Badgley Phelps Wealth Managers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
120,393
+132
| +0.1% | +$17.4K | 0.35% | 78 |
|
|
2025
Q1 | $18M | Buy |
120,261
+239
| +0.2% | +$35.8K | 0.44% | 67 |
|
|
2024
Q4 | $18.4M | Sell |
120,022
-4,978
| -4% | -$763K | 0.43% | 64 |
|
|
2024
Q3 | $21.3M | Buy |
125,000
+1,610
| +1% | +$274K | 0.49% | 60 |
|
|
2024
Q2 | $20.4M | Sell |
123,390
-1,344
| -1% | -$222K | 0.5% | 61 |
|
|
2024
Q1 | $22M | Sell |
124,734
-847
| -0.7% | -$149K | 0.55% | 57 |
|
|
2023
Q4 | $21.5M | Buy |
125,581
+10,890
| +9% | +$1.86M | 0.59% | 57 |
|
|
2023
Q3 | $19.4M | Buy |
114,691
+1,286
| +1% | +$218K | 0.66% | 50 |
|
|
2023
Q2 | $21M | Buy |
113,405
+12,452
| +12% | +$2.31M | 0.69% | 45 |
|
|
2023
Q1 | $18.4M | Buy |
100,953
+6,357
| +7% | +$1.16M | 0.68% | 49 |
|
|
2022
Q4 | $17.1M | Buy |
94,596
+730
| +0.8% | +$132K | 0.68% | 50 |
|
|
2022
Q3 | $15.3M | Buy |
93,866
+1,358
| +1% | +$222K | 0.66% | 53 |
|
|
2022
Q2 | $15.4M | Buy |
92,508
+1,182
| +1% | +$197K | 0.63% | 54 |
|
|
2022
Q1 | $15.3M | Buy |
91,326
+136
| +0.1% | +$22.8K | 0.53% | 63 |
|
|
2021
Q4 | $15.8M | Buy |
91,190
+2,017
| +2% | +$350K | 0.51% | 69 |
|
|
2021
Q3 | $13.4M | Buy |
+89,173
| New | +$13.4M | 0.49% | 73 |
|