BFEC
Benjamin F. Edwards & Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6M | Buy |
106,734
+7,620
| +8% | +$1.26M | 0.31% | 95 |
|
|
2024
Q1 | $17.3M | Buy |
99,114
+10,414
| +12% | +$1.82M | 0.32% | 89 |
|
|
2023
Q4 | $15.1M | Buy |
88,700
+42,758
| +93% | +$7.26M | 0.3% | 95 |
|
|
2023
Q3 | $7.78M | Sell |
45,942
-877
| -2% | -$149K | 0.3% | 82 |
|
|
2023
Q2 | $8.67M | Buy |
46,819
+1,061
| +2% | +$197K | 0.33% | 68 |
|
|
2023
Q1 | $8.34M | Buy |
45,758
+1,865
| +4% | +$340K | 0.35% | 65 |
|
|
2022
Q4 | $7.93M | Buy |
43,893
+293
| +0.7% | +$52.9K | 0.36% | 69 |
|
|
2022
Q3 | $7.12M | Buy |
43,600
+1,934
| +5% | +$316K | 0.36% | 74 |
|
|
2022
Q2 | $6.94M | Sell |
41,666
-2,976
| -7% | -$496K | 0.34% | 74 |
|
|
2022
Q1 | $7.47M | Buy |
44,642
+10,977
| +33% | +$1.84M | 0.33% | 74 |
|
|
2021
Q4 | $5.85M | Buy |
33,665
+1,081
| +3% | +$188K | 0.26% | 86 |
|
|
2021
Q3 | $4.9M | Buy |
32,584
+603
| +2% | +$90.7K | 0.25% | 93 |
|
|
2021
Q2 | $4.74M | Buy |
31,981
+336
| +1% | +$49.8K | 0.24% | 100 |
|
|
2021
Q1 | $4.48M | Sell |
31,645
-707
| -2% | -$100K | 0.24% | 100 |
|
|
2020
Q4 | $4.8M | Buy |
32,352
+112
| +0.3% | +$16.6K | 0.29% | 79 |
|
|
2020
Q3 | $4.47M | Buy |
32,240
+1,520
| +5% | +$211K | 0.3% | 77 |
|
|
2020
Q2 | $4.06M | Buy |
30,720
+721
| +2% | +$95.4K | 0.3% | 79 |
|
|
2020
Q1 | $3.6M | Sell |
29,999
-295
| -1% | -$35.4K | 0.31% | 85 |
|
|
2019
Q4 | $4.14M | Buy |
30,294
+2,102
| +7% | +$287K | 0.29% | 86 |
|
|
2019
Q3 | $3.87M | Sell |
28,192
-3,273
| -10% | -$449K | 0.3% | 81 |
|
|
2019
Q2 | $4.13M | Buy |
31,465
+2,466
| +9% | +$323K | 0.35% | 69 |
|
|
2019
Q1 | $3.55M | Sell |
28,999
-686
| -2% | -$84.1K | 0.32% | 77 |
|
|
2018
Q4 | $3.28M | Buy |
29,685
+413
| +1% | +$45.6K | 0.34% | 73 |
|
|
2018
Q3 | $3.27M | Sell |
29,272
-51
| -0.2% | -$5.7K | 0.31% | 77 |
|
|
2018
Q2 | $3.19M | Buy |
29,323
+1,890
| +7% | +$206K | 0.31% | 76 |
|
|
2018
Q1 | $2.99M | Sell |
27,433
-570
| -2% | -$62.2K | 0.3% | 76 |
|
|
2017
Q4 | $3.36M | Buy |
28,003
+140
| +0.5% | +$16.8K | 0.35% | 70 |
|
|
2017
Q3 | $3.11M | Buy |
27,863
+2,894
| +12% | +$323K | 0.37% | 63 |
|
|
2017
Q2 | $2.88M | Buy |
24,969
+541
| +2% | +$62.5K | 0.38% | 65 |
|
|
2017
Q1 | $2.73M | Buy |
24,428
+1,159
| +5% | +$130K | 0.4% | 60 |
|
|
2016
Q4 | $2.44M | Buy |
23,269
+4,530
| +24% | +$474K | 0.4% | 61 |
|
|
2016
Q3 | $2.04M | Buy |
18,739
+3,957
| +27% | +$430K | 0.36% | 66 |
|
|
2016
Q2 | $1.57M | Sell |
14,782
-1,077
| -7% | -$114K | 0.31% | 80 |
|
|
2016
Q1 | $1.63M | Buy |
15,859
+95
| +0.6% | +$9.73K | 0.34% | 67 |
|
|
2015
Q4 | $1.58M | Sell |
15,764
-266
| -2% | -$26.6K | 0.34% | 69 |
|
|
2015
Q3 | $1.51M | Buy |
16,030
+2,129
| +15% | +$201K | 0.33% | 74 |
|
|
2015
Q2 | $1.3M | Sell |
13,901
-304
| -2% | -$28.4K | 0.26% | 84 |
|
|
2015
Q1 | $1.36M | Buy |
14,205
+5,276
| +59% | +$504K | 0.28% | 80 |
|
|
2014
Q4 | $844K | Buy |
8,929
+416
| +5% | +$39.3K | 0.2% | 116 |
|
|
2014
Q3 | $792K | Sell |
8,513
-92
| -1% | -$8.56K | 0.2% | 123 |
|
|
2014
Q2 | $769K | Sell |
8,605
-1,484
| -15% | -$133K | 0.2% | 123 |
|
|
2014
Q1 | $842K | Buy |
10,089
+204
| +2% | +$17K | 0.23% | 106 |
|
|
2013
Q4 | $820K | Sell |
9,885
-2,706
| -21% | -$224K | 0.28% | 98 |
|
|
2013
Q3 | $1M | Buy |
12,591
+1,527
| +14% | +$121K | 0.37% | 67 |
|
|
2013
Q2 | $905K | Buy |
+11,064
| New | +$905K | 0.36% | 67 |
|