BAM
Bellevue Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,062
+8
| +0.4% | +$1.06K | 0.13% | 58 |
|
|
2025
Q1 | $308K | Buy |
2,054
+8
| +0.4% | +$1.2K | 0.17% | 54 |
|
|
2024
Q4 | $311K | Hold |
2,046
| – | – | 0.16% | 54 |
|
|
2024
Q3 | $348K | Buy |
2,046
+8
| +0.4% | +$1.36K | 0.18% | 49 |
|
|
2024
Q2 | $336K | Buy |
2,038
+3
| +0.1% | +$495 | 0.19% | 49 |
|
|
2024
Q1 | $356K | Buy |
2,035
+3
| +0.1% | +$525 | 0.2% | 46 |
|
|
2023
Q4 | $345K | Buy |
2,032
+3
| +0.1% | +$510 | 0.3% | 48 |
|
|
2023
Q3 | $344K | Buy |
2,029
+2
| +0.1% | +$339 | 0.23% | 37 |
|
|
2023
Q2 | $376K | Buy |
2,027
+77
| +4% | +$14.3K | 0.24% | 37 |
|
|
2023
Q1 | $356K | Buy |
1,950
+2
| +0.1% | +$365 | 0.24% | 38 |
|
|
2022
Q4 | $350K | Buy |
1,948
+1
| +0.1% | +$180 | 0.27% | 37 |
|
|
2022
Q3 | $319K | Buy |
1,947
+3
| +0.2% | +$492 | 0.25% | 43 |
|
|
2022
Q2 | $325K | Buy |
1,944
+2
| +0.1% | +$334 | 0.23% | 47 |
|
|
2022
Q1 | $328K | Sell |
1,942
-1
| -0.1% | -$169 | 0.2% | 48 |
|
|
2021
Q4 | $338K | Buy |
1,943
+27
| +1% | +$4.7K | 0.2% | 52 |
|
|
2021
Q3 | $291K | Buy |
1,916
+4
| +0.2% | +$608 | 0.18% | 56 |
|
|
2021
Q2 | $283K | Sell |
1,912
-98
| -5% | -$14.5K | 0.17% | 59 |
|
|
2021
Q1 | $285K | Hold |
2,010
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $283K | Sell |
2,010
-199
| -9% | -$28K | 0.17% | 55 |
|
|
2020
Q3 | $306K | Hold |
2,209
| – | – | 0.21% | 53 |
|
|
2020
Q2 | $292K | Hold |
2,209
| – | – | 0.3% | 54 |
|
|
2020
Q1 | $297K | Buy |
2,209
+275
| +14% | +$37K | 0.31% | 58 |
|
|
2019
Q4 | $264K | Buy |
+1,934
| New | +$264K | 0.2% | 63 |
|