Holding/activity history for  PepsiCo Inc. (PEP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 96,210 | 0.15 | $170.06 | ||
2024   Q2 | 96,210 | 0.16 | $164.93 | ||
2024   Q1 | 96,210 | 0.17 | $175.01 | ||
2023   Q4 | 96,210 | 0.18 | $169.84 | ||
2023   Q3 | 96,210 | 0.20 | $169.44 | ||
2023   Q2 | 96,210 | 0.21 | $185.22 | ||
2023   Q1 | 96,210 | 0.22 | $182.30 | ||
2022   Q4 | 96,210 | 0.23 | $180.66 | ||
2022   Q3 | 96,210 | 0.23 | $163.26 | ||
2022   Q2 | 96,210 | 0.23 | $166.66 | ||
2022   Q1 | 96,210 | 0.19 | $167.38 | ||
2021   Q4 | 96,210 | 0.19 | $173.71 | ||
2021   Q3 | 96,210 | 0.18 | $150.41 | ||
2021   Q2 | 96,210 | 0.18 | $148.17 | ||
2021   Q1 | 96,210 | 0.19 | $141.45 | ||
2020   Q4 | 96,210 | 0.21 | Add 0.64% | 0.00 | $148.30 |
2020   Q3 | 95,600 | 0.22 | $138.60 | ||
2020   Q2 | 95,600 | 0.24 | $132.26 | ||
2020   Q1 | 95,600 | 0.22 | Reduce 34.34% | 0.12 | $120.10 |
2019   Q4 | 145,600 | 0.28 | $136.67 | ||
2019   Q3 | 145,600 | 0.30 | $137.10 | ||
2019   Q2 | 145,600 | 0.29 | $131.13 | ||
2019   Q1 | 145,600 | 0.30 | $122.55 | ||
2018   Q4 | 145,600 | 0.31 | $110.48 | ||
2018   Q3 | 145,600 | 0.27 | $111.80 | ||
2018   Q2 | 145,600 | 0.29 | $108.87 | ||
2018   Q1 | 145,600 | 0.30 | $109.15 | ||
2017   Q4 | 145,600 | 0.33 | $119.92 | ||
2017   Q3 | 145,600 | 0.32 | $111.43 | ||
2017   Q2 | 145,600 | 0.36 | $115.49 | ||
2017   Q1 | 145,600 | 0.37 | $111.86 | ||
2016   Q4 | 145,600 | 0.37 | $104.63 | ||
2016   Q3 | 145,600 | 0.41 | Add 0.34% | 0.00 | $108.77 |
2016   Q2 | 145,100 | 0.41 | Add 4.16% | 0.02 | $105.94 |
2016   Q1 | 139,300 | 0.38 | $102.48 | ||
2015   Q4 | 139,300 | 0.38 | $99.92 | ||
2015   Q3 | 139,300 | 0.35 | Add 3.72% | 0.01 | $94.30 |
2015   Q2 | 134,300 | 0.31 | $93.34 | ||
2015   Q1 | 134,300 | 0.32 | $95.62 | ||
2014   Q4 | 134,300 | 0.34 | $94.56 | ||
2014   Q3 | 134,300 | 0.35 | $93.09 | ||
2014   Q2 | 134,300 | 0.34 | Add 3.87% | 0.01 | $89.34 |
2014   Q1 | 129,300 | 0.33 | Reduce 0.77% | 0.00 | $83.50 |
2013   Q4 | 130,300 | 0.34 | $82.94 | ||
2013   Q3 | 130,300 | 0.36 | $79.50 | ||
2013   Q2 | 130,300 | 0.38 | Add 2.36% | 0.01 | $81.79 |
2013   Q1 | 127,300 | 0.37 | $79.11 | ||
2012   Q4 | 127,300 | 0.36 | Add 0.24% | 0.00 | $68.43 |
2012   Q3 | 127,000 | 0.38 | Add 3.25% | 0.01 | $70.77 |
2012   Q2 | 123,000 | 0.40 | Add 17.14% | 0.06 | $70.66 |
2012   Q1 | 105,000 | 0.32 | $66.35 | ||
2011   Q4 | 105,000 | 0.37 | $66.35 | ||
2011   Q3 | 105,000 | 0.40 | $61.90 | ||
2011   Q2 | 105,000 | 0.39 | Add 15.38% | 0.05 | $70.43 |
2011   Q1 | 91,000 | 0.32 | Add 35.82% | 0.08 | $64.41 |
2010   Q4 | 67,000 | 0.24 | $65.33 | ||
2010   Q3 | 67,000 | 0.27 | $66.43 | ||
2010   Q2 | 67,000 | 0.28 | Add 8.06% | 0.02 | $60.96 |
2010   Q1 | 62,000 | 0.25 | Add 82.35% | 0.11 | $66.16 |
2009   Q4 | 34,000 | 0.15 | $60.79 | ||
2009   Q3 | 34,000 | 0.15 | $58.65 | ||
2009   Q2 | 34,000 | 0.17 | $54.97 | ||
2009   Q1 | 34,000 | 0.18 | $51.47 | ||
2008   Q4 | 34,000 | 0.17 | Add 1.49% | 0.00 | $54.76 |
2008   Q3 | 33,500 | 0.16 | $71.28 | ||
2008   Q2 | 33,500 | 0.14 | $63.58 | ||
2008   Q1 | 33,500 | 0.13 | $72.21 | ||
2007   Q4 | 33,500 | 0.13 | $75.91 | ||
2007   Q3 | 33,500 | 0.12 | $73.25 | ||
2007   Q2 | 33,500 | 0.11 | $64.84 | ||
2007   Q1 | 33,500 | 0.11 | $63.55 | ||
2006   Q4 | 33,500 | 0.11 | $62.54 |