BBI
Baxter Bros Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
13,230
-3,789
| -22% | -$500K | 0.21% | 68 |
|
|
2025
Q1 | $2.55M | Sell |
17,019
-2,121
| -11% | -$318K | 0.34% | 55 |
|
|
2024
Q4 | $2.91M | Sell |
19,140
-1,830
| -9% | -$278K | 0.38% | 52 |
|
|
2024
Q3 | $3.57M | Sell |
20,970
-164
| -0.8% | -$27.9K | 0.46% | 46 |
|
|
2024
Q2 | $3.49M | Buy |
21,134
+1,261
| +6% | +$208K | 0.46% | 46 |
|
|
2024
Q1 | $3.48M | Sell |
19,873
-458
| -2% | -$80.2K | 0.45% | 48 |
|
|
2023
Q4 | $3.45M | Buy |
20,331
+312
| +2% | +$53K | 0.48% | 47 |
|
|
2023
Q3 | $3.39M | Sell |
20,019
-134
| -0.7% | -$22.7K | 0.51% | 44 |
|
|
2023
Q2 | $3.73M | Buy |
20,153
+756
| +4% | +$140K | 0.56% | 44 |
|
|
2023
Q1 | $3.54M | Buy |
19,397
+26
| +0.1% | +$4.74K | 0.56% | 45 |
|
|
2022
Q4 | $3.5M | Sell |
19,371
-838
| -4% | -$151K | 0.58% | 46 |
|
|
2022
Q3 | $3.3M | Buy |
20,209
+1,792
| +10% | +$293K | 0.58% | 47 |
|
|
2022
Q2 | $3.07M | Sell |
18,417
-42
| -0.2% | -$7K | 0.55% | 49 |
|
|
2022
Q1 | $3.09M | Sell |
18,459
-343
| -2% | -$57.4K | 0.46% | 50 |
|
|
2021
Q4 | $3.27M | Sell |
18,802
-117
| -0.6% | -$20.3K | 0.47% | 46 |
|
|
2021
Q3 | $2.85M | Buy |
18,919
+8
| +0% | +$1.2K | 0.46% | 50 |
|
|
2021
Q2 | $2.8M | Buy |
18,911
+114
| +0.6% | +$16.9K | 0.44% | 49 |
|
|
2021
Q1 | $2.66M | Sell |
18,797
-946
| -5% | -$134K | 0.46% | 49 |
|
|
2020
Q4 | $2.93M | Sell |
19,743
-1,141
| -5% | -$169K | 0.55% | 44 |
|
|
2020
Q3 | $2.89M | Sell |
20,884
-421
| -2% | -$58.3K | 0.63% | 41 |
|
|
2020
Q2 | $2.82M | Sell |
21,305
-967
| -4% | -$128K | 0.66% | 40 |
|
|
2020
Q1 | $2.68M | Sell |
22,272
-23
| -0.1% | -$2.76K | 0.69% | 39 |
|
|
2019
Q4 | $3.05M | Sell |
22,295
-351
| -2% | -$48K | 0.63% | 42 |
|
|
2019
Q3 | $3.11M | Buy |
22,646
+407
| +2% | +$55.8K | 0.7% | 39 |
|
|
2019
Q2 | $2.92M | Buy |
22,239
+137
| +0.6% | +$18K | 0.67% | 40 |
|
|
2019
Q1 | $2.71M | Sell |
22,102
-672
| -3% | -$82.4K | 0.63% | 42 |
|
|
2018
Q4 | $2.52M | Sell |
22,774
-708
| -3% | -$78.2K | 0.68% | 41 |
|
|
2018
Q3 | $2.63M | Sell |
23,482
-567
| -2% | -$63.4K | 0.63% | 45 |
|
|
2018
Q2 | $2.62M | Buy |
24,049
+204
| +0.9% | +$22.2K | 0.7% | 44 |
|
|
2018
Q1 | $2.6M | Sell |
23,845
-2,219
| -9% | -$242K | 0.71% | 43 |
|
|
2017
Q4 | $3.13M | Sell |
26,064
-992
| -4% | -$119K | 0.86% | 35 |
|
|
2017
Q3 | $3.02M | Sell |
27,056
-98
| -0.4% | -$10.9K | 0.87% | 37 |
|
|
2017
Q2 | $3.14M | Sell |
27,154
-98
| -0.4% | -$11.3K | 0.94% | 33 |
|
|
2017
Q1 | $3.05M | Buy |
27,252
+27
| +0.1% | +$3.02K | 0.95% | 32 |
|
|
2016
Q4 | $2.85M | Sell |
27,225
-1,266
| -4% | -$132K | 0.92% | 33 |
|
|
2016
Q3 | $3.1M | Sell |
28,491
-976
| -3% | -$106K | 1.05% | 29 |
|
|
2016
Q2 | $3.12M | Buy |
+29,467
| New | +$3.12M | 1.09% | 29 |
|
|
2015
Q4 | $2.86M | Sell |
28,635
-1,093
| -4% | -$109K | 1.06% | 27 |
|
|
2015
Q3 | $2.78M | Hold |
29,728
| – | – | 1.02% | 28 |
|
|
2015
Q2 | $2.78M | Sell |
29,728
-1,931
| -6% | -$180K | 1.02% | 28 |
|
|
2015
Q1 | $3.03M | Buy |
31,659
+304
| +1% | +$29.1K | 1.1% | 29 |
|
|
2014
Q4 | $2.97M | Sell |
31,355
-77
| -0.2% | -$7.28K | 1.07% | 31 |
|
|
2014
Q3 | $2.93M | Buy |
31,432
+1,887
| +6% | +$176K | 1.14% | 30 |
|
|
2014
Q2 | $2.64M | Sell |
29,545
-1,007
| -3% | -$90K | 1.09% | 34 |
|
|
2014
Q1 | $2.55M | Buy |
30,552
+1,522
| +5% | +$127K | 1.16% | 31 |
|
|
2013
Q4 | $2.41M | Buy |
29,030
+683
| +2% | +$56.7K | 1.13% | 32 |
|
|
2013
Q3 | $2.25M | Buy |
28,347
+3,079
| +12% | +$245K | 1.23% | 30 |
|
|
2013
Q2 | $2.07M | Buy |
+25,268
| New | +$2.07M | 1.25% | 29 |
|