BEAM
Baker Ellis Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
33,555
-1,770
| -5% | -$234K | 0.61% | 45 |
|
|
2025
Q1 | $5.3M | Buy |
35,325
+309
| +0.9% | +$46.3K | 0.76% | 34 |
|
|
2024
Q4 | $5.32M | Sell |
35,016
-1,017
| -3% | -$155K | 0.78% | 37 |
|
|
2024
Q3 | $6.13M | Sell |
36,033
-1,095
| -3% | -$186K | 0.87% | 34 |
|
|
2024
Q2 | $6.12M | Buy |
37,128
+745
| +2% | +$123K | 0.92% | 33 |
|
|
2024
Q1 | $6.37M | Sell |
36,383
-951
| -3% | -$166K | 0.95% | 27 |
|
|
2023
Q4 | $6.34M | Sell |
37,334
-992
| -3% | -$168K | 1.02% | 26 |
|
|
2023
Q3 | $6.49M | Sell |
38,326
-1,186
| -3% | -$201K | 1.17% | 25 |
|
|
2023
Q2 | $7.32M | Sell |
39,512
-685
| -2% | -$127K | 1.24% | 22 |
|
|
2023
Q1 | $7.33M | Sell |
40,197
-2,216
| -5% | -$404K | 1.31% | 19 |
|
|
2022
Q4 | $7.66M | Buy |
42,413
+45
| +0.1% | +$8.13K | 1.48% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
42,368
+1,225
| +3% | +$200K | 1.51% | 18 |
|
|
2022
Q2 | $6.86M | Sell |
41,143
-327
| -0.8% | -$54.5K | 1.43% | 17 |
|
|
2022
Q1 | $6.94M | Buy |
41,470
+320
| +0.8% | +$53.6K | 1.24% | 19 |
|
|
2021
Q4 | $7.15M | Sell |
41,150
-108
| -0.3% | -$18.8K | 1.26% | 19 |
|
|
2021
Q3 | $6.48M | Sell |
41,258
-156
| -0.4% | -$24.5K | 1.25% | 19 |
|
|
2021
Q2 | $6.14M | Buy |
41,414
+1,434
| +4% | +$212K | 1.2% | 19 |
|
|
2021
Q1 | $5.66M | Sell |
39,980
-226
| -0.6% | -$32K | 1.22% | 20 |
|
|
2020
Q4 | $5.96M | Buy |
40,206
+475
| +1% | +$70.4K | 1.42% | 12 |
|
|
2020
Q3 | $5.51M | Buy |
39,731
+310
| +0.8% | +$43K | 1.54% | 10 |
|
|
2020
Q2 | $5.21M | Buy |
39,421
+210
| +0.5% | +$27.8K | 1.54% | 11 |
|
|
2020
Q1 | $4.71M | Sell |
39,211
-396
| -1% | -$47.6K | 1.69% | 10 |
|
|
2019
Q4 | $5.41M | Sell |
39,607
-1,696
| -4% | -$232K | 1.5% | 14 |
|
|
2019
Q3 | $5.66M | Sell |
41,303
-780
| -2% | -$107K | 1.5% | 15 |
|
|
2019
Q2 | $5.52M | Sell |
42,083
-395
| -0.9% | -$51.8K | 1.47% | 15 |
|
|
2019
Q1 | $5.21M | Sell |
42,478
-10,594
| -20% | -$1.3M | 1.45% | 13 |
|
|
2018
Q4 | $5.86M | Sell |
53,072
-2,283
| -4% | -$252K | 1.78% | 12 |
|
|
2018
Q3 | $6.19M | Sell |
55,355
-300
| -0.5% | -$33.5K | 1.59% | 11 |
|
|
2018
Q2 | $6.06M | Sell |
55,655
-170
| -0.3% | -$18.5K | 1.59% | 11 |
|
|
2018
Q1 | $6.09M | Buy |
55,825
+270
| +0.5% | +$29.5K | 1.6% | 10 |
|
|
2017
Q4 | $6.66M | Sell |
55,555
-350
| -0.6% | -$42K | 1.68% | 10 |
|
|
2017
Q3 | $6.23M | Buy |
55,905
+20
| +0% | +$2.23K | 1.65% | 8 |
|
|
2017
Q2 | $6.45M | Buy |
55,885
+1,355
| +2% | +$156K | 1.77% | 8 |
|
|
2017
Q1 | $6.1M | Buy |
54,530
+742
| +1% | +$83K | 1.74% | 9 |
|
|
2016
Q4 | $5.63M | Buy |
53,788
+446
| +0.8% | +$46.7K | 1.65% | 10 |
|
|
2016
Q3 | $5.8M | Sell |
53,342
-130
| -0.2% | -$14.1K | 1.75% | 9 |
|
|
2016
Q2 | $5.67M | Buy |
53,472
+1,457
| +3% | +$154K | 1.78% | 10 |
|
|
2016
Q1 | $5.33M | Buy |
52,015
+2,566
| +5% | +$263K | 1.76% | 8 |
|
|
2015
Q4 | $4.94M | Buy |
49,449
+927
| +2% | +$92.6K | 1.7% | 8 |
|
|
2015
Q3 | $4.58M | Buy |
48,522
+2,060
| +4% | +$194K | 1.63% | 10 |
|
|
2015
Q2 | $4.34M | Sell |
46,462
-1,966
| -4% | -$184K | 1.46% | 12 |
|
|
2015
Q1 | $4.63M | Buy |
48,428
+2,458
| +5% | +$235K | 1.47% | 11 |
|
|
2014
Q4 | $4.35M | Sell |
45,970
-1,099
| -2% | -$104K | 1.46% | 11 |
|
|
2014
Q3 | $4.38M | Buy |
47,069
+1,537
| +3% | +$143K | 1.52% | 10 |
|
|
2014
Q2 | $4.07M | Buy |
45,532
+1,233
| +3% | +$110K | 1.38% | 11 |
|
|
2014
Q1 | $3.7M | Buy |
44,299
+593
| +1% | +$49.5K | 1.28% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
43,706
+1,600
| +4% | +$133K | 1.26% | 15 |
|
|
2013
Q3 | $3.35M | Buy |
42,106
+1,079
| +3% | +$85.8K | 1.26% | 16 |
|
|
2013
Q2 | $3.36M | Buy |
+41,027
| New | +$3.36M | 1.33% | 14 |
|