B
Bailard’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
78,618
+4,742
| +6% | +$626K | 0.24% | 93 |
|
|
2025
Q1 | $11.1M | Buy |
73,876
+2,107
| +3% | +$316K | 0.29% | 79 |
|
|
2024
Q4 | $10.9M | Sell |
71,769
-80
| -0.1% | -$12.2K | 0.28% | 82 |
|
|
2024
Q3 | $12.2M | Buy |
71,849
+34
| +0% | +$5.78K | 0.32% | 77 |
|
|
2024
Q2 | $11.8M | Sell |
71,815
-2,775
| -4% | -$458K | 0.33% | 71 |
|
|
2024
Q1 | $13.1M | Sell |
74,590
-1,755
| -2% | -$307K | 0.36% | 64 |
|
|
2023
Q4 | $13M | Sell |
76,345
-392
| -0.5% | -$66.6K | 0.38% | 59 |
|
|
2023
Q3 | $13M | Sell |
76,737
-1,031
| -1% | -$175K | 0.43% | 51 |
|
|
2023
Q2 | $14.4M | Buy |
77,768
+496
| +0.6% | +$91.9K | 0.5% | 42 |
|
|
2023
Q1 | $14.1M | Sell |
77,272
-1,830
| -2% | -$334K | 0.5% | 43 |
|
|
2022
Q4 | $14.3M | Sell |
79,102
-229
| -0.3% | -$41.4K | 0.54% | 40 |
|
|
2022
Q3 | $13M | Buy |
79,331
+2,728
| +4% | +$445K | 0.54% | 35 |
|
|
2022
Q2 | $12.8M | Buy |
76,603
+3,709
| +5% | +$618K | 0.5% | 41 |
|
|
2022
Q1 | $12.2M | Buy |
72,894
+1,897
| +3% | +$318K | 0.41% | 56 |
|
|
2021
Q4 | $12.3M | Buy |
70,997
+1,118
| +2% | +$194K | 0.39% | 57 |
|
|
2021
Q3 | $10.5M | Sell |
69,879
-989
| -1% | -$149K | 0.36% | 62 |
|
|
2021
Q2 | $10.5M | Sell |
70,868
-9,381
| -12% | -$1.39M | 0.36% | 62 |
|
|
2021
Q1 | $11.4M | Buy |
80,249
+9,845
| +14% | +$1.39M | 0.42% | 54 |
|
|
2020
Q4 | $10.4M | Buy |
70,404
+310
| +0.4% | +$46K | 0.48% | 45 |
|
|
2020
Q3 | $9.72M | Buy |
70,094
+1,136
| +2% | +$157K | 0.5% | 42 |
|
|
2020
Q2 | $9.12M | Buy |
68,958
+12,359
| +22% | +$1.63M | 0.51% | 38 |
|
|
2020
Q1 | $6.8M | Sell |
56,599
-1,340
| -2% | -$161K | 0.48% | 50 |
|
|
2019
Q4 | $7.92M | Buy |
57,939
+2,623
| +5% | +$359K | 0.45% | 57 |
|
|
2019
Q3 | $7.58M | Buy |
55,316
+409
| +0.7% | +$56.1K | 0.46% | 51 |
|
|
2019
Q2 | $7.2M | Buy |
54,907
+345
| +0.6% | +$45.2K | 0.44% | 53 |
|
|
2019
Q1 | $6.69M | Sell |
54,562
-905
| -2% | -$111K | 0.41% | 57 |
|
|
2018
Q4 | $6.13M | Buy |
55,467
+19,473
| +54% | +$2.15M | 0.41% | 55 |
|
|
2018
Q3 | $4.02M | Sell |
35,994
-142
| -0.4% | -$15.9K | 0.24% | 95 |
|
|
2018
Q2 | $3.93M | Sell |
36,136
-296
| -0.8% | -$32.2K | 0.23% | 96 |
|
|
2018
Q1 | $3.98M | Sell |
36,432
-296
| -0.8% | -$32.3K | 0.25% | 99 |
|
|
2017
Q4 | $4.4M | Sell |
36,728
-891
| -2% | -$107K | 0.28% | 84 |
|
|
2017
Q3 | $4.19M | Sell |
37,619
-987
| -3% | -$110K | 0.32% | 73 |
|
|
2017
Q2 | $4.46M | Sell |
38,606
-523
| -1% | -$60.4K | 0.36% | 70 |
|
|
2017
Q1 | $4.38M | Buy |
39,129
+31,318
| +401% | +$3.5M | 0.36% | 71 |
|
|
2016
Q4 | $817K | Buy |
7,811
+110
| +1% | +$11.5K | 0.08% | 174 |
|
|
2016
Q3 | $838K | Sell |
7,701
-207
| -3% | -$22.5K | 0.08% | 175 |
|
|
2016
Q2 | $838K | Buy |
7,908
+4,238
| +115% | +$449K | 0.1% | 169 |
|
|
2016
Q1 | $376K | Buy |
+3,670
| New | +$376K | 0.05% | 174 |
|
|
2015
Q4 | – | Sell |
-4,323
| Closed | -$408K | – | 299 |
|
|
2015
Q3 | $408K | Sell |
4,323
-77
| -2% | -$7.27K | 0.06% | 156 |
|
|
2015
Q2 | $411K | Sell |
4,400
-300
| -6% | -$28K | 0.06% | 167 |
|
|
2015
Q1 | $449K | Buy |
4,700
+902
| +24% | +$86.2K | 0.06% | 160 |
|
|
2014
Q4 | $359K | Buy |
3,798
+75
| +2% | +$7.09K | 0.05% | 172 |
|
|
2014
Q3 | $347K | Sell |
3,723
-180
| -5% | -$16.8K | 0.05% | 159 |
|
|
2014
Q2 | $349K | Sell |
3,903
-116
| -3% | -$10.4K | 0.05% | 160 |
|
|
2014
Q1 | $336K | Sell |
4,019
-939
| -19% | -$78.5K | 0.05% | 164 |
|
|
2013
Q4 | $411K | Sell |
4,958
-3,228
| -39% | -$268K | 0.07% | 150 |
|
|
2013
Q3 | $651K | Sell |
8,186
-16,558
| -67% | -$1.32M | 0.12% | 134 |
|
|
2013
Q2 | $2.02M | Buy |
+24,744
| New | +$2.02M | 0.37% | 62 |
|