BP
Ballentine Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
23,351
-4,126
| -15% | -$545K | 0.05% | 137 |
|
|
2025
Q1 | $4.12M | Sell |
27,477
-1,089
| -4% | -$163K | 0.07% | 99 |
|
|
2024
Q4 | $4.34M | Sell |
28,566
-999
| -3% | -$152K | 0.07% | 94 |
|
|
2024
Q3 | $5.03M | Buy |
29,565
+4,566
| +18% | +$776K | 0.09% | 85 |
|
|
2024
Q2 | $4.12M | Sell |
24,999
-8,827
| -26% | -$1.46M | 0.08% | 92 |
|
|
2024
Q1 | $5.92M | Buy |
33,826
+1,919
| +6% | +$336K | 0.11% | 63 |
|
|
2023
Q4 | $5.42M | Sell |
31,907
-2,497
| -7% | -$424K | 0.11% | 69 |
|
|
2023
Q3 | $5.83M | Buy |
34,404
+1,140
| +3% | +$193K | 0.14% | 55 |
|
|
2023
Q2 | $6.16M | Buy |
33,264
+1,325
| +4% | +$245K | 0.14% | 53 |
|
|
2023
Q1 | $5.82M | Buy |
31,939
+1,286
| +4% | +$234K | 0.15% | 54 |
|
|
2022
Q4 | $5.54M | Buy |
30,653
+7,438
| +32% | +$1.34M | 0.16% | 50 |
|
|
2022
Q3 | $3.79M | Buy |
23,215
+2,540
| +12% | +$415K | 0.13% | 60 |
|
|
2022
Q2 | $3.45M | Buy |
20,675
+1,195
| +6% | +$199K | 0.12% | 60 |
|
|
2022
Q1 | $3.26M | Buy |
19,480
+1,630
| +9% | +$273K | 0.1% | 71 |
|
|
2021
Q4 | $3.1M | Buy |
17,850
+226
| +1% | +$39.2K | 0.09% | 84 |
|
|
2021
Q3 | $2.65M | Sell |
17,624
-251
| -1% | -$37.8K | 0.09% | 81 |
|
|
2021
Q2 | $2.65M | Sell |
17,875
-4,023
| -18% | -$596K | 0.09% | 76 |
|
|
2021
Q1 | $3.1M | Sell |
21,898
-5,932
| -21% | -$839K | 0.11% | 67 |
|
|
2020
Q4 | $4.13M | Sell |
27,830
-1,851
| -6% | -$275K | 0.16% | 46 |
|
|
2020
Q3 | $4.12M | Sell |
29,681
-2,706
| -8% | -$375K | 0.18% | 46 |
|
|
2020
Q2 | $4.28M | Sell |
32,387
-2,103
| -6% | -$278K | 0.2% | 44 |
|
|
2020
Q1 | $4.14M | Buy |
34,490
+71
| +0.2% | +$8.53K | 0.24% | 44 |
|
|
2019
Q4 | $4.7M | Sell |
34,419
-107
| -0.3% | -$14.6K | 0.21% | 47 |
|
|
2019
Q3 | $4.73M | Buy |
34,526
+1,203
| +4% | +$165K | 0.22% | 47 |
|
|
2019
Q2 | $4.37M | Buy |
33,323
+9,937
| +42% | +$1.3M | 0.21% | 49 |
|
|
2019
Q1 | $2.87M | Sell |
23,386
-636
| -3% | -$77.9K | 0.15% | 58 |
|
|
2018
Q4 | $2.65M | Sell |
24,022
-1,954
| -8% | -$216K | 0.15% | 57 |
|
|
2018
Q3 | $2.9M | Buy |
25,976
+632
| +2% | +$70.6K | 0.15% | 56 |
|
|
2018
Q2 | $2.76M | Sell |
25,344
-75
| -0.3% | -$8.17K | 0.15% | 53 |
|
|
2018
Q1 | $2.78M | Sell |
25,419
-2,343
| -8% | -$256K | 0.16% | 53 |
|
|
2017
Q4 | $3.33M | Sell |
27,762
-2,390
| -8% | -$287K | 0.18% | 50 |
|
|
2017
Q3 | $3.36M | Sell |
30,152
-1,276
| -4% | -$142K | 0.19% | 49 |
|
|
2017
Q2 | $3.66M | Sell |
31,428
-1,133
| -3% | -$132K | 0.27% | 45 |
|
|
2017
Q1 | $3.64M | Sell |
32,561
-20,321
| -38% | -$2.27M | 0.26% | 30 |
|
|
2016
Q4 | $5.44M | Buy |
52,882
+43,215
| +447% | +$4.45M | 0.42% | 25 |
|
|
2016
Q3 | $1.05M | Sell |
9,667
-41,622
| -81% | -$4.53M | 0.09% | 55 |
|
|
2016
Q2 | $5.43M | Sell |
51,289
-2,023
| -4% | -$214K | 0.46% | 24 |
|
|
2016
Q1 | $5.46M | Buy |
53,312
+43,608
| +449% | +$4.47M | 0.48% | 23 |
|
|
2015
Q4 | $970K | Sell |
9,704
-226
| -2% | -$22.6K | 0.09% | 55 |
|
|
2015
Q3 | $937K | Buy |
9,930
+353
| +4% | +$33.3K | 0.1% | 48 |
|
|
2015
Q2 | $894K | Sell |
9,577
-282
| -3% | -$26.3K | 0.09% | 55 |
|
|
2015
Q1 | $943K | Buy |
9,859
+231
| +2% | +$22.1K | 0.09% | 52 |
|
|
2014
Q4 | $910K | Sell |
9,628
-229
| -2% | -$21.6K | 0.11% | 53 |
|
|
2014
Q3 | $918K | Buy |
9,857
+11
| +0.1% | +$1.02K | 0.11% | 51 |
|
|
2014
Q2 | $879K | Sell |
9,846
-360
| -4% | -$32.1K | 0.1% | 52 |
|
|
2014
Q1 | $852K | Buy |
10,206
+46
| +0.5% | +$3.84K | 0.1% | 52 |
|
|
2013
Q4 | $843K | Sell |
10,160
-84
| -0.8% | -$6.97K | 0.09% | 54 |
|
|
2013
Q3 | $814K | Buy |
10,244
+3,232
| +46% | +$257K | 0.1% | 52 |
|
|
2013
Q2 | $574K | Buy |
+7,012
| New | +$574K | 0.08% | 56 |
|