BAM
Barrett Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.2M | Buy |
222,264
+1,446
| +0.7% | +$242K | 1.56% | 23 |
|
|
2021
Q4 | $38.4M | Buy |
220,818
+17,910
| +9% | +$3.11M | 1.45% | 26 |
|
|
2021
Q3 | $30.5M | Sell |
202,908
-606
| -0.3% | -$91.1K | 1.4% | 26 |
|
|
2021
Q2 | $30.2M | Buy |
203,514
+218
| +0.1% | +$32.3K | 1.39% | 25 |
|
|
2021
Q1 | $28.8M | Buy |
203,296
+3,259
| +2% | +$461K | 1.43% | 26 |
|
|
2020
Q4 | $29.7M | Sell |
200,037
-452
| -0.2% | -$67K | 1.55% | 24 |
|
|
2020
Q3 | $27.8M | Buy |
200,489
+1,365
| +0.7% | +$189K | 1.64% | 23 |
|
|
2020
Q2 | $26.3M | Buy |
199,124
+1,588
| +0.8% | +$210K | 1.68% | 22 |
|
|
2020
Q1 | $23.7M | Buy |
197,536
+1,663
| +0.8% | +$200K | 1.85% | 21 |
|
|
2019
Q4 | $26.8M | Buy |
195,873
+2,615
| +1% | +$357K | 1.64% | 23 |
|
|
2019
Q3 | $26.5M | Buy |
193,258
+1,235
| +0.6% | +$169K | 1.75% | 22 |
|
|
2019
Q2 | $25.2M | Sell |
192,023
-1,145
| -0.6% | -$150K | 1.66% | 24 |
|
|
2019
Q1 | $23.7M | Sell |
193,168
-2,322
| -1% | -$285K | 1.59% | 27 |
|
|
2018
Q4 | $21.6M | Sell |
195,490
-3,540
| -2% | -$391K | 1.66% | 26 |
|
|
2018
Q3 | $22.3M | Sell |
199,030
-5,706
| -3% | -$638K | 1.45% | 27 |
|
|
2018
Q2 | $22.3M | Sell |
204,736
-2,531
| -1% | -$276K | 1.51% | 27 |
|
|
2018
Q1 | $22.6M | Sell |
207,267
-4,758
| -2% | -$519K | 1.61% | 27 |
|
|
2017
Q4 | $25.4M | Sell |
212,025
-4,742
| -2% | -$569K | 1.79% | 20 |
|
|
2017
Q3 | $24.2M | Sell |
216,767
-1,075
| -0.5% | -$120K | 1.76% | 21 |
|
|
2017
Q2 | $25.2M | Buy |
217,842
+1,706
| +0.8% | +$197K | 1.9% | 21 |
|
|
2017
Q1 | $24.2M | Buy |
216,136
+200
| +0.1% | +$22.4K | 1.91% | 20 |
|
|
2016
Q4 | $22.6M | Sell |
215,936
-2,344
| -1% | -$245K | 1.87% | 22 |
|
|
2016
Q3 | $23.7M | Buy |
218,280
+306
| +0.1% | +$33.3K | 2% | 19 |
|
|
2016
Q2 | $23.1M | Sell |
217,974
-1,301
| -0.6% | -$138K | 2% | 16 |
|
|
2016
Q1 | $22.5M | Sell |
219,275
-4,855
| -2% | -$498K | 1.93% | 19 |
|
|
2015
Q4 | $22.4M | Sell |
224,130
-462
| -0.2% | -$46.2K | 1.95% | 19 |
|
|
2015
Q3 | $21.2M | Sell |
224,592
-2,000
| -0.9% | -$189K | 1.93% | 16 |
|
|
2015
Q2 | $21.2M | Buy |
226,592
+5,495
| +2% | +$513K | 1.74% | 23 |
|
|
2015
Q1 | $21.1M | Sell |
221,097
-27,031
| -11% | -$2.58M | 1.75% | 21 |
|
|
2014
Q4 | $23.5M | Buy |
248,128
+1,475
| +0.6% | +$139K | 1.84% | 17 |
|
|
2014
Q3 | $23M | Sell |
246,653
-3,473
| -1% | -$323K | 1.86% | 15 |
|
|
2014
Q2 | $22.3M | Buy |
250,126
+3,025
| +1% | +$270K | 1.82% | 15 |
|
|
2014
Q1 | $20.6M | Buy |
247,101
+4,910
| +2% | +$410K | 1.79% | 19 |
|
|
2013
Q4 | $20.1M | Sell |
242,191
-1,990
| -0.8% | -$165K | 1.78% | 18 |
|
|
2013
Q3 | $19.4M | Sell |
244,181
-3,190
| -1% | -$254K | 1.88% | 19 |
|
|
2013
Q2 | $20.2M | Buy |
+247,371
| New | +$20.2M | 2.05% | 17 |
|