BIMC
Benson Investment Management Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,102
| Closed | -$3.75M | – | 53 |
|
|
2023
Q4 | $3.75M | Buy |
22,102
+627
| +3% | +$106K | 1.92% | 35 |
|
|
2023
Q3 | $3.64M | Sell |
21,475
-1,986
| -8% | -$337K | 2.04% | 34 |
|
|
2023
Q2 | $4.35M | Sell |
23,461
-289
| -1% | -$53.5K | 2.41% | 13 |
|
|
2023
Q1 | $4.33M | Sell |
23,750
-75
| -0.3% | -$13.7K | 2.48% | 10 |
|
|
2022
Q4 | $4.3M | Sell |
23,825
-75
| -0.3% | -$13.6K | 2.54% | 11 |
|
|
2022
Q3 | $3.9M | Sell |
23,900
-220
| -0.9% | -$35.9K | 2.75% | 14 |
|
|
2022
Q2 | $4M | Sell |
24,120
-745
| -3% | -$124K | 2.5% | 16 |
|
|
2022
Q1 | $4.16M | Sell |
24,865
-730
| -3% | -$122K | 2.09% | 25 |
|
|
2021
Q4 | $4.45M | Buy |
25,595
+165
| +0.6% | +$28.7K | 2.16% | 25 |
|
|
2021
Q3 | $3.83M | Buy |
25,430
+60
| +0.2% | +$9.03K | 1.97% | 26 |
|
|
2021
Q2 | $3.76M | Buy |
25,370
+485
| +2% | +$71.9K | 1.91% | 29 |
|
|
2021
Q1 | $3.52M | Buy |
24,885
+375
| +2% | +$53K | 2.05% | 30 |
|
|
2020
Q4 | $3.64M | Buy |
24,510
+360
| +1% | +$53.4K | 2.22% | 27 |
|
|
2020
Q3 | $3.35M | Buy |
24,150
+25
| +0.1% | +$3.47K | 2.15% | 31 |
|
|
2020
Q2 | $3.19M | Buy |
24,125
+160
| +0.7% | +$21.2K | 2.2% | 28 |
|
|
2020
Q1 | $2.88M | Buy |
23,965
+220
| +0.9% | +$26.4K | 2.31% | 27 |
|
|
2019
Q4 | $3.25M | Buy |
23,745
+180
| +0.8% | +$24.6K | 2.09% | 35 |
|
|
2019
Q3 | $3.23M | Sell |
23,565
-800
| -3% | -$110K | 2.32% | 24 |
|
|
2019
Q2 | $3.2M | Sell |
24,365
-425
| -2% | -$55.7K | 2.41% | 25 |
|
|
2019
Q1 | $3.04M | Buy |
24,790
+215
| +0.9% | +$26.3K | 2.35% | 28 |
|
|
2018
Q4 | $2.72M | Sell |
24,575
-310
| -1% | -$34.2K | 2.3% | 24 |
|
|
2018
Q3 | $2.78M | Buy |
24,885
+170
| +0.7% | +$19K | 2.09% | 26 |
|
|
2018
Q2 | $2.69M | Buy |
+24,715
| New | +$2.69M | 2.12% | 26 |
|