BEI
Benjamin Edwards Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
94,320
-8,688
| -8% | -$1.15M | 0.16% | 145 |
|
|
2025
Q1 | $15.4M | Sell |
103,008
-11,829
| -10% | -$1.77M | 0.22% | 117 |
|
|
2024
Q4 | $17.5M | Sell |
114,837
-5,026
| -4% | -$765K | 0.25% | 106 |
|
|
2024
Q3 | $20.4M | Buy |
119,863
+105,592
| +740% | +$18M | 0.3% | 97 |
|
|
2024
Q2 | $2.35M | Sell |
14,271
-556
| -4% | -$91.7K | 0.45% | 57 |
|
|
2024
Q1 | $2.6M | Sell |
14,827
-2,712
| -15% | -$475K | 0.52% | 51 |
|
|
2023
Q4 | $2.98M | Sell |
17,539
-5,293
| -23% | -$899K | 0.65% | 44 |
|
|
2023
Q3 | $3.87M | Buy |
22,832
+257
| +1% | +$43.6K | 0.92% | 23 |
|
|
2023
Q2 | $4.18M | Buy |
22,575
+1,870
| +9% | +$346K | 0.97% | 18 |
|
|
2023
Q1 | $3.77M | Buy |
20,705
+950
| +5% | +$173K | 0.92% | 23 |
|
|
2022
Q4 | $3.57M | Buy |
19,755
+1,274
| +7% | +$230K | 0.94% | 27 |
|
|
2022
Q3 | $3.02M | Buy |
18,481
+1,043
| +6% | +$170K | 0.91% | 30 |
|
|
2022
Q2 | $2.91M | Buy |
17,438
+1,857
| +12% | +$309K | 0.85% | 30 |
|
|
2022
Q1 | $2.61M | Buy |
15,581
+2,622
| +20% | +$439K | 0.76% | 32 |
|
|
2021
Q4 | $2.25M | Buy |
12,959
+7,464
| +136% | +$1.3M | 0.73% | 31 |
|
|
2021
Q3 | $827K | Buy |
5,495
+644
| +13% | +$96.9K | 0.5% | 71 |
|
|
2021
Q2 | $719K | Buy |
4,851
+2,119
| +78% | +$314K | 0.49% | 83 |
|
|
2021
Q1 | $386K | Sell |
2,732
-1,838
| -40% | -$260K | 0.29% | 109 |
|
|
2020
Q4 | $678K | Sell |
4,570
-335
| -7% | -$49.7K | 0.53% | 77 |
|
|
2020
Q3 | $680K | Buy |
4,905
+1,942
| +66% | +$269K | 0.56% | 64 |
|
|
2020
Q2 | $392K | Buy |
2,963
+2,603
| +723% | +$344K | 0.33% | 100 |
|
|
2020
Q1 | $43K | Buy |
360
+236
| +190% | +$28.2K | 0.04% | 183 |
|
|
2019
Q4 | $17K | Buy |
124
+2
| +2% | +$274 | 0.03% | 184 |
|
|
2019
Q3 | $17K | Buy |
122
+52
| +74% | +$7.25K | 0.04% | 178 |
|
|
2019
Q2 | $9K | Hold |
70
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $9K | Buy |
+70
| New | +$9K | 0.04% | 207 |
|