Bedell Frazier Investment Counselling’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,335
| Closed | -$200K | – | 114 |
|
|
2025
Q1 | $200K | Sell |
1,335
-20
| -1% | -$3K | 0.05% | 102 |
|
|
2024
Q4 | $206K | Hold |
1,355
| – | – | 0.05% | 107 |
|
|
2024
Q3 | $230K | Sell |
1,355
-3
| -0.2% | -$510 | 0.06% | 93 |
|
|
2024
Q2 | $224K | Sell |
1,358
-2
| -0.1% | -$330 | 0.05% | 92 |
|
|
2024
Q1 | $238K | Sell |
1,360
-20
| -1% | -$3.5K | 0.06% | 90 |
|
|
2023
Q4 | $234K | Hold |
1,380
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $234K | Sell |
1,380
-25
| -2% | -$4.24K | 0.07% | 83 |
|
|
2023
Q2 | $260K | Sell |
1,405
-120
| -8% | -$22.2K | 0.08% | 82 |
|
|
2023
Q1 | $278K | Sell |
1,525
-20
| -1% | -$3.65K | 0.08% | 82 |
|
|
2022
Q4 | $279K | Hold |
1,545
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $252K | Sell |
1,545
-60
| -4% | -$9.79K | 0.07% | 87 |
|
|
2022
Q2 | $267K | Sell |
1,605
-26
| -2% | -$4.33K | 0.08% | 70 |
|
|
2022
Q1 | $273K | Hold |
1,631
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $283K | Buy |
1,631
+200
| +14% | +$34.7K | 0.07% | 90 |
|
|
2021
Q3 | $215K | Sell |
1,431
-64
| -4% | -$9.62K | 0.06% | 88 |
|
|
2021
Q2 | $222K | Hold |
1,495
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $211K | Buy |
1,495
+96
| +7% | +$13.5K | 0.06% | 87 |
|
|
2020
Q4 | $207K | Buy |
+1,399
| New | +$207K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-1,572
| Closed | -$216K | – | 55 |
|
|
2019
Q4 | $216K | Hold |
1,572
| – | – | 0.09% | 53 |
|
|
2019
Q3 | $216K | Hold |
1,572
| – | – | 0.08% | 55 |
|
|
2019
Q2 | $206K | Buy |
+1,572
| New | +$206K | 0.08% | 54 |
|
|
2015
Q3 | – | Sell |
-2,937
| Closed | -$274K | – | 61 |
|
|
2015
Q2 | $274K | Hold |
2,937
| – | – | 0.11% | 63 |
|
|
2015
Q1 | $281K | Buy |
+2,937
| New | +$281K | 0.12% | 68 |
|