David Rolfe - Wedgewood Partners Inc
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q2 | 1,750 | 0.05 | Buy | 0.05 | $185.14 | $324,000 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q3 | 1,250 | 0.04 | $163.20 | $204,000 | SEC | ||
| 2022 Q2 | 1,250 | 0.04 | $166.40 | $208,000 | SEC | ||
| 2022 Q1 | 1,250 | 0.03 | Buy | 0.03 | $167.20 | $209,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 2,425 | 0.01 | Reduce 7.62% | <0.01 | $119.59 | $290,000 | SEC |
| 2017 Q3 | 2,625 | 0.01 | $111.24 | $292,000 | SEC | ||
| 2017 Q2 | 2,625 | 0.01 | Reduce 18.35% | <0.01 | $115.43 | $303,000 | SEC |
| 2017 Q1 | 3,215 | 0.01 | $111.66 | $359,000 | SEC | ||
| 2016 Q4 | 3,215 | 0.01 | Add 2.88% | <0.01 | $104.51 | $336,000 | SEC |
| 2016 Q3 | 3,125 | 0.01 | Reduce 0.64% | <0.01 | $108.48 | $339,000 | SEC |
| 2016 Q2 | 3,145 | 0.01 | Reduce 4.70% | <0.01 | $105.88 | $333,000 | SEC |
| 2016 Q1 | 3,300 | 0.01 | Buy | 0.01 | $102.42 | $338,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 6.17 | SEC | ||
| 2012 Q3 | 431,574 | 6.17 | Add 13.67% | 0.74 | $116.17 | $50,136,000 | SEC |
| 2012 Q2 | 379,673 | 6.44 | Reduce 16.09% | 1.13 | $117.93 | $44,775,000 | SEC |
| 2012 Q1 | 452,470 | 7.00 | Add 4.41% | 0.30 | $103.31 | $46,745,000 | SEC |
| 2011 Q4 | 433,369 | 8.91 | Add 7.22% | 0.60 | $97.30 | $42,167,000 | SEC |
| 2011 Q3 | 404,203 | 7.80 | Add 14.09% | 0.96 | $97.11 | $39,252,000 | SEC |
| 2011 Q2 | 354,279 | 4.97 | Reduce 25.17% | 1.62 | $88.00 | $31,176,000 | SEC |
| 2011 Q1 | 473,437 | 6.43 | Add 10.07% | 0.59 | $79.52 | $37,647,000 | SEC |
| 2010 Q4 | 430,126 | 5.00 | Add 94.20% | 2.43 | $63.33 | $27,239,000 | SEC |
| 2010 Q3 | 221,484 | 3.02 | Reduce 22.06% | 0.97 | $64.22 | $14,223,000 | SEC |
| 2010 Q2 | 284,186 | 4.40 | Reduce 23.78% | 1.46 | $60.95 | $17,321,000 | SEC |
| 2010 Q1 | 372,858 | 6.13 | Add 17.13% | 0.90 | $66.16 | $24,668,000 | SEC |
| 2009 Q4 | 318,331 | 5.66 | Add 58.64% | 2.09 | $60.80 | $19,354,000 | SEC |
| 2009 Q3 | 200,658 | 3.74 | Add 1,667.91% | 3.53 | $58.66 | $11,770,000 | SEC |
| 2009 Q2 | 11,350 | 0.24 | Reduce 48.47% | 0.25 | $54.89 | $623,000 | SEC |
| 2009 Q1 | 22,025 | 0.51 | Reduce 44.76% | 0.50 | $51.44 | $1,133,000 | SEC |
| 2008 Q4 | 39,875 | 1.12 | Reduce 77.65% | 3.75 | $54.75 | $2,183,000 | SEC |
| 2008 Q3 | 178,421 | 4.83 | Add 2.21% | 0.10 | $71.27 | $12,716,000 | SEC |
| 2008 Q2 | 174,569 | 3.68 | Add 2.44% | 0.09 | $63.59 | $11,100,000 | SEC |
| 2008 Q1 | 170,403 | 4.07 | Add 0.73% | 0.03 | $72.00 | $12,269,000 | SEC |
| 2007 Q4 | 169,170 | 3.83 | Reduce 1.04% | 0.04 | $75.90 | $12,840,000 | SEC |
| 2007 Q3 | 170,953 | 3.36 | Buy | 3.36 | $73.26 | $12,524,000 | SEC |