Badgley, Phelps & Bell’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.2M | Buy |
89,295
+2,263
| +3% | +$330K | 0.49% | 74 |
|
|
2021
Q1 | $12.3M | Sell |
87,032
-3,386
| -4% | -$465K | 0.51% | 70 |
|
|
2020
Q4 | $13.4M | Sell |
90,418
-818
| -0.9% | -$116K | 0.58% | 65 |
|
|
2020
Q3 | $12.6M | Sell |
91,236
-20
| -0% | -$2.72K | 0.62% | 62 |
|
|
2020
Q2 | $12.1M | Sell |
91,256
-41
| -0% | -$5.41K | 0.66% | 61 |
|
|
2020
Q1 | $11M | Sell |
91,297
-375
| -0.4% | -$50.7K | 0.72% | 53 |
|
|
2019
Q4 | $12.5M | Buy |
91,672
+633
| +0.7% | +$86.1K | 0.66% | 64 |
|
|
2019
Q3 | $12.5M | Buy |
91,039
+1,519
| +2% | +$202K | 0.71% | 59 |
|
|
2019
Q2 | $11.7M | Sell |
89,520
-1,325
| -1% | -$170K | 0.68% | 62 |
|
|
2019
Q1 | $11.1M | Buy |
90,845
+1,926
| +2% | +$219K | 0.67% | 60 |
|
|
2018
Q4 | $9.82M | Buy |
88,919
+1,071
| +1% | +$121K | 0.71% | 58 |
|
|
2018
Q3 | $9.82M | Sell |
87,848
-762
| -0.9% | -$86.3K | 0.6% | 72 |
|
|
2018
Q2 | $9.65M | Sell |
88,610
-954
| -1% | -$98.5K | 0.63% | 69 |
|
|
2018
Q1 | $9.78M | Buy |
89,564
+236
| +0.3% | +$26.8K | 0.65% | 71 |
|
|
2017
Q4 | $10.7M | Buy |
89,328
+3,692
| +4% | +$422K | 0.74% | 56 |
|
|
2017
Q3 | $9.54M | Sell |
85,636
-620
| -0.7% | -$71.6K | 0.71% | 60 |
|
|
2017
Q2 | $9.96M | Buy |
86,256
+3,320
| +4% | +$381K | 0.78% | 51 |
|
|
2017
Q1 | $9.28M | Sell |
82,936
-32,874
| -28% | -$3.53M | 0.75% | 54 |
|
|
2016
Q4 | $12.1M | Sell |
115,810
-771
| -0.7% | -$80.7K | 1.05% | 22 |
|
|
2016
Q3 | $12.7M | Sell |
116,581
-410
| -0.4% | -$44.2K | 1.12% | 20 |
|
|
2016
Q2 | $12.4M | Buy |
116,991
+2,967
| +3% | +$306K | 1.13% | 22 |
|
|
2016
Q1 | $11.7M | Buy |
114,024
+5,133
| +5% | +$507K | 1.1% | 25 |
|
|
2015
Q4 | $10.9M | Buy |
108,891
+2,250
| +2% | +$225K | 1.07% | 26 |
|
|
2015
Q3 | $10.1M | Sell |
106,641
-137
| -0.1% | -$13K | 1.05% | 29 |
|
|
2015
Q2 | $9.97M | Sell |
106,778
-254
| -0.2% | -$24.3K | 0.97% | 37 |
|
|
2015
Q1 | $10.2M | Sell |
107,032
-1,490
| -1% | -$144K | 1.01% | 36 |
|
|
2014
Q4 | $10.3M | Sell |
108,522
-1,108
| -1% | -$106K | 1% | 34 |
|
|
2014
Q3 | $10.2M | Buy |
109,630
+1,691
| +2% | +$154K | 1.01% | 31 |
|
|
2014
Q2 | $9.64M | Sell |
107,939
-1,640
| -1% | -$142K | 0.96% | 35 |
|
|
2014
Q1 | $9.15M | Sell |
109,579
-2,953
| -3% | -$240K | 0.94% | 38 |
|
|
2013
Q4 | $9.33M | Sell |
112,532
-576
| -0.5% | -$47.8K | 0.98% | 36 |
|
|
2013
Q3 | $8.99M | Sell |
113,108
-1,682
| -1% | -$138K | 1.01% | 34 |
|
|
2013
Q2 | $9.39M | Buy |
+114,790
| New | +$9.37M | 1.1% | 23 |
|
Other funds holding PEP
MAM
Badgley, Phelps & Bell's PEP Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its PepsiCo (PEP) stake by 2.6% in Q2 2021, buying an estimated $330K and bringing the position to 89,295 shares worth $13.2M. The position accounts for 0.49% of the portfolio, ranked #74.
Badgley, Phelps & Bell first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.4M in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.
- Badgley, Phelps & Bell held 89,295 shares of PepsiCo worth $13.2M as of Q2 2021.
- Badgley, Phelps & Bell bought 2,263 PepsiCo shares in Q2 2021, an estimated $330K.
- PepsiCo made up 0.49% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #74 holding.
- Badgley, Phelps & Bell first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's PepsiCo position peaked at $13.4M in Q4 2020.
- 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.