Bell Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
65,587
-18,181
| -22% | -$2.4M | 1.91% | 12 |
|
|
2025
Q1 | $12.6M | Sell |
83,768
-1,450
| -2% | -$217K | 2.31% | 7 |
|
|
2024
Q4 | $13M | Buy |
85,218
+21,544
| +34% | +$3.28M | 2.36% | 8 |
|
|
2024
Q3 | $10.8M | Sell |
63,674
-24,650
| -28% | -$4.19M | 1.98% | 12 |
|
|
2024
Q2 | $14.6M | Sell |
88,324
-10,345
| -10% | -$1.71M | 2.04% | 10 |
|
|
2024
Q1 | $17.3M | Buy |
98,669
+8,441
| +9% | +$1.48M | 2.53% | 4 |
|
|
2023
Q4 | $15.3M | Buy |
90,228
+31,462
| +54% | +$5.34M | 2.34% | 5 |
|
|
2023
Q3 | $9.96M | Buy |
58,766
+5,021
| +9% | +$851K | 1.64% | 18 |
|
|
2023
Q2 | $9.95M | Sell |
53,745
-8,337
| -13% | -$1.54M | 1.7% | 18 |
|
|
2023
Q1 | $11.3M | Buy |
62,082
+34,800
| +128% | +$6.34M | 2.07% | 12 |
|
|
2022
Q4 | $4.93M | Sell |
27,282
-252
| -0.9% | -$45.5K | 0.92% | 56 |
|
|
2022
Q3 | $4.5M | Sell |
27,534
-8,496
| -24% | -$1.39M | 0.91% | 54 |
|
|
2022
Q2 | $6.01M | Sell |
36,030
-4,065
| -10% | -$678K | 1.18% | 49 |
|
|
2022
Q1 | $6.71M | Sell |
40,095
-5,874
| -13% | -$983K | 1.16% | 50 |
|
|
2021
Q4 | $7.99M | Sell |
45,969
-2,167
| -5% | -$376K | 1.29% | 41 |
|
|
2021
Q3 | $7.24M | Buy |
48,136
+6,210
| +15% | +$934K | 1.23% | 41 |
|
|
2021
Q2 | $6.21M | Sell |
41,926
-5,427
| -11% | -$804K | 1.22% | 43 |
|
|
2021
Q1 | $6.7M | Sell |
47,353
-3,075
| -6% | -$435K | 1.44% | 32 |
|
|
2020
Q4 | $7.48M | Sell |
50,428
-7,963
| -14% | -$1.18M | 1.64% | 24 |
|
|
2020
Q3 | $8.09M | Buy |
58,391
+24,160
| +71% | +$3.35M | 2.01% | 14 |
|
|
2020
Q2 | $4.53M | Sell |
34,231
-8,989
| -21% | -$1.19M | 1.23% | 48 |
|
|
2020
Q1 | $5.19M | Sell |
43,220
-3,121
| -7% | -$375K | 1.62% | 28 |
|
|
2019
Q4 | $6.33M | Sell |
46,341
-38,038
| -45% | -$5.2M | 1.63% | 18 |
|
|
2019
Q3 | $11.6M | Hold |
84,379
| – | – | 1.78% | 13 |
|
|
2019
Q2 | $11.1M | Sell |
84,379
-27,679
| -25% | -$3.63M | 1.79% | 16 |
|
|
2019
Q1 | $13.7M | Buy |
112,058
+4,349
| +4% | +$533K | 2.36% | 7 |
|
|
2018
Q4 | $11.9M | Buy |
107,709
+16,686
| +18% | +$1.84M | 2.5% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
91,023
+5,532
| +6% | +$618K | 2.12% | 8 |
|
|
2018
Q2 | $9.33M | Buy |
85,491
+13,509
| +19% | +$1.47M | 2.25% | 8 |
|
|
2018
Q1 | $10.2M | Buy |
71,982
+5,878
| +9% | +$836K | 2.05% | 11 |
|
|
2017
Q4 | $7.93M | Buy |
+66,104
| New | +$7.93M | 1.89% | 16 |
|