Bartlett & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $112M | Buy |
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|
2023
Q3 | $109M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $115M | Sell |
|
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $103M | Buy |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $84.7M | Sell |
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|
2021
Q2 | $83.5M | Sell |
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|
2021
Q1 | $81.5M | Buy |
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|
2020
Q4 | $84.3M | Buy |
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|
2020
Q3 | $78.7M | Buy |
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|
2020
Q2 | $74.2M | Sell |
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|
2020
Q1 | $67.4M | Buy |
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|
2019
Q3 | $77.1M | Buy |
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|
2019
Q2 | $60.5M | Sell |
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|
2019
Q1 | $56.9M | Sell |
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|
2018
Q4 | $51.6M | Sell |
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|
2018
Q3 | $52.6M | Buy |
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|
2018
Q2 | $51M | Sell |
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|
2018
Q1 | $51.7M | Buy |
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|
2017
Q4 | $56.4M | Sell |
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|
2017
Q3 | $53.3M | Buy |
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|
2017
Q2 | $54.9M | Sell |
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|
2017
Q1 | $53.3M | Sell |
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|
2016
Q4 | $50.1M | Buy |
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|
2016
Q3 | $51.5M | Sell |
|
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|
2016
Q2 | $50.6M | Sell |
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|
2016
Q1 | $49.4M | Buy |
|
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|
2015
Q4 | $48.1M | Buy |
|
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|
2015
Q3 | $45.1M | Buy |
|
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|
2015
Q2 | $43.8M | Buy |
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|
2015
Q1 | $44.4M | Sell |
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|
2014
Q4 | $44.1M | Sell |
|
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|
2014
Q3 | $44.2M | Sell |
|
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|
2014
Q2 | $42.7M | Sell |
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|
2014
Q1 | $40.2M | Buy |
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|
2013
Q4 | $37.5M | Sell |
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|
2013
Q3 | $36.3M | Sell |
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|
2013
Q2 | $37.6M | Buy |
|