Thomas Russo - Gardner Russo & Quinn
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,205 | 0.02 | Reduce 6.01% | <0.01 | $155.28 | $1,429,383 | SEC |
| 2025 Q4 | 9,794 | 0.02 | Reduce 10.64% | <0.01 | $143.52 | $1,405,630 | SEC |
| 2025 Q3 | 10,960 | 0.02 | $140.44 | $1,539,218 | SEC | ||
| 2025 Q2 | 10,960 | 0.02 | Reduce 0.17% | $132.04 | $1,447,133 | SEC | |
| 2025 Q1 | 10,979 | 0.02 | Reduce 4.76% | <0.01 | $149.94 | $1,646,173 | SEC |
| 2024 Q4 | 11,528 | 0.02 | Reduce 5.83% | <0.01 | $152.06 | $1,752,987 | SEC |
| 2024 Q3 | 12,242 | 0.02 | Reduce 1.00% | <0.01 | $170.05 | $2,081,796 | SEC |
| 2024 Q2 | 12,366 | 0.02 | Reduce 0.62% | <0.01 | $164.92 | $2,039,452 | SEC |
| 2024 Q1 | 12,443 | 0.02 | Reduce 4.64% | <0.01 | $175.01 | $2,177,625 | SEC |
| 2023 Q4 | 13,048 | 0.02 | Reduce 7.12% | <0.01 | $169.84 | $2,216,077 | SEC |
| 2023 Q3 | 14,048 | 0.03 | Reduce 0.11% | $169.44 | $2,380,298 | SEC | |
| 2023 Q2 | 14,063 | 0.03 | Reduce 2.60% | <0.01 | $185.22 | $2,604,775 | SEC |
| 2023 Q1 | 14,439 | 0.03 | Reduce 26.99% | 0.01 | $182.30 | $2,632,191 | SEC |
| 2022 Q4 | 19,777 | 0.04 | Reduce 5.21% | <0.01 | $180.66 | $3,572,913 | SEC |
| 2022 Q3 | 20,865 | 0.04 | Reduce 1.51% | <0.01 | $163.24 | $3,406,000 | SEC |
| 2022 Q2 | 21,185 | 0.04 | Reduce 2.22% | <0.01 | $166.67 | $3,531,000 | SEC |
| 2022 Q1 | 21,667 | 0.03 | Reduce 0.41% | <0.01 | $167.40 | $3,627,000 | SEC |
| 2021 Q4 | 21,756 | 0.03 | Reduce 4.36% | <0.01 | $173.70 | $3,779,000 | SEC |
| 2021 Q3 | 22,747 | 0.03 | Reduce 0.48% | <0.01 | $150.39 | $3,421,000 | SEC |
| 2021 Q2 | 22,856 | 0.03 | Reduce 0.84% | <0.01 | $148.19 | $3,387,000 | SEC |
| 2021 Q1 | 23,049 | 0.03 | Reduce 2.18% | <0.01 | $141.44 | $3,260,000 | SEC |
| 2020 Q4 | 23,562 | 0.03 | Reduce 0.42% | <0.01 | $148.29 | $3,494,000 | SEC |
| 2020 Q3 | 23,662 | 0.03 | Reduce 0.05% | $138.62 | $3,280,000 | SEC | |
| 2020 Q2 | 23,675 | 0.03 | Add 0.86% | <0.01 | $132.25 | $3,131,000 | SEC |
| 2020 Q1 | 23,474 | 0.03 | Reduce 2.47% | <0.01 | $120.09 | $2,819,000 | SEC |
| 2019 Q4 | 24,068 | 0.03 | Reduce 6.51% | <0.01 | $136.65 | $3,289,000 | SEC |
| 2019 Q3 | 25,745 | 0.03 | Reduce 2.02% | <0.01 | $137.11 | $3,530,000 | SEC |
| 2019 Q2 | 26,276 | 0.03 | Reduce 1.47% | <0.01 | $131.15 | $3,446,000 | SEC |
| 2019 Q1 | 26,667 | 0.03 | Reduce 4.49% | <0.01 | $122.55 | $3,268,000 | SEC |
| 2018 Q4 | 27,921 | 0.03 | Reduce 12.68% | <0.01 | $110.49 | $3,085,000 | SEC |
| 2018 Q3 | 31,975 | 0.03 | Reduce 0.62% | <0.01 | $111.81 | $3,575,000 | SEC |
| 2018 Q2 | 32,174 | 0.03 | Reduce 4.24% | <0.01 | $108.88 | $3,503,000 | SEC |
| 2018 Q1 | 33,597 | 0.03 | Reduce 1.69% | <0.01 | $109.15 | $3,667,000 | SEC |
| 2017 Q4 | 34,175 | 0.03 | Reduce 2.91% | <0.01 | $119.91 | $4,098,000 | SEC |
| 2017 Q3 | 35,200 | 0.03 | Reduce 0.05% | $111.42 | $3,922,000 | SEC | |
| 2017 Q2 | 35,219 | 0.03 | Reduce 1.95% | <0.01 | $115.48 | $4,067,000 | SEC |
