David Rolfe - Wedgewood Partners
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $155.83–181.82 · VW $168.65i | SEC | |
| 2023 Q2 | 1,750 | 0.05 | Buy | 0.05 | $175.31–192.38 · VW $181.87i | $324,000 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $167.05–186.84 · VW $175.81i | 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 | $153.37–177.62 · VW $166.25i | $209,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $95.94–113.90 · VW $103.36i | SEC | |
| 2017 Q4 | 2,425 | 0.01 | Reduce 7.62% | <0.01 | $107.94–122.51 · VW $113.39i | $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 | $112.25–119.39 · VW $115.79i | $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 | $98.50–110.60 · VW $106.49i | $336,000 | SEC |
| 2016 Q3 | 3,125 | 0.01 | Reduce 0.64% | <0.01 | $100.10–109.71 · VW $103.30i | $339,000 | SEC |
| 2016 Q2 | 3,145 | 0.01 | Reduce 4.70% | <0.01 | $100.30–110.94 · VW $106.00i | $333,000 | SEC |
| 2016 Q1 | 3,300 | 0.01 | Buy | 0.01 | $97.54–106.94 · VW $101.88i | $338,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 6.17 | $67.39–76.33 · VW $73.16i | SEC | |
| 2012 Q3 | 431,574 | 6.17 | Add 13.67% | 0.74 | $67.72–72.68 · VW $70.20i | $50,136,000 | SEC |
| 2012 Q2 | 379,673 | 6.44 | Reduce 16.09% | 1.13 | $66.66–73.66 · VW $70.92i | $44,775,000 | SEC |
| 2012 Q1 | 452,470 | 7.00 | Add 4.41% | 0.30 | $62.15–69.34 · VW $66.45i | $46,745,000 | SEC |
| 2011 Q4 | 433,369 | 8.91 | Add 7.22% | 0.60 | $62.33–67.19 · VW $64.15i | $42,167,000 | SEC |
| 2011 Q3 | 404,203 | 7.80 | Add 14.09% | 0.96 | $58.50–66.65 · VW $63.05i | $39,252,000 | SEC |
| 2011 Q2 | 354,279 | 4.97 | Reduce 25.17% | 1.62 | $60.10–70.87 · VW $65.13i | $31,176,000 | SEC |
| 2011 Q1 | 473,437 | 6.43 | Add 10.07% | 0.59 | $62.05–71.89 · VW $68.35i | $37,647,000 | SEC |
| 2010 Q4 | 430,126 | 5.00 | Add 94.20% | 2.43 | $62.56–67.46 · VW $64.48i | $27,239,000 | SEC |
| 2010 Q3 | 221,484 | 3.02 | Reduce 22.06% | 0.97 | $63.43–68.11 · VW $65.39i | $14,223,000 | SEC |
| 2010 Q2 | 284,186 | 4.40 | Reduce 23.78% | 1.46 | $60.32–66.83 · VW $63.78i | $17,321,000 | SEC |
| 2010 Q1 | 372,858 | 6.13 | Add 17.13% | 0.90 | $61.04–67.61 · VW $63.85i | $24,668,000 | SEC |
| 2009 Q4 | 318,331 | 5.66 | Add 58.64% | 2.09 | $58.75–64.48 · VW $61.90i | $19,354,000 | SEC |
| 2009 Q3 | 200,658 | 3.74 | Add 1667.91% | 3.53 | $55.69–63.27 · VW $60.39i | $11,770,000 | SEC |
| 2009 Q2 | 11,350 | 0.24 | Reduce 48.47% | 0.25 | $52.11–59.64 · VW $56.14i | $623,000 | SEC |
| 2009 Q1 | 22,025 | 0.51 | Reduce 44.76% | 0.50 | $45.39–56.95 · VW $51.46i | $1,133,000 | SEC |
| 2008 Q4 | 39,875 | 1.12 | Reduce 77.65% | 3.75 | $43.78–56.93 · VW $49.62i | $2,183,000 | SEC |
| 2008 Q3 | 178,421 | 4.83 | Add 2.21% | 0.10 | $49.74–75.25 · VW $60.56i | $12,716,000 | SEC |
| 2008 Q2 | 174,569 | 3.68 | Add 2.44% | 0.09 | $63.28–70.83 · VW $67.53i | $11,100,000 | SEC |
| 2008 Q1 | 170,403 | 4.07 | Add 0.73% | 0.03 | $66.81–72.35 · VW $69.15i | $12,269,000 | SEC |
| 2007 Q4 | 169,170 | 3.83 | Reduce 1.04% | 0.04 | $66.30–79.79 · VW $71.88i | $12,840,000 | SEC |
| 2007 Q3 | 170,953 | 3.36 | Buy | 3.36 | $66.63–77.41 · VW $73.74i | $12,524,000 | SEC |
Price snapshot:
Current price$138.49
52-week low$128.66
52-week high$168.19