BCWM
Bartlett & Co Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
602,404
-15,882
| -3% | -$2.1M | 1.11% | 23 |
|
|
2025
Q1 | $92.7M | Sell |
618,286
-13,357
| -2% | -$2M | 1.37% | 21 |
|
|
2024
Q4 | $96.9M | Sell |
631,643
-7,135
| -1% | -$1.09M | 1.41% | 17 |
|
|
2024
Q3 | $109M | Sell |
638,778
-15,210
| -2% | -$2.59M | 1.56% | 16 |
|
|
2024
Q2 | $108M | Sell |
653,988
-3,497
| -0.5% | -$577K | 1.64% | 15 |
|
|
2024
Q1 | $116M | Buy |
657,485
+959
| +0.1% | +$169K | 1.78% | 14 |
|
|
2023
Q4 | $112M | Buy |
656,526
+10,444
| +2% | +$1.78M | 1.82% | 12 |
|
|
2023
Q3 | $109M | Buy |
646,082
+2,168
| +0.3% | +$367K | 1.97% | 9 |
|
|
2023
Q2 | $119M | Buy |
643,914
+12,807
| +2% | +$2.37M | 2.06% | 8 |
|
|
2023
Q1 | $115M | Sell |
631,107
-1,024
| -0.2% | -$187K | 2.22% | 8 |
|
|
2022
Q4 | $115M | Buy |
632,131
+444
| +0.1% | +$80.7K | 2.31% | 8 |
|
|
2022
Q3 | $103M | Buy |
631,687
+3,160
| +0.5% | +$516K | 2.22% | 7 |
|
|
2022
Q2 | $105M | Sell |
628,527
-6,757
| -1% | -$1.13M | 2.12% | 8 |
|
|
2022
Q1 | $106M | Buy |
635,284
+2,647
| +0.4% | +$443K | 1.86% | 9 |
|
|
2021
Q4 | $111M | Buy |
632,637
+69,427
| +12% | +$12.1M | 1.88% | 9 |
|
|
2021
Q3 | $84.7M | Sell |
563,210
-323
| -0.1% | -$48.6K | 1.61% | 14 |
|
|
2021
Q2 | $83.5M | Sell |
563,533
-12,699
| -2% | -$1.88M | 1.59% | 14 |
|
|
2021
Q1 | $81.5M | Buy |
576,232
+7,935
| +1% | +$1.12M | 1.64% | 12 |
|
|
2020
Q4 | $84.9M | Buy |
568,297
+508
| +0.1% | +$75.9K | 1.81% | 11 |
|
|
2020
Q3 | $78.7M | Buy |
567,789
+6,940
| +1% | +$962K | 1.85% | 11 |
|
|
2020
Q2 | $74.2M | Sell |
560,849
-244
| -0% | -$32.3K | 1.94% | 11 |
|
|
2020
Q1 | $67.4M | Buy |
561,093
+230
| +0% | +$27.6K | 2.05% | 9 |
|
|
2019
Q4 | $77.2M | Sell |
560,863
-1,188
| -0.2% | -$163K | 1.88% | 14 |
|
|
2019
Q3 | $77.1M | Buy |
562,051
+100,480
| +22% | +$13.8M | 2.02% | 10 |
|
|
2019
Q2 | $60.5M | Sell |
461,571
-3,016
| -0.6% | -$395K | 2.26% | 9 |
|
|
2019
Q1 | $56.9M | Sell |
464,587
-2,385
| -0.5% | -$292K | 2.18% | 10 |
|
|
2018
Q4 | $52M | Sell |
466,972
-3,877
| -0.8% | -$432K | 2.22% | 9 |
|
|
2018
Q3 | $52.6M | Buy |
470,849
+2,167
| +0.5% | +$242K | 1.97% | 13 |
|
|
2018
Q2 | $51M | Sell |
468,682
-5,084
| -1% | -$553K | 2.07% | 11 |
|
|
2018
Q1 | $51.7M | Buy |
+473,766
| New | +$51.7M | 2.13% | 9 |
|