Bay Colony Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
6,648
-1,570
| -19% | -$207K | 0.12% | 159 |
|
|
2025
Q1 | $1.23M | Sell |
8,218
-352
| -4% | -$52.5K | 0.19% | 115 |
|
|
2024
Q4 | $1.3M | Buy |
8,570
+1,579
| +23% | +$240K | 0.19% | 113 |
|
|
2024
Q3 | $1.19M | Buy |
6,991
+69
| +1% | +$11.7K | 0.18% | 130 |
|
|
2024
Q2 | $1.14M | Sell |
6,922
-4,875
| -41% | -$804K | 0.19% | 117 |
|
|
2024
Q1 | $2.06M | Buy |
11,797
+1,996
| +20% | +$349K | 0.36% | 64 |
|
|
2023
Q4 | $1.66M | Buy |
9,801
+695
| +8% | +$118K | 0.33% | 72 |
|
|
2023
Q3 | $1.54M | Sell |
9,106
-528
| -5% | -$89.5K | 0.37% | 65 |
|
|
2023
Q2 | $1.78M | Sell |
9,634
-138
| -1% | -$25.6K | 0.43% | 60 |
|
|
2023
Q1 | $1.77M | Sell |
9,772
-920
| -9% | -$166K | 0.47% | 51 |
|
|
2022
Q4 | $1.93M | Sell |
10,692
-975
| -8% | -$176K | 0.51% | 47 |
|
|
2022
Q3 | $1.91M | Buy |
11,667
+366
| +3% | +$59.8K | 0.57% | 35 |
|
|
2022
Q2 | $1.98M | Buy |
11,301
+373
| +3% | +$65.3K | 0.5% | 43 |
|
|
2022
Q1 | $1.83M | Buy |
10,928
+144
| +1% | +$24.1K | 0.44% | 57 |
|
|
2021
Q4 | $1.87M | Hold |
10,784
| – | – | 0.54% | 50 |
|
|
2021
Q3 | $1.62M | Sell |
10,784
-14
| -0.1% | -$2.11K | 0.53% | 52 |
|
|
2021
Q2 | $1.6M | Buy |
10,798
+1,420
| +15% | +$210K | 0.53% | 47 |
|
|
2021
Q1 | $1.33M | Buy |
9,378
+3,224
| +52% | +$456K | 0.51% | 57 |
|
|
2020
Q4 | $913K | Buy |
6,154
+160
| +3% | +$23.7K | 0.49% | 63 |
|
|
2020
Q3 | $831K | Buy |
5,994
+658
| +12% | +$91.2K | 0.52% | 65 |
|
|
2020
Q2 | $706K | Buy |
5,336
+3,308
| +163% | +$438K | 0.51% | 66 |
|
|
2020
Q1 | $244K | Buy |
2,028
+54
| +3% | +$6.5K | 0.22% | 135 |
|
|
2019
Q4 | $283K | Buy |
1,974
+162
| +9% | +$23.2K | 0.18% | 186 |
|
|
2019
Q3 | $248K | Buy |
1,812
+150
| +9% | +$20.5K | 0.17% | 204 |
|
|
2019
Q2 | $218K | Sell |
1,662
-27
| -2% | -$3.54K | 0.14% | 193 |
|
|
2019
Q1 | $206K | Buy |
+1,689
| New | +$206K | 0.14% | 193 |
|
|
2018
Q3 | – | Sell |
-906
| Closed | -$99K | – | 694 |
|
|
2018
Q2 | $99K | Buy |
+906
| New | +$99K | 0.07% | 257 |
|