BP
BBR Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,024
-22
| -0.7% | -$2.91K | 0.02% | 164 |
|
|
2025
Q1 | $457K | Sell |
3,046
-2,852
| -48% | -$428K | 0.03% | 145 |
|
|
2024
Q4 | $897K | Sell |
5,898
-1,938
| -25% | -$295K | 0.06% | 103 |
|
|
2024
Q3 | $1.33M | Sell |
7,836
-99
| -1% | -$16.8K | 0.1% | 70 |
|
|
2024
Q2 | $1.31M | Sell |
7,935
-4,400
| -36% | -$726K | 0.11% | 65 |
|
|
2024
Q1 | $2.16M | Buy |
12,335
+2,953
| +31% | +$517K | 0.17% | 56 |
|
|
2023
Q4 | $1.59M | Buy |
9,382
+5,609
| +149% | +$953K | 0.16% | 55 |
|
|
2023
Q3 | $639K | Sell |
3,773
-3,686
| -49% | -$625K | 0.07% | 85 |
|
|
2023
Q2 | $1.38M | Sell |
7,459
-1,635
| -18% | -$303K | 0.15% | 52 |
|
|
2023
Q1 | $1.66M | Sell |
9,094
-288
| -3% | -$52.5K | 0.19% | 47 |
|
|
2022
Q4 | $1.69M | Buy |
9,382
+1,633
| +21% | +$295K | 0.19% | 48 |
|
|
2022
Q3 | $1.27M | Sell |
7,749
-1,971
| -20% | -$322K | 0.16% | 61 |
|
|
2022
Q2 | $1.62M | Buy |
9,720
+430
| +5% | +$71.7K | 0.19% | 56 |
|
|
2022
Q1 | $1.56M | Buy |
9,290
+5
| +0.1% | +$837 | 0.15% | 70 |
|
|
2021
Q4 | $1.61M | Buy |
9,285
+609
| +7% | +$106K | 0.19% | 64 |
|
|
2021
Q3 | $1.31M | Sell |
8,676
-476
| -5% | -$71.6K | 0.11% | 76 |
|
|
2021
Q2 | $1.36M | Buy |
9,152
+450
| +5% | +$66.7K | 0.11% | 71 |
|
|
2021
Q1 | $1.23M | Sell |
8,702
-1,315
| -13% | -$186K | 0.1% | 81 |
|
|
2020
Q4 | $1.49M | Sell |
10,017
-852
| -8% | -$126K | 0.12% | 59 |
|
|
2020
Q3 | $1.51M | Buy |
10,869
+1,101
| +11% | +$153K | 0.13% | 58 |
|
|
2020
Q2 | $1.29M | Sell |
9,768
-7,449
| -43% | -$985K | 0.16% | 58 |
|
|
2020
Q1 | $2.07M | Sell |
17,217
-247
| -1% | -$29.7K | 0.31% | 40 |
|
|
2019
Q4 | $2.39M | Buy |
17,464
+10,021
| +135% | +$1.37M | 0.26% | 47 |
|
|
2019
Q3 | $1.02M | Sell |
7,443
-8,107
| -52% | -$1.11M | 0.16% | 47 |
|
|
2019
Q2 | $2.04M | Sell |
15,550
-246
| -2% | -$32.3K | 0.33% | 31 |
|
|
2019
Q1 | $1.94M | Sell |
15,796
-14
| -0.1% | -$1.72K | 0.25% | 57 |
|
|
2018
Q4 | $1.75M | Buy |
15,810
+14
| +0.1% | +$1.55K | 0.23% | 54 |
|
|
2018
Q3 | $1.77M | Buy |
15,796
+2,221
| +16% | +$248K | 0.26% | 36 |
|
|
2018
Q2 | $1.48M | Sell |
13,575
-774
| -5% | -$84.3K | 0.25% | 37 |
|
|
2018
Q1 | $1.57M | Buy |
14,349
+4,693
| +49% | +$512K | 0.28% | 25 |
|
|
2017
Q4 | $1.16M | Sell |
9,656
-275
| -3% | -$33K | 0.22% | 24 |
|
|
2017
Q3 | $1.11M | Buy |
9,931
+168
| +2% | +$18.7K | 0.24% | 16 |
|
|
2017
Q2 | $1.13M | Buy |
9,763
+243
| +3% | +$28.1K | 0.24% | 16 |
|
|
2017
Q1 | $1.07M | Hold |
9,520
| – | – | 0.23% | 18 |
|
|
2016
Q4 | $996K | Hold |
9,520
| – | – | 0.17% | 26 |
|
|
2016
Q3 | $1.04M | Hold |
9,520
| – | – | 0.17% | 28 |
|
|
2016
Q2 | $1.01M | Sell |
9,520
-45
| -0.5% | -$4.77K | 0.17% | 24 |
|
|
2016
Q1 | $980K | Buy |
9,565
+45
| +0.5% | +$4.61K | 0.17% | 20 |
|
|
2015
Q4 | $951K | Sell |
9,520
-50
| -0.5% | -$5K | 0.15% | 20 |
|
|
2015
Q3 | $902K | Hold |
9,570
| – | – | 0.13% | 16 |
|
|
2015
Q2 | $893K | Sell |
9,570
-263
| -3% | -$24.5K | 0.11% | 25 |
|
|
2015
Q1 | $940K | Buy |
9,833
+153
| +2% | +$14.6K | 0.13% | 25 |
|
|
2014
Q4 | $915K | Buy |
9,680
+5
| +0.1% | +$473 | 0.12% | 32 |
|
|
2014
Q3 | $901K | Buy |
9,675
+1,545
| +19% | +$144K | 0.14% | 27 |
|
|
2014
Q2 | $726K | Buy |
8,130
+30
| +0.4% | +$2.68K | 0.11% | 19 |
|
|
2014
Q1 | $676K | Hold |
8,100
| – | – | 0.11% | 19 |
|
|
2013
Q4 | $672K | Sell |
8,100
-2,782
| -26% | -$231K | 0.12% | 18 |
|
|
2013
Q3 | $865K | Buy |
10,882
+50
| +0.5% | +$3.97K | 0.18% | 14 |
|
|
2013
Q2 | $886K | Buy |
+10,832
| New | +$886K | 0.17% | 12 |
|