BA
BCM Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
21,611
-269
| -1% | -$38.7K | 0.66% | 26 |
|
|
2025
Q1 | $2.93M | Buy |
21,880
+18
| +0.1% | +$2.41K | 0.66% | 26 |
|
|
2024
Q4 | $3.18M | Sell |
21,862
-39
| -0.2% | -$5.68K | 0.71% | 25 |
|
|
2024
Q3 | $3.64M | Buy |
21,901
+10
| +0% | +$1.66K | 0.84% | 22 |
|
|
2024
Q2 | $3.83M | Sell |
21,891
-56
| -0.3% | -$9.8K | 0.91% | 20 |
|
|
2024
Q1 | $3.89M | Buy |
21,947
+188
| +0.9% | +$33.4K | 0.99% | 19 |
|
|
2023
Q4 | $3.69M | Hold |
21,759
| – | – | 0.97% | 20 |
|
|
2023
Q3 | $3.64M | Hold |
21,759
| – | – | 1.08% | 18 |
|
|
2023
Q2 | $4.08M | Hold |
21,759
| – | – | 1.09% | 18 |
|
|
2023
Q1 | $4.17M | Hold |
21,759
| – | – | 1.13% | 18 |
|
|
2022
Q4 | $3.73M | Hold |
21,759
| – | – | 1.03% | 19 |
|
|
2022
Q3 | $3.97M | Hold |
21,759
| – | – | 1.17% | 16 |
|
|
2022
Q2 | $3.7M | Hold |
21,759
| – | – | 1.02% | 18 |
|
|
2022
Q1 | $3.78M | Hold |
21,759
| – | – | 1% | 15 |
|
|
2021
Q4 | $3.78M | Hold |
21,759
| – | – | 0.97% | 15 |
|
|
2021
Q3 | $3.44M | Hold |
21,759
| – | – | 0.92% | 16 |
|
|
2021
Q2 | $3.39M | Sell |
21,759
-218
| -1% | -$34K | 0.92% | 17 |
|
|
2021
Q1 | $3.21M | Sell |
21,977
-165
| -0.7% | -$24.1K | 0.97% | 18 |
|
|
2020
Q4 | $3.28M | Hold |
22,142
| – | – | 1.08% | 17 |
|
|
2020
Q3 | $2.97M | Sell |
22,142
-125
| -0.6% | -$16.8K | 1.1% | 18 |
|
|
2020
Q2 | $2.95M | Sell |
22,267
-750
| -3% | -$99.2K | 1.23% | 17 |
|
|
2020
Q1 | $2.76M | Hold |
23,017
| – | – | 1.33% | 18 |
|
|
2019
Q4 | $3.15M | Sell |
23,017
-149
| -0.6% | -$20.4K | 1.14% | 22 |
|
|
2019
Q3 | $3.18M | Buy |
23,166
+165
| +0.7% | +$22.6K | 1.37% | 21 |
|
|
2019
Q2 | $3.02M | Hold |
23,001
| – | – | 1.38% | 21 |
|
|
2019
Q1 | $2.82M | Sell |
23,001
-1,366
| -6% | -$167K | 1.33% | 21 |
|
|
2018
Q4 | $2.69M | Sell |
24,367
-66
| -0.3% | -$7.29K | 1.37% | 18 |
|
|
2018
Q3 | $2.73M | Sell |
24,433
-115
| -0.5% | -$12.9K | 1.43% | 19 |
|
|
2018
Q2 | $2.67M | Sell |
24,548
-11
| -0% | -$1.2K | 1.47% | 18 |
|
|
2018
Q1 | $2.68M | Sell |
24,559
-685
| -3% | -$74.8K | 1.59% | 19 |
|
|
2017
Q4 | $3.03M | Hold |
25,244
| – | – | 1.75% | 19 |
|
|
2017
Q3 | $2.81M | Sell |
25,244
-105
| -0.4% | -$11.7K | 1.73% | 18 |
|
|
2017
Q2 | $2.93M | Hold |
25,349
| – | – | 1.84% | 18 |
|
|
2017
Q1 | $2.84M | Buy |
25,349
+350
| +1% | +$39.2K | 1.79% | 20 |
|
|
2016
Q4 | $2.62M | Buy |
+24,999
| New | +$2.62M | 1.73% | 20 |
|