Thomas Russo - Gardner Russo & Quinn
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,205 | 0.02 | Reduce 6.01% | <0.01 | $143.55–169.54 · VW $152.43i | $1,429,383 | SEC |
| 2025 Q4 | 9,794 | 0.02 | Reduce 10.64% | <0.01 | $136.01–171.48 · VW $159.08i | $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% | $127.60–154.61 · VW $143.62i | $1,447,133 | SEC | |
| 2025 Q1 | 10,979 | 0.02 | Reduce 4.76% | <0.01 | $127.75–160.15 · VW $139.78i | $1,646,173 | SEC |
| 2024 Q4 | 11,528 | 0.02 | Reduce 5.83% | <0.01 | $141.51–163.65 · VW $152.88i | $1,752,987 | SEC |
| 2024 Q3 | 12,242 | 0.02 | Reduce 1.00% | <0.01 | $155.85–179.73 · VW $166.34i | $2,081,796 | SEC |
| 2024 Q2 | 12,366 | 0.02 | Reduce 0.62% | <0.01 | $158.03–180.91 · VW $170.61i | $2,039,452 | SEC |
| 2024 Q1 | 12,443 | 0.02 | Reduce 4.64% | <0.01 | $161.81–183.41 · VW $172.71i | $2,177,625 | SEC |
| 2023 Q4 | 13,048 | 0.02 | Reduce 7.12% | <0.01 | $164.36–175.20 · VW $168.30i | $2,216,077 | SEC |
| 2023 Q3 | 14,048 | 0.03 | Reduce 0.11% | $155.83–181.82 · VW $168.65i | $2,380,298 | SEC | |
| 2023 Q2 | 14,063 | 0.03 | Reduce 2.60% | <0.01 | $175.31–192.38 · VW $181.87i | $2,604,775 | SEC |
| 2023 Q1 | 14,439 | 0.03 | Reduce 26.99% | 0.01 | $169.12–196.88 · VW $182.78i | $2,632,191 | SEC |
| 2022 Q4 | 19,777 | 0.04 | Reduce 5.21% | <0.01 | $167.05–186.84 · VW $175.81i | $3,572,913 | SEC |
| 2022 Q3 | 20,865 | 0.04 | Reduce 1.51% | <0.01 | $160.98–186.62 · VW $177.70i | $3,406,000 | SEC |
| 2022 Q2 | 21,185 | 0.04 | Reduce 2.22% | <0.01 | $154.86–181.07 · VW $169.40i | $3,531,000 | SEC |
| 2022 Q1 | 21,667 | 0.03 | Reduce 0.41% | <0.01 | $153.37–177.62 · VW $166.25i | $3,627,000 | SEC |
| 2021 Q4 | 21,756 | 0.03 | Reduce 4.36% | <0.01 | $159.83–177.24 · VW $166.94i | $3,779,000 | SEC |
| 2021 Q3 | 22,747 | 0.03 | Reduce 0.48% | <0.01 | $149.48–166.80 · VW $158.69i | $3,421,000 | SEC |
| 2021 Q2 | 22,856 | 0.03 | Reduce 0.84% | <0.01 | $144.61–159.63 · VW $153.54i | $3,387,000 | SEC |
| 2021 Q1 | 23,049 | 0.03 | Reduce 2.18% | <0.01 | $128.32–148.77 · VW $141.68i | $3,260,000 | SEC |
| 2020 Q4 | 23,562 | 0.03 | Reduce 0.42% | <0.01 | $128.57–148.77 · VW $135.51i | $3,494,000 | SEC |
| 2020 Q3 | 23,662 | 0.03 | Reduce 0.05% | $129.36–146.57 · VW $140.05i | $3,280,000 | SEC | |
| 2020 Q2 | 23,675 | 0.03 | Add 0.86% | <0.01 | $126.53–141.02 · VW $135.87i | $3,131,000 | SEC |
| 2020 Q1 | 23,474 | 0.03 | Reduce 2.47% | <0.01 | $101.42–142.71 · VW $125.23i | $2,819,000 | SEC |
| 2019 Q4 | 24,068 | 0.03 | Reduce 6.51% | <0.01 | $128.35–147.20 · VW $135.86i | $3,289,000 | SEC |
| 2019 Q3 | 25,745 | 0.03 | Reduce 2.02% | <0.01 | $131.59–140.45 · VW $135.96i | $3,530,000 | SEC |