| 2017 Q1 | 35,919 | 0.03 | Reduce 2.57% | <0.01 | $111.86 | $4,018,000 | SEC |
| 2016 Q4 | 36,867 | 0.03 | Reduce 0.53% | <0.01 | $104.62 | $3,857,000 | SEC |
| 2016 Q3 | 37,062 | 0.03 | Add 5.45% | <0.01 | $108.76 | $4,031,000 | SEC |
| 2016 Q2 | 35,148 | 0.03 | Reduce 4.09% | <0.01 | $105.95 | $3,724,000 | SEC |
| 2016 Q1 | 36,647 | 0.03 | Reduce 6.30% | <0.01 | $102.49 | $3,756,000 | SEC |
| 2015 Q4 | 39,111 | 0.03 | Reduce 1.71% | <0.01 | $99.92 | $3,908,000 | SEC |
| 2015 Q3 | 39,793 | 0.03 | Reduce 0.25% | <0.01 | $94.29 | $3,752,000 | SEC |
| 2015 Q2 | 39,892 | 0.03 | Reduce 2.56% | <0.01 | $93.33 | $3,723,000 | SEC |
| 2015 Q1 | 40,941 | 0.04 | Reduce 3.13% | <0.01 | $95.63 | $3,915,000 | SEC |
| 2014 Q4 | 42,264 | 0.04 | Reduce 2.59% | <0.01 | $94.57 | $3,997,000 | SEC |
| 2014 Q3 | 43,389 | 0.04 | Reduce 1.92% | <0.01 | $93.09 | $4,039,000 | SEC |
| 2014 Q2 | 44,239 | 0.04 | Reduce 1.90% | <0.01 | $89.33 | $3,952,000 | SEC |
| 2014 Q1 | 45,098 | 0.04 | Reduce 22.54% | 0.01 | $83.51 | $3,766,000 | SEC |
| 2013 Q4 | 58,221 | 0.05 | Reduce 1.70% | <0.01 | $82.94 | $4,829,000 | SEC |
| 2013 Q3 | 59,228 | 0.05 | Reduce 2.67% | <0.01 | $79.51 | $4,709,000 | SEC |
| 2013 Q2 | 60,852 | 0.06 | Reduce 3.27% | <0.01 | $81.79 | $4,977,000 | SEC |
| 2013 Q1 | 62,906 | 0.06 | Reduce 4.93% | <0.01 | $79.10 | $4,976,000 | SEC |
| 2012 Q4 | 66,170 | 0.06 | Reduce 12.91% | 0.01 | $68.43 | $4,528,000 | SEC |
| 2012 Q3 | 75,982 | 0.08 | Reduce 4.07% | <0.01 | $70.77 | $5,377,000 | SEC |
| 2012 Q2 | 79,206 | 0.09 | Reduce 4.94% | <0.01 | $70.66 | $5,597,000 | SEC |
| 2012 Q1 | 83,325 | 0.09 | Reduce 1.77% | <0.01 | $66.35 | $5,529,000 | SEC |
| 2011 Q4 | 84,824 | 0.10 | Reduce 3.72% | <0.01 | $66.35 | $5,628,000 | SEC |
| 2011 Q3 | 88,105 | 0.12 | Reduce 4.72% | <0.01 | $61.90 | $5,454,000 | SEC |
| 2011 Q2 | 92,474 | 0.12 | Reduce 27.52% | 0.05 | $70.43 | $6,513,000 | SEC |
| 2011 Q1 | 127,588 | 0.17 | Add 2.55% | <0.01 | $64.41 | $8,218,000 | SEC |
| 2010 Q4 | 124,412 | 0.32 | Reduce 1.42% | <0.01 | $65.33 | $8,128,000 | SEC |
| 2010 Q3 | 126,204 | 0.36 | Reduce 0.66% | <0.01 | $66.44 | $8,385,000 | SEC |
| 2010 Q2 | 127,043 | 0.38 | Reduce 0.67% | <0.01 | $60.95 | $7,743,000 | SEC |
| 2010 Q1 | 127,902 | 0.39 | Reduce 0.04% | <0.01 | $66.16 | $8,462,000 | SEC |
| 2009 Q4 | 127,952 | 0.41 | Reduce 10.29% | 0.05 | $60.80 | $7,779,000 | SEC |
| 2009 Q3 | 142,625 | 0.45 | Reduce 2.93% | 0.01 | $58.66 | $8,366,000 | SEC |
| 2009 Q2 | 146,925 | 0.49 | Add 13.81% | 0.06 | $54.96 | $8,075,000 | SEC |
| 2009 Q1 | 129,100 | 0.69 | Add 14.20% | 0.09 | $51.48 | $6,646,000 | SEC |
| 2008 Q4 | 113,050 | 0.35 | Buy | 0.35 | $54.77 | $6,192,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2008 Q1 | 123,947 | 0.20 | Reduce 14.55% | 0.03 | $72.20 | $8,949,000 | SEC |
| 2007 Q4 | 145,047 | 0.23 | Reduce 0.96% | <0.01 | $75.90 | $11,009,000 | SEC |
