BG
Bahl & Gaynor’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
1,445,890
-871,884
| -38% | -$115M | 0.97% | 28 |
|
|
2025
Q1 | $348M | Sell |
2,317,774
-234,455
| -9% | -$35.2M | 1.77% | 16 |
|
|
2024
Q4 | $388M | Sell |
2,552,229
-92,034
| -3% | -$14M | 2.05% | 12 |
|
|
2024
Q3 | $450M | Sell |
2,644,263
-610
| -0% | -$104K | 2.32% | 10 |
|
|
2024
Q2 | $436M | Buy |
2,644,873
+57,687
| +2% | +$9.51M | 2.44% | 7 |
|
|
2024
Q1 | $453M | Buy |
2,587,186
+66,537
| +3% | +$11.6M | 2.52% | 8 |
|
|
2023
Q4 | $428M | Sell |
2,520,649
-94,229
| -4% | -$16M | 2.57% | 8 |
|
|
2023
Q3 | $443M | Sell |
2,614,878
-43,779
| -2% | -$7.42M | 2.83% | 8 |
|
|
2023
Q2 | $492M | Sell |
2,658,657
-434,614
| -14% | -$80.5M | 3% | 5 |
|
|
2023
Q1 | $564M | Buy |
3,093,271
+562,373
| +22% | +$103M | 3.04% | 5 |
|
|
2022
Q4 | $457M | Sell |
2,530,898
-150,168
| -6% | -$27.1M | 2.85% | 7 |
|
|
2022
Q3 | $438M | Buy |
2,681,066
+150,425
| +6% | +$24.6M | 2.9% | 5 |
|
|
2022
Q2 | $422M | Buy |
2,530,641
+613,273
| +32% | +$102M | 2.78% | 5 |
|
|
2022
Q1 | $321M | Sell |
1,917,368
-606,125
| -24% | -$101M | 2.36% | 9 |
|
|
2021
Q4 | $438M | Sell |
2,523,493
-83,045
| -3% | -$14.4M | 2.45% | 9 |
|
|
2021
Q3 | $392M | Sell |
2,606,538
-963
| -0% | -$145K | 2.4% | 9 |
|
|
2021
Q2 | $386M | Sell |
2,607,501
-14,326
| -0.5% | -$2.12M | 2.35% | 10 |
|
|
2021
Q1 | $371M | Sell |
2,621,827
-67,033
| -2% | -$9.48M | 2.35% | 10 |
|
|
2020
Q4 | $399M | Sell |
2,688,860
-4,084
| -0.2% | -$606K | 2.54% | 7 |
|
|
2020
Q3 | $373M | Sell |
2,692,944
-28,915
| -1% | -$4.01M | 2.65% | 8 |
|
|
2020
Q2 | $360M | Buy |
2,721,859
+20,896
| +0.8% | +$2.76M | 2.71% | 8 |
|
|
2020
Q1 | $324M | Buy |
2,700,963
+43,010
| +2% | +$5.17M | 2.83% | 7 |
|
|
2019
Q4 | $363M | Buy |
2,657,953
+69,369
| +3% | +$9.48M | 2.52% | 9 |
|
|
2019
Q3 | $355M | Sell |
2,588,584
-90,815
| -3% | -$12.5M | 2.57% | 10 |
|
|
2019
Q2 | $351M | Buy |
2,679,399
+548,143
| +26% | +$71.9M | 2.6% | 9 |
|
|
2019
Q1 | $261M | Buy |
2,131,256
+51,560
| +2% | +$6.32M | 2.4% | 10 |
|
|
2018
Q4 | $230M | Buy |
2,079,696
+638,298
| +44% | +$70.5M | 2.46% | 11 |
|
|
2018
Q3 | $161M | Sell |
1,441,398
-605,730
| -30% | -$67.7M | 2.07% | 14 |
|
|
2018
Q2 | $223M | Sell |
2,047,128
-295,427
| -13% | -$32.2M | 2.33% | 12 |
|
|
2018
Q1 | $256M | Sell |
2,342,555
-158,516
| -6% | -$17.3M | 2.82% | 8 |
|
|
2017
Q4 | $300M | Sell |
2,501,071
-30,502
| -1% | -$3.66M | 3.09% | 4 |
|
|
2017
Q3 | $282M | Buy |
2,531,573
+54,959
| +2% | +$6.12M | 3.09% | 3 |
|
|
2017
Q2 | $286M | Buy |
2,476,614
+240,243
| +11% | +$27.7M | 3.26% | 3 |
|
|
2017
Q1 | $250M | Buy |
2,236,371
+154,711
| +7% | +$17.3M | 2.87% | 5 |
|
|
2016
Q4 | $218M | Buy |
2,081,660
+152,477
| +8% | +$16M | 2.66% | 7 |
|
|
2016
Q3 | $210M | Buy |
1,929,183
+121,521
| +7% | +$13.2M | 2.54% | 9 |
|
|
2016
Q2 | $192M | Sell |
1,807,662
-42,282
| -2% | -$4.48M | 2.48% | 7 |
|
|
2016
Q1 | $190M | Buy |
1,849,944
+192,761
| +12% | +$19.8M | 2.52% | 6 |
|
|
2015
Q4 | $166M | Sell |
1,657,183
-3,517
| -0.2% | -$351K | 2.27% | 6 |
|
|
2015
Q3 | $157M | Buy |
1,660,700
+25,829
| +2% | +$2.44M | 2.25% | 5 |
|
|
2015
Q2 | $153M | Buy |
1,634,871
+24,637
| +2% | +$2.3M | 2.05% | 10 |
|
|
2015
Q1 | $154M | Buy |
1,610,234
+675,037
| +72% | +$64.5M | 2.09% | 8 |
|
|
2014
Q4 | $88.4M | Buy |
935,197
+37,811
| +4% | +$3.58M | 1.24% | 25 |
|
|
2014
Q3 | $83.5M | Buy |
897,386
+285,523
| +47% | +$26.6M | 1.25% | 28 |
|
|
2014
Q2 | $54.7M | Buy |
611,863
+295,071
| +93% | +$26.4M | 0.83% | 45 |
|
|
2014
Q1 | $26.5M | Sell |
316,792
-8,143
| -3% | -$680K | 0.42% | 69 |
|
|
2013
Q4 | $27M | Sell |
324,935
-1,528
| -0.5% | -$127K | 0.44% | 68 |
|
|
2013
Q3 | $26M | Sell |
326,463
-2,351
| -0.7% | -$187K | 0.47% | 67 |
|
|
2013
Q2 | $26.9M | Buy |
+328,814
| New | +$26.9M | 0.51% | 63 |
|