| 2019 Q2 | 26,276 | 0.03 | Reduce 1.47% | <0.01 | $123.88–137.11 · VW $132.57i | $3,446,000 | SEC |
| 2019 Q1 | 26,667 | 0.03 | Reduce 4.49% | <0.01 | $114.26–130.90 · VW $124.39i | $3,268,000 | SEC |
| 2018 Q4 | 27,921 | 0.03 | Reduce 12.68% | <0.01 | $105.03–120.91 · VW $113.86i | $3,085,000 | SEC |
| 2018 Q3 | 31,975 | 0.03 | Reduce 0.62% | <0.01 | $104.53–122.00 · VW $116.16i | $3,575,000 | SEC |
| 2018 Q2 | 32,174 | 0.03 | Reduce 4.24% | <0.01 | $99.65–118.44 · VW $110.03i | $3,503,000 | SEC |
| 2018 Q1 | 33,597 | 0.03 | Reduce 1.69% | <0.01 | $95.94–113.90 · VW $103.36i | $3,667,000 | SEC |
| 2017 Q4 | 34,175 | 0.03 | Reduce 2.91% | <0.01 | $107.94–122.51 · VW $113.39i | $4,098,000 | SEC |
| 2017 Q3 | 35,200 | 0.03 | Reduce 0.05% | $106.19–117.38 · VW $113.36i | $3,922,000 | SEC | |
| 2017 Q2 | 35,219 | 0.03 | Reduce 1.95% | <0.01 | $112.25–119.39 · VW $115.79i | $4,067,000 | SEC |
| 2017 Q1 | 35,919 | 0.03 | Reduce 2.57% | <0.01 | $108.47–118.12 · VW $114.49i | $4,018,000 | SEC |
| 2016 Q4 | 36,867 | 0.03 | Reduce 0.53% | <0.01 | $98.50–110.60 · VW $106.49i | $3,857,000 | SEC |
| 2016 Q3 | 37,062 | 0.03 | Add 5.45% | <0.01 | $100.10–109.71 · VW $103.30i | $4,031,000 | SEC |
| 2016 Q2 | 35,148 | 0.03 | Reduce 4.09% | <0.01 | $100.30–110.94 · VW $106.00i | $3,724,000 | SEC |
| 2016 Q1 | 36,647 | 0.03 | Reduce 6.30% | <0.01 | $97.54–106.94 · VW $101.88i | $3,756,000 | SEC |
| 2015 Q4 | 39,111 | 0.03 | Reduce 1.71% | <0.01 | $93.25–101.70 · VW $97.59i | $3,908,000 | SEC |
| 2015 Q3 | 39,793 | 0.03 | Reduce 0.25% | <0.01 | $90.43–103.44 · VW $98.01i | $3,752,000 | SEC |
| 2015 Q2 | 39,892 | 0.03 | Reduce 2.56% | <0.01 | $76.48–100.61 · VW $90.01i | $3,723,000 | SEC |
| 2015 Q1 | 40,941 | 0.04 | Reduce 3.13% | <0.01 | $92.24–99.30 · VW $95.99i | $3,915,000 | SEC |
| 2014 Q4 | 42,264 | 0.04 | Reduce 2.59% | <0.01 | $92.43–100.76 · VW $97.39i | $3,997,000 | SEC |
| 2014 Q3 | 43,389 | 0.04 | Reduce 1.92% | <0.01 | $89.82–100.70 · VW $96.87i | $4,039,000 | SEC |
| 2014 Q2 | 44,239 | 0.04 | Reduce 1.90% | <0.01 | $86.71–93.51 · VW $90.90i | $3,952,000 | SEC |
| 2014 Q1 | 45,098 | 0.04 | Reduce 22.54% | 0.01 | $79.10–88.48 · VW $85.30i | $3,766,000 | SEC |
| 2013 Q4 | 58,221 | 0.05 | Reduce 1.70% | <0.01 | $77.01–84.52 · VW $80.53i | $4,829,000 | SEC |
| 2013 Q3 | 59,228 | 0.05 | Reduce 2.67% | <0.01 | $78.32–86.73 · VW $83.17i | $4,709,000 | SEC |
| 2013 Q2 | 60,852 | 0.06 | Reduce 3.27% | <0.01 | $78.20–87.06 · VW $81.66i | $4,977,000 | SEC |
| 2013 Q1 | 62,906 | 0.06 | Reduce 4.93% | <0.01 | $75.37–84.78 · VW $80.31i | $4,976,000 | SEC |
| 2012 Q4 | 66,170 | 0.06 | Reduce 12.91% | 0.01 | $67.39–76.33 · VW $73.16i | $4,528,000 | SEC |
