BC
Bartlett & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 1.87% | 9 |
|
|
2021
Q3 | $84.7M | Sell |
563,210
-323
| -0.1% | -$48.6K | 1.62% | 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 | $84.3M | Buy |
568,297
+508
| +0.1% | +$75.3K | 1.8% | 12 |
|
|
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
| New | +$67.4M | 2.05% | 9 |
|
|
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 | $51.6M | Sell |
466,972
-3,877
| -0.8% | -$428K | 2.2% | 9 |
|
|
2018
Q3 | $52.6M | Buy |
470,849
+2,167
| +0.5% | +$242K | 1.98% | 13 |
|
|
2018
Q2 | $51M | Sell |
468,682
-5,084
| -1% | -$553K | 2.08% | 11 |
|
|
2018
Q1 | $51.7M | Buy |
473,766
+3,465
| +0.7% | +$378K | 2.14% | 9 |
|
|
2017
Q4 | $56.4M | Sell |
470,301
-8,241
| -2% | -$988K | 2.25% | 8 |
|
|
2017
Q3 | $53.3M | Buy |
478,542
+3,593
| +0.8% | +$400K | 2.23% | 8 |
|
|
2017
Q2 | $54.9M | Sell |
474,949
-1,952
| -0.4% | -$225K | 2.47% | 6 |
|
|
2017
Q1 | $53.3M | Sell |
476,901
-2,405
| -0.5% | -$269K | 2.43% | 7 |
|
|
2016
Q4 | $50.2M | Buy |
479,306
+5,508
| +1% | +$576K | 2.37% | 8 |
|
|
2016
Q3 | $51.5M | Sell |
473,798
-3,661
| -0.8% | -$398K | 2.49% | 5 |
|
|
2016
Q2 | $50.6M | Sell |
477,459
-4,190
| -0.9% | -$444K | 2.5% | 4 |
|
|
2016
Q1 | $49.4M | Buy |
481,649
+409
| +0.1% | +$41.9K | 2.48% | 7 |
|
|
2015
Q4 | $48.1M | Buy |
481,240
+2,762
| +0.6% | +$276K | 2.48% | 7 |
|
|
2015
Q3 | $45.1M | Buy |
478,478
+8,769
| +2% | +$827K | 2.47% | 7 |
|
|
2015
Q2 | $43.8M | Buy |
469,709
+5,743
| +1% | +$536K | 2.2% | 8 |
|
|
2015
Q1 | $44.4M | Sell |
463,966
-2,897
| -0.6% | -$277K | 2.2% | 7 |
|
|
2014
Q4 | $44.1M | Sell |
466,863
-7,903
| -2% | -$747K | 2.13% | 9 |
|
|
2014
Q3 | $44.2M | Sell |
474,766
-2,784
| -0.6% | -$259K | 2.14% | 5 |
|
|
2014
Q2 | $42.7M | Sell |
477,550
-3,644
| -0.8% | -$326K | 2.05% | 10 |
|
|
2014
Q1 | $40.2M | Buy |
481,194
+29,351
| +6% | +$2.45M | 2% | 9 |
|
|
2013
Q4 | $37.5M | Sell |
451,843
-5,298
| -1% | -$439K | 1.87% | 14 |
|
|
2013
Q3 | $36.3M | Sell |
457,141
-3,108
| -0.7% | -$247K | 1.97% | 9 |
|
|
2013
Q2 | $37.6M | Buy |
+460,249
| New | +$37.6M | 2.07% | 7 |
|