BIM
Baldwin Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,874
-538
| -5% | -$71K | 0.17% | 77 |
|
|
2025
Q1 | $1.71M | Sell |
11,412
-36
| -0.3% | -$5.4K | 0.21% | 61 |
|
|
2024
Q4 | $1.74M | Sell |
11,448
-2,051
| -15% | -$312K | 0.23% | 59 |
|
|
2024
Q3 | $2.3M | Sell |
13,499
-810
| -6% | -$138K | 0.29% | 53 |
|
|
2024
Q2 | $2.36M | Sell |
14,309
-700
| -5% | -$115K | 0.32% | 48 |
|
|
2024
Q1 | $2.63M | Buy |
15,009
+250
| +2% | +$43.8K | 0.36% | 43 |
|
|
2023
Q4 | $2.51M | Sell |
14,759
-95
| -0.6% | -$16.1K | 0.39% | 38 |
|
|
2023
Q3 | $2.52M | Sell |
14,854
-50
| -0.3% | -$8.47K | 0.42% | 37 |
|
|
2023
Q2 | $2.76M | Sell |
14,904
-25
| -0.2% | -$4.63K | 0.45% | 35 |
|
|
2023
Q1 | $2.72M | Buy |
14,929
+552
| +4% | +$101K | 0.48% | 36 |
|
|
2022
Q4 | $2.6M | Sell |
14,377
-70
| -0.5% | -$12.6K | 0.47% | 35 |
|
|
2022
Q3 | $2.36K | Buy |
14,447
+30
| +0.2% | +$5 | 0.48% | 33 |
|
|
2022
Q2 | $2.4K | Sell |
14,417
-400
| -3% | -$67 | 0.46% | 35 |
|
|
2022
Q1 | $2.48K | Buy |
14,817
+100
| +0.7% | +$17 | 0.38% | 40 |
|
|
2021
Q4 | $2.56K | Sell |
14,717
-300
| -2% | -$52 | 0.4% | 43 |
|
|
2021
Q3 | $2.26M | Buy |
15,017
+1,099
| +8% | +$165K | 0.39% | 46 |
|
|
2021
Q2 | $2.06M | Sell |
13,918
-118
| -0.8% | -$17.5K | 0.35% | 52 |
|
|
2021
Q1 | $1.99M | Sell |
14,036
-775
| -5% | -$110K | 0.36% | 51 |
|
|
2020
Q4 | $2.2M | Buy |
14,811
+3,339
| +29% | +$495K | 0.43% | 40 |
|
|
2020
Q3 | $1.59M | Buy |
11,472
+6,112
| +114% | +$847K | 0.37% | 44 |
|
|
2020
Q2 | $709K | Hold |
5,360
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $644K | Hold |
5,360
| – | – | 0.22% | 65 |
|
|
2019
Q4 | $733K | Hold |
5,360
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $735K | Sell |
5,360
-125
| -2% | -$17.1K | 0.21% | 71 |
|
|
2019
Q2 | $719K | Buy |
5,485
+235
| +4% | +$30.8K | 0.21% | 77 |
|
|
2019
Q1 | $643K | Buy |
5,250
+450
| +9% | +$55.1K | 0.19% | 82 |
|
|
2018
Q4 | $530K | Hold |
4,800
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $537K | Sell |
4,800
-200
| -4% | -$22.4K | 0.15% | 98 |
|
|
2018
Q2 | $544K | Buy |
5,000
+2,350
| +89% | +$256K | 0.17% | 93 |
|
|
2018
Q1 | $289K | Sell |
2,650
-170
| -6% | -$18.5K | 0.1% | 95 |
|
|
2017
Q4 | $338K | Sell |
2,820
-280
| -9% | -$33.6K | 0.12% | 90 |
|
|
2017
Q3 | $345K | Hold |
3,100
| – | – | 0.13% | 91 |
|
|
2017
Q2 | $358K | Sell |
3,100
-125
| -4% | -$14.4K | 0.14% | 83 |
|
|
2017
Q1 | $361K | Hold |
3,225
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $337K | Sell |
3,225
-200
| -6% | -$20.9K | 0.13% | 94 |
|
|
2016
Q3 | $373K | Sell |
3,425
-100
| -3% | -$10.9K | 0.16% | 87 |
|
|
2016
Q2 | $373K | Sell |
3,525
-100
| -3% | -$10.6K | 0.16% | 87 |
|
|
2016
Q1 | $371K | Sell |
3,625
-2
| -0.1% | -$205 | 0.16% | 87 |
|
|
2015
Q4 | $362K | Buy |
3,627
+2
| +0.1% | +$200 | 0.16% | 91 |
|
|
2015
Q3 | $342K | Buy |
3,625
+100
| +3% | +$9.43K | 0.15% | 96 |
|
|
2015
Q2 | $329K | Sell |
3,525
-300
| -8% | -$28K | 0.14% | 105 |
|
|
2015
Q1 | $366K | Buy |
3,825
+50
| +1% | +$4.78K | 0.14% | 99 |
|
|
2014
Q4 | $357K | Hold |
3,775
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $351K | Buy |
3,775
+600
| +19% | +$55.8K | 0.14% | 96 |
|
|
2014
Q2 | $284K | Sell |
3,175
-50
| -2% | -$4.47K | 0.12% | 111 |
|
|
2014
Q1 | $269K | Sell |
3,225
-200
| -6% | -$16.7K | 0.12% | 113 |
|
|
2013
Q4 | $284K | Sell |
3,425
-100
| -3% | -$8.29K | 0.13% | 110 |
|
|
2013
Q3 | $280K | Buy |
+3,525
| New | +$280K | 0.13% | 107 |
|