| 2012 Q3 | 75,982 | 0.08 | Reduce 4.07% | <0.01 | $67.72–72.68 · VW $70.20i | $5,377,000 | SEC |
| 2012 Q2 | 79,206 | 0.09 | Reduce 4.94% | <0.01 | $66.66–73.66 · VW $70.92i | $5,597,000 | SEC |
| 2012 Q1 | 83,325 | 0.09 | Reduce 1.77% | <0.01 | $62.15–69.34 · VW $66.45i | $5,529,000 | SEC |
| 2011 Q4 | 84,824 | 0.10 | Reduce 3.72% | <0.01 | $62.33–67.19 · VW $64.15i | $5,628,000 | SEC |
| 2011 Q3 | 88,105 | 0.12 | Reduce 4.72% | <0.01 | $58.50–66.65 · VW $63.05i | $5,454,000 | SEC |
| 2011 Q2 | 92,474 | 0.12 | Reduce 27.52% | 0.05 | $60.10–70.87 · VW $65.13i | $6,513,000 | SEC |
| 2011 Q1 | 127,588 | 0.17 | Add 2.55% | <0.01 | $62.05–71.89 · VW $68.35i | $8,218,000 | SEC |
| 2010 Q4 | 124,412 | 0.32 | Reduce 1.42% | <0.01 | $62.56–67.46 · VW $64.48i | $8,128,000 | SEC |
| 2010 Q3 | 126,204 | 0.36 | Reduce 0.66% | <0.01 | $63.43–68.11 · VW $65.39i | $8,385,000 | SEC |
| 2010 Q2 | 127,043 | 0.38 | Reduce 0.67% | <0.01 | $60.32–66.83 · VW $63.78i | $7,743,000 | SEC |
| 2010 Q1 | 127,902 | 0.39 | Reduce 0.04% | <0.01 | $61.04–67.61 · VW $63.85i | $8,462,000 | SEC |
| 2009 Q4 | 127,952 | 0.41 | Reduce 10.29% | 0.05 | $58.75–64.48 · VW $61.90i | $7,779,000 | SEC |
| 2009 Q3 | 142,625 | 0.46 | Reduce 2.93% | 0.01 | $55.69–63.27 · VW $60.39i | $8,366,000 | SEC |
| 2009 Q2 | 146,925 | 0.49 | Add 13.81% | 0.06 | $52.11–59.64 · VW $56.14i | $8,075,000 | SEC |
| 2009 Q1 | 129,100 | 0.69 | Add 14.20% | 0.09 | $45.39–56.95 · VW $51.46i | $6,646,000 | SEC |
| 2008 Q4 | 113,050 | 0.35 | Add 2.59% | <0.01 | $43.78–56.93 · VW $49.62i | $6,192,000 | SEC |
| 2008 Q3 | 110,195 | 0.29 | Reduce 1.12% | <0.01 | $49.74–75.25 · VW $60.56i | $7,854,000 | SEC |
| 2008 Q2 | 111,445 | 0.79 | Reduce 10.09% | 0.02 | $63.28–70.83 · VW $67.53i | $7,087,000 | SEC |
| 2008 Q1 | 123,947 | 0.20 | Reduce 14.55% | 0.03 | $66.81–72.35 · VW $69.15i | $8,949,000 | SEC |
| 2007 Q4 | 145,047 | 0.23 | Reduce 0.96% | <0.01 | $66.30–79.79 · VW $71.88i | $11,009,000 | SEC |
| 2007 Q3 | 146,447 | 0.23 | Add 0.53% | <0.01 | $66.63–77.41 · VW $73.74i | $10,729,000 | SEC |
| 2007 Q2 | 145,672 | 0.20 | Reduce 0.39% | <0.01 | $64.25–70.25 · VW $67.51i | $9,447,000 | SEC |
| 2007 Q1 | 146,247 | 0.21 | Reduce 0.53% | <0.01 | $61.89–69.64 · VW $66.62i | $9,295,000 | SEC |
| 2006 Q4 | 147,022 | 0.22 | Reduce 11.36% | 0.03 | $61.46–65.54 · VW $63.38i | $9,196,000 | SEC |
| 2006 Q3 | 165,872 | 0.28 | Add 0.09% | <0.01 | $61.15–65.99 · VW $63.04i | $10,825,000 | SEC |
| 2006 Q2 | 165,722 | 0.28 | Reduce 0.15% | <0.01 | $58.55–65.99 · VW $63.27i | $9,950,000 | SEC |
| 2006 Q1 | 165,972 | 0.33 | Reduce 0.67% | <0.01 | $56.51–60.77 · VW $59.25i | $9,592,000 | SEC |
| 2005 Q4 | 167,097 | 0.30 | Reduce 0.82% | <0.01 | $56.00–60.34 · VW $58.48i | $9,872,000 | SEC |
