Badgley, Phelps & Bell’s PepsiCo PEP Stock Holding History

Badgley, Phelps & Bell’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$13.2M	Buy	89,295 +2,263	+3%	+$335K	0.49%	74
2021 Q1	$12.3M	Sell	87,032 -3,386	-4%	-$479K	0.51%	70
2020 Q4	$13.4M	Sell	90,418 -818	-0.9%	-$121K	0.58%	65
2020 Q3	$12.6M	Sell	91,236 -20	-0%	-$2.77K	0.62%	62
2020 Q2	$12.1M	Sell	91,256 -41	-0%	-$5.42K	0.66%	61
2020 Q1	$11M	Sell	91,297 -375	-0.4%	-$45K	0.72%	53
2019 Q4	$12.5M	Buy	91,672 +633	+0.7%	+$86.5K	0.66%	64
2019 Q3	$12.5M	Buy	91,039 +1,519	+2%	+$208K	0.71%	59
2019 Q2	$11.7M	Sell	89,520 -1,325	-1%	-$174K	0.68%	62
2019 Q1	$11.1M	Buy	90,845 +1,926	+2%	+$236K	0.67%	60
2018 Q4	$9.82M	Buy	88,919 +1,071	+1%	+$118K	0.71%	58
2018 Q3	$9.82M	Sell	87,848 -762	-0.9%	-$85.2K	0.6%	72
2018 Q2	$9.65M	Sell	88,610 -954	-1%	-$104K	0.63%	69
2018 Q1	$9.78M	Buy	89,564 +236	+0.3%	+$25.8K	0.65%	71
2017 Q4	$10.7M	Buy	89,328 +3,692	+4%	+$443K	0.74%	56
2017 Q3	$9.54M	Sell	85,636 -620	-0.7%	-$69.1K	0.71%	60
2017 Q2	$9.96M	Buy	86,256 +3,320	+4%	+$383K	0.78%	51
2017 Q1	$9.28M	Sell	82,936 -32,874	-28%	-$3.68M	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%	-$44.6K	1.12%	20
2016 Q2	$12.4M	Buy	116,991 +2,967	+3%	+$314K	1.13%	22
2016 Q1	$11.7M	Buy	114,024 +5,133	+5%	+$526K	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%	-$12.9K	1.05%	29
2015 Q2	$9.97M	Sell	106,778 -254	-0.2%	-$23.7K	0.97%	37
2015 Q1	$10.2M	Sell	107,032 -1,490	-1%	-$142K	1.01%	36
2014 Q4	$10.3M	Sell	108,522 -1,108	-1%	-$105K	1%	34
2014 Q3	$10.2M	Buy	109,630 +1,691	+2%	+$157K	1.01%	31
2014 Q2	$9.64M	Sell	107,939 -1,640	-1%	-$147K	0.96%	35
2014 Q1	$9.15M	Sell	109,579 -2,953	-3%	-$247K	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%	-$134K	1.01%	34
2013 Q2	$9.39M	Buy	+114,790	New	+$9.39M	1.1%	23