.11
2019   Q2 26,276 0.03 Reduce 1.47% 0.00 $131.15
2019   Q1 26,667 0.03 Reduce 4.49% 0.00 $122.55
2018   Q4 27,921 0.03 Reduce 12.68% 0.00 $110.49
2018   Q3 31,975 0.03 Reduce 0.62% 0.00 $111.81
2018   Q2 32,174 0.03 Reduce 4.24% 0.00 $108.88
2018   Q1 33,597 0.03 Reduce 1.69% 0.00 $109.15
2017   Q4 34,175 0.03 Reduce 2.91% 0.00 $119.91
2017   Q3 35,200 0.03 Reduce 0.05% 0.00 $111.42
2017   Q2 35,219 0.03 Reduce 1.95% 0.00 $115.48
2017   Q1 35,919 0.03 Reduce 2.57% 0.00 $111.86
2016   Q4 36,867 0.03 Reduce 0.53% 0.00 $104.62
2016   Q3 37,062 0.03 Add 5.45% 0.00 $108.76
2016   Q2 35,148 0.03 Reduce 4.09% 0.00 $105.95
2016   Q1 36,647 0.03 Reduce 6.30% 0.00 $102.49
2015   Q4 39,111 0.03 Reduce 1.71% 0.00 $99.92
2015   Q3 39,793 0.03 Reduce 0.25% 0.00 $94.29
2015   Q2 39,892 0.03 Reduce 2.56% 0.00 $93.33
2015   Q1 40,941 0.04 Reduce 3.13% 0.00 $95.63
2014   Q4 42,264 0.04 Reduce 2.59% 0.00 $94.57
2014   Q3 43,389 0.04 Reduce 1.92% 0.00 $93.09
2014   Q2 44,239 0.04 Reduce 1.90% 0.00 $89.33
2014   Q1 45,098 0.04 Reduce 22.54% 0.01 $83.51
2013   Q4 58,221 0.05 Reduce 1.70% 0.00 $82.94
2013   Q3 59,228 0.05 Reduce 2.67% 0.00 $79.51
2013   Q2 60,852 0.06 Reduce 3.27% 0.00 $81.79
2013   Q1 62,906 0.06 Reduce 4.93% 0.00 $79.10
2012   Q4 66,170 0.06 Reduce 12.91% 0.01 $68.43
2012   Q3 75,982 0.08 Reduce 4.07% 0.00 $70.77
2012   Q2 79,206 0.09 Reduce 4.94% 0.00 $70.66
2012   Q1 83,325 0.09 Reduce 1.77% 0.00 $66.35
2011   Q4 84,824 0.10 Reduce 3.72% 0.00 $66.35
2011   Q3 88,105 0.11 Reduce 4.72% 0.01 $61.90
2011   Q2 92,474 0.12 Reduce 27.52% 0.05 $70.43
2011   Q1 127,588 0.16 Add 2.55% 0.00 $64.41
2010   Q4 124,412 0.31 Reduce 1.42% 0.00 $65.33
2010   Q3 126,204 0.35 Reduce 0.66% 0.00 $66.44
2010   Q2 127,043 0.36 Reduce 0.67% 0.00 $60.95
2010   Q1 127,902 0.37 Reduce 0.04% 0.00 $66.16
2009   Q4 127,952 0.40 Reduce 10.29% 0.05 $60.80
2009   Q3 142,625 0.43 Reduce 2.93% 0.01 $58.66
2009   Q2 146,925 0.47 Add 13.81% 0.06 $54.96
2009   Q1 129,100 0.45 Add 14.20% 0.06 $51.48
2008   Q4 113,050 0.34 $54.77