| 2005 Q3 | 168,472 | 0.02 | Add 1.85% | <0.01 | $53.55–60.10 · VW $57.62i | $9,554,000 | SEC |
| 2005 Q2 | 165,412 | 0.35 | Add 1.84% | <0.01 | $52.07–57.04 · VW $54.65i | $8,920,669 | SEC |
| 2005 Q1 | 162,422 | 0.40 | Reduce 2.15% | <0.01 | $51.75–57.20 · VW $55.07i | $8,613,239 | SEC |
| 2004 Q4 | 165,990 | 0.42 | Add 0.79% | <0.01 | $50.00–55.71 · VW $53.19i | $8,664,678 | SEC |
| 2004 Q3 | 164,685 | 0.46 | Add 0.92% | <0.01 | $47.37–52.49 · VW $49.92i | $8,011,925 | SEC |
| 2004 Q2 | 163,185 | 0.52 | Reduce 1.93% | 0.01 | $48.41–55.71 · VW $51.37i | $8,792,408 | SEC |
| 2004 Q1 | 166,393 | 0.58 | Add 24.83% | 0.12 | $50.28–55.48 · VW $53.04i | $8,960,263 | SEC |
| 2003 Q4 | 133,293 | 0.35 | Reduce 1.05% | <0.01 | $45.30–52.42 · VW $49.87i | $6,214,120 | SEC |
| 2003 Q3 | 134,703 | 0.43 | Reduce 5.79% | 0.03 | $44.10–48.88 · VW $47.03i | $6,173,438 | SEC |
| 2003 Q2 | 142,988 | 0.49 | Reduce 93.19% | 2.91 | $43.10–47.98 · VW $45.21i | $6,362,966 | SEC |
| 2003 Q1 | 2,099,321 | 3.12 | Add 1405.94% | 2.91 | $36.24–44.60 · VW $41.68i | $32,401,611 | SEC |
| 2002 Q4 | 139,403 | 0.76 | Reduce 92.03% | 2.88 | $37.85–44.06 · VW $40.08i | $5,885,595 | SEC |
| 2002 Q3 | 1,749,460 | 3.13 | Add 1106.84% | 2.87 | $34.00–45.30 · VW $40.59i | $29,082,383 | SEC |
| 2002 Q2 | 144,962 | 0.68 | Reduce 91.16% | 3.58 | $35.01–52.18 · VW $42.25i | $6,987,168 | SEC |
| 2002 Q1 | 1,639,062 | 3.92 | Add 983.59% | 3.56 | $48.87–53.50 · VW $51.45i | $41,700,862 | SEC |
| 2001 Q4 | 151,262 | 1.01 | Add 0.19% | <0.01 | $46.45–51.20 · VW $49.38i | $7,364,947 | SEC |
| 2001 Q3 | 150,972 | 1.17 | Add 308.34% | 0.88 | $45.76–50.46 · VW $48.28i | $7,322,142 | SEC |
| 2001 Q2 | 36,972 | 0.20 | Add 1.58% | <0.01 | $43.08–47.71 · VW $45.93i | $1,634,162 | SEC |
| 2001 Q1 | 36,397 | 0.15 | Add 834.45% | 0.14 | $40.25–47.10 · VW $44.04i | $1,599,648 | SEC |
| 2000 Q4 | 3,895 | 0.03 | Add 1.96% | <0.01 | $41.50–49.94 · VW $45.84i | $193,046 | SEC |
| 2000 Q3 | 3,820 | 0.02 | Reduce 6.14% | <0.01 | $41.31–49.44 · VW $45.38i | $175,720 | SEC |
| 2000 Q2 | 4,070 | 0.02 | Add 6.54% | <0.01 | $39.31–47.06 · VW $43.01i | $180,861,000 | SEC |
| 2000 Q1 | 3,820 | 0.01 | Reduce 43.99% | 0.01 | $29.69–41.13 · VW $37.17i | $133,223 | SEC |
| 1999 Q4 | 6,820 | 0.03 | Reduce 2.01% | <0.01 | $32.13–38.63 · VW $34.29i | $240,405,000 | SEC |
| 1999 Q3 | 6,960 | 0.02 | Add 2.05% | <0.01 | $30.13–37.13 · VW $33.94i | $212,280,000 | SEC |
| 1999 Q2 | 6,820 | 0.02 | $38.69 | $263,849 | SEC | ||
| 1999 Q1 | 6,820 | 0.02 | $39.15 | $267,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$37.71
+/- since buy267.25%
52-week low$128.66
52-week high$168.19