BCM
Bayesian Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
+58,200
| New | +$7.68M | 1.21% | 9 |
|
|
2024
Q4 | – | Sell |
-25,500
| Closed | -$4.34M | – | 914 |
|
|
2024
Q3 | $4.34M | Buy |
+25,500
| New | +$4.34M | 0.51% | 37 |
|
|
2024
Q2 | – | Sell |
-13,011
| Closed | -$2.28M | – | 1004 |
|
|
2024
Q1 | $2.28M | Sell |
13,011
-7,478
| -36% | -$1.31M | 0.22% | 129 |
|
|
2023
Q4 | $3.48M | Buy |
+20,489
| New | +$3.48M | 0.37% | 57 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$3.15M | – | 914 |
|
|
2023
Q2 | $3.15M | Sell |
17,000
-6,400
| -27% | -$1.19M | 0.34% | 60 |
|
|
2023
Q1 | $4.27M | Buy |
23,400
+21,338
| +1,035% | +$3.89M | 0.53% | 34 |
|
|
2022
Q4 | $373K | Buy |
+2,062
| New | +$373K | 0.05% | 428 |
|
|
2021
Q2 | – | Sell |
-13,267
| Closed | -$1.88M | – | 590 |
|
|
2021
Q1 | $1.88M | Buy |
13,267
+3,767
| +40% | +$533K | 0.43% | 46 |
|
|
2020
Q4 | $1.41M | Buy |
+9,500
| New | +$1.41M | 0.37% | 67 |
|
|
2020
Q2 | – | Sell |
-8,408
| Closed | -$1.01M | – | 719 |
|
|
2020
Q1 | $1.01M | Sell |
8,408
-19,464
| -70% | -$2.34M | 0.22% | 130 |
|
|
2019
Q4 | $3.81M | Buy |
+27,872
| New | +$3.81M | 0.65% | 20 |
|
|
2019
Q1 | – | Sell |
-11,305
| Closed | -$1.25M | – | 708 |
|
|
2018
Q4 | $1.25M | Buy |
+11,305
| New | +$1.25M | 0.26% | 107 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$294K | – | 759 |
|
|
2018
Q2 | $294K | Buy |
+2,700
| New | +$294K | 0.07% | 406 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$942K | – | 634 |
|
|
2016
Q4 | $942K | Buy |
+9,000
| New | +$942K | 0.23% | 141 |
|