Thomas Russo
Gardner Russo & Quinn
Thomas Russo PepsiCo Inc stake
total: 273
Gardner Russo & Quinn PEP trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 2
- Reduced:
- 49
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 9,115 PepsiCo Inc (PEP) shares with a market value of roughly $1.23M accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held PEP since at least 2013 Q2 with 60,852 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $82.77
- Weighted AVG sell price:
- $117.96
Thomas Russo's historical trades in PepsiCo Inc
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
9,115
|
$135.41
|
$1,234,218
|
-0.98% (-90)
|
-0%
|
|
2026 Q1
|
0.02%
|
9,205
|
$155.28
|
$1,429,383
|
-6.01% (-589)
|
-0%
|
|
2025 Q4
|
0.02%
|
9,794
|
$143.52
|
$1,405,630
|
-10.64% (-1,166)
|
-0%
|
|
2025 Q2
|
0.02%
|
10,960
|
$132.04
|
$1,447,133
|
-0.17% (-19)
|
-0%
|
|
2025 Q1
|
0.02%
|
10,979
|
$149.94
|
$1,646,173
|
-4.76% (-549)
|
-0%
|
|
2024 Q4
|
0.02%
|
11,528
|
$152.06
|
$1,752,987
|
-5.83% (-714)
|
-0%
|
|
2024 Q3
|
0.02%
|
12,242
|
$170.05
|
$2,081,796
|
-1.00% (-124)
|
-0%
|
|
2024 Q2
|
0.02%
|
12,366
|
$164.92
|
$2,039,452
|
-0.62% (-77)
|
-0%
|
|
2024 Q1
|
0.02%
|
12,443
|
$175.01
|
$2,177,625
|
-4.64% (-605)
|
-0%
|
|
2023 Q4
|
0.02%
|
13,048
|
$169.84
|
$2,216,077
|
-7.12% (-1,000)
|
-0%
|
|
2023 Q3
|
0.03%
|
$169.44
|
-0.11% (-15)
|
|||
|
2023 Q2
|
0.03%
|
$185.22
|
-2.60% (-376)
|
|||
|
2023 Q1
|
0.03%
|
$182.30
|
-26.99% (-5,338)
|
|||
|
2022 Q4
|
0.04%
|
$180.66
|
-5.21% (-1,088)
|
|||
|
2022 Q3
|
0.04%
|
$163.24
|
-1.51% (-320)
|
|||
|
2022 Q2
|
0.04%
|
$166.67
|
-2.22% (-482)
|
|||
|
2022 Q1
|
0.03%
|
$167.40
|
-0.41% (-89)
|
|||
|
2021 Q4
|
0.03%
|
$173.70
|
-4.36% (-991)
|
|||
|
2021 Q3
|
0.03%
|
$150.39
|
-0.48% (-109)
|
|||
|
2021 Q2
|
0.03%
|
$148.19
|
-0.84% (-193)
|
|||
|
2021 Q1
|
0.03%
|
$141.44
|
-2.18% (-513)
|
|||
|
2020 Q4
|
0.03%
|
$148.29
|
-0.42% (-100)
|
|||
|
2020 Q3
|
0.03%
|
$138.62
|
-0.05% (-13)
|
|||
|
2020 Q2
|
0.03%
|
$132.25
|
+0.86% (+201)
|
|||
|
2020 Q1
|
0.03%
|
$120.09
|
-2.47% (-594)
|
|||
|
2019 Q4
|
0.03%
|
$136.65
|
-6.51% (-1,677)
|
|||
|
2019 Q3
|
0.03%
|
$137.11
|
-2.02% (-531)
|
|||
|
2019 Q2
|
0.03%
|
$131.15
|
-1.47% (-391)
|
|||
|
2019 Q1
|
0.03%
|
$122.55
|
-4.49% (-1,254)
|
|||
|
2018 Q4
|
0.03%
|
$110.49
|
-12.68% (-4,054)
|
|||
|
2018 Q3
|
0.03%
|
$111.81
|
-0.62% (-199)
|
|||
|
2018 Q2
|
0.03%
|
$108.88
|
-4.24% (-1,423)
|
|||
|
2018 Q1
|
0.03%
|
$109.15
|
-1.69% (-578)
|
|||
|
2017 Q4
|
0.03%
|
$119.91
|
-2.91% (-1,025)
|
|||
|
2017 Q3
|
0.03%
|
$111.42
|
-0.05% (-19)
|
|||
|
2017 Q2
|
0.03%
|
$115.48
|
-1.95% (-700)
|
|||
|
2017 Q1
|
0.03%
|
$111.86
|
-2.57% (-948)
|
|||
|
2016 Q4
|
0.03%
|
$104.62
|
-0.53% (-195)
|
|||
|
2016 Q3
|
0.03%
|
$108.76
|
+5.45% (+1,914)
|
|||
|
2016 Q2
|
0.03%
|
$105.95
|
-4.09% (-1,499)
|
|||
|
2016 Q1
|
0.03%
|
$102.49
|
-6.30% (-2,464)
|
|||
|
2015 Q4
|
0.03%
|
$99.92
|
-1.71% (-682)
|
|||
|
2015 Q3
|
0.03%
|
$94.29
|
-0.25% (-99)
|
|||
|
2015 Q2
|
0.03%
|
$93.33
|
-2.56% (-1,049)
|
|||
|
2015 Q1
|
0.04%
|
$95.63
|
-3.13% (-1,323)
|
|||
|
2014 Q4
|
0.04%
|
$94.57
|
-2.59% (-1,125)
|
|||
|
2014 Q3
|
0.04%
|
$93.09
|
-1.92% (-850)
|
|||
|
2014 Q2
|
0.04%
|
$89.33
|
-1.90% (-859)
|
|||
|
2014 Q1
|
0.04%
|
$83.51
|
-22.54% (-13,123)
|
|||
|
2013 Q4
|
0.05%
|
$82.94
|
-1.70% (-1,007)
|
|||
|
2013 Q3
|
0.05%
|
$79.51
|
-2.67% (-1,624)
|
|||
|
2013 Q2
|
0.06%
|
$81.79
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.