| 2007 Q3 | 146,447 | 0.66 | Add 0.53% | <0.01 | $73.26 | $10,729,000 | SEC |
| 2007 Q2 | 145,672 | 0.20 | Reduce 0.39% | <0.01 | $64.85 | $9,447,000 | SEC |
| 2007 Q1 | 146,247 | 0.21 | Reduce 0.53% | <0.01 | $63.56 | $9,295,000 | SEC |
| 2006 Q4 | 147,022 | 0.22 | Reduce 11.36% | 0.03 | $62.55 | $9,196,000 | SEC |
| 2006 Q3 | 165,872 | 0.28 | Add 0.09% | <0.01 | $65.26 | $10,825,000 | SEC |
| 2006 Q2 | 165,722 | 0.28 | Reduce 0.15% | <0.01 | $60.04 | $9,950,000 | SEC |
| 2006 Q1 | 165,972 | 0.33 | Reduce 0.67% | <0.01 | $57.79 | $9,592,000 | SEC |
| 2005 Q4 | 167,097 | 0.30 | Reduce 0.82% | <0.01 | $59.08 | $9,872,000 | SEC |
| 2005 Q3 | 168,472 | 0.02 | Add 1.85% | <0.01 | $56.71 | $9,554,000 | SEC |
| 2005 Q2 | 165,412 | 1.42 | Add 1.84% | 0.03 | $53,930.00 | $8,920,669,000 | SEC |
| 2005 Q1 | 162,422 | 0.40 | Reduce 2.15% | <0.01 | $53,030.00 | $8,613,239,000 | SEC |
| 2004 Q4 | 165,990 | 0.42 | Add 0.79% | <0.01 | $52,200.00 | $8,664,678,000 | SEC |
| 2004 Q3 | 164,685 | 0.46 | Add 0.92% | <0.01 | $48,650.00 | $8,011,925,000 | SEC |
| 2004 Q2 | 163,185 | 0.52 | Reduce 1.93% | 0.05 | $53,880.00 | $8,792,408,000 | SEC |
| 2004 Q1 | 166,393 | 2.34 | Add 24.83% | 0.47 | $53,850.00 | $8,960,263,000 | SEC |
| 2003 Q4 | 133,293 | 0.49 | Reduce 1.05% | <0.01 | $46,620.00 | $6,214,120,000 | SEC |
| 2003 Q3 | 134,703 | 0.43 | Reduce 5.79% | 0.03 | $45,830.00 | $6,173,438,000 | SEC |
| 2003 Q2 | 142,988 | 0.53 | Reduce 93.19% | 2.91 | $44,500.00 | $6,362,966,000 | SEC |
| 2003 Q1 | 2,099,321 | 3.12 | Add 1,405.94% | 2.91 | $15,434.33 | $32,401,611,000 | SEC |
| 2002 Q4 | 139,403 | 0.76 | Reduce 92.03% | 2.88 | $42,220.00 | $5,885,595,000 | SEC |
| 2002 Q3 | 1,749,460 | 3.13 | Add 1,106.84% | 2.87 | $16,623.63 | $29,082,383,000 | SEC |
| 2002 Q2 | 144,962 | 0.68 | Reduce 91.16% | 3.57 | $48,200.00 | $6,987,168,000 | SEC |
| 2002 Q1 | 1,639,062 | 3.92 | Add 983.59% | 3.56 | $25,441.91 | $41,700,862,000 | SEC |
| 2001 Q4 | 151,262 | 1.01 | Add 0.19% | <0.01 | $48,690.00 | $7,364,947,000 | SEC |
| 2001 Q3 | 150,972 | 1.17 | Add 308.34% | 0.88 | $48,500.00 | $7,322,142,000 | SEC |
| 2001 Q2 | 36,972 | 0.20 | Add 1.58% | <0.01 | $44,199.99 | $1,634,162,000 | SEC |
| 2001 Q1 | 36,397 | 0.15 | Add 834.45% | 0.13 | $43,950.00 | $1,599,648,000 | SEC |
| 2000 Q4 | 3,895 | 0.03 | Add 1.96% | <0.01 | $49,562.52 | $193,046,000 | SEC |
| 2000 Q3 | 3,820 | 0.02 | Reduce 6.14% | <0.01 | $46,000.00 | $175,720,000 | SEC |
| 2000 Q2 | 4,070 | 0.02 | Add 6.54% | <0.01 | $44,437.59 | $180,861,000 | SEC |
| 2000 Q1 | 3,820 | 0.01 | Reduce 43.99% | 0.01 | $34,875.13 | $133,223,000 | SEC |
| 1999 Q4 | 6,820 | 0.03 | Reduce 2.01% | <0.01 | $35,250.00 | $240,405,000 | SEC |
| 1999 Q3 | 6,960 | 0.02 | Add 2.05% | <0.01 | $30,500.00 | $212,280,000 | SEC |
| 1999 Q2 | 6,820 | 0.02 | $38,687.54 | $263,849,000 | SEC | ||
| 1999 Q1 | 6,820 | 0.02 | $39.15 | $267,000 | SEC |