Berkshire 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 | $22.9M | Buy |
173,545
+2,676
| +2% | +$353K | 1.04% | 36 |
|
|
2025
Q1 | $22.5M | Sell |
170,869
-687
| -0.4% | -$90.3K | 1.08% | 37 |
|
|
2024
Q4 | $25.6M | Sell |
171,556
-2,460
| -1% | -$367K | 1.21% | 33 |
|
|
2024
Q3 | $28.7M | Hold |
174,016
| – | – | 1.46% | 29 |
|
|
2024
Q2 | $28.7M | Buy |
174,016
+10,054
| +6% | +$1.66M | 1.43% | 30 |
|
|
2024
Q1 | $28.7M | Buy |
163,962
+715
| +0.4% | +$125K | 1.52% | 29 |
|
|
2023
Q4 | $27.7M | Buy |
163,247
+2,898
| +2% | +$492K | 1.58% | 28 |
|
|
2023
Q3 | $27.2M | Sell |
160,349
-1,054
| -0.7% | -$179K | 1.69% | 26 |
|
|
2023
Q2 | $29.9M | Buy |
161,403
+2,553
| +2% | +$473K | 1.77% | 25 |
|
|
2023
Q1 | $29M | Sell |
158,850
-1,422
| -0.9% | -$259K | 1.79% | 23 |
|
|
2022
Q4 | $29M | Buy |
160,272
+3,192
| +2% | +$577K | 1.86% | 24 |
|
|
2022
Q3 | $25.6M | Sell |
157,080
-1,665
| -1% | -$272K | 1.82% | 25 |
|
|
2022
Q2 | $26.5M | Buy |
158,745
+4,548
| +3% | +$758K | 1.73% | 27 |
|
|
2022
Q1 | $25.8M | Buy |
154,197
+4,215
| +3% | +$705K | 1.63% | 30 |
|
|
2021
Q4 | $26.1M | Buy |
149,982
+1,080
| +0.7% | +$188K | 1.59% | 26 |
|
|
2021
Q3 | $22.4M | Buy |
148,902
+3,028
| +2% | +$455K | 1.5% | 29 |
|
|
2021
Q2 | $21.6M | Buy |
145,874
+14,712
| +11% | +$2.18M | 1.46% | 29 |
|
|
2021
Q1 | $18.6M | Buy |
131,162
+112,010
| +585% | +$15.8M | 1.38% | 31 |
|
|
2020
Q4 | $2.84M | Buy |
19,152
+7,792
| +69% | +$1.16M | 0.22% | 62 |
|
|
2020
Q3 | $1.57M | Buy |
11,360
+487
| +4% | +$67.5K | 0.15% | 71 |
|
|
2020
Q2 | $1.44M | Sell |
10,873
-8,223
| -43% | -$1.09M | 0.13% | 75 |
|
|
2020
Q1 | $2.29M | Buy |
19,096
+5,800
| +44% | +$696K | 0.24% | 61 |
|
|
2019
Q4 | $1.82M | Sell |
13,296
-5,413
| -29% | -$740K | 0.15% | 72 |
|
|
2019
Q3 | $2.57M | Buy |
18,709
+850
| +5% | +$117K | 0.22% | 67 |
|
|
2019
Q2 | $2.34M | Buy |
17,859
+437
| +3% | +$57.3K | 0.19% | 77 |
|
|
2019
Q1 | $2.14M | Sell |
17,422
-740
| -4% | -$90.7K | 0.18% | 82 |
|
|
2018
Q4 | $2.01M | Buy |
18,162
+205
| +1% | +$22.7K | 0.19% | 82 |
|
|
2018
Q3 | $2.01M | Buy |
17,957
+1,707
| +11% | +$191K | 0.17% | 81 |
|
|
2018
Q2 | $1.77M | Sell |
16,250
-236
| -1% | -$25.7K | 0.17% | 83 |
|
|
2018
Q1 | $1.8M | Sell |
16,486
-1,190
| -7% | -$130K | 0.17% | 81 |
|
|
2017
Q4 | $2.12M | Buy |
17,676
+6,986
| +65% | +$838K | 0.21% | 77 |
|
|
2017
Q3 | $1.19M | Sell |
10,690
-182
| -2% | -$20.3K | 0.13% | 89 |
|
|
2017
Q2 | $1.26M | Buy |
10,872
+22
| +0.2% | +$2.54K | 0.14% | 89 |
|
|
2017
Q1 | $1.21M | Sell |
10,850
-31
| -0.3% | -$3.47K | 0.14% | 89 |
|
|
2016
Q4 | $1.14M | Buy |
10,881
+2,661
| +32% | +$278K | 0.15% | 86 |
|
|
2016
Q3 | $894K | Buy |
8,220
+293
| +4% | +$31.9K | 0.13% | 94 |
|
|
2016
Q2 | $840K | Sell |
7,927
-5,017
| -39% | -$532K | 0.13% | 93 |
|
|
2016
Q1 | $1.33M | Buy |
12,944
+4,740
| +58% | +$486K | 0.21% | 78 |
|
|
2015
Q4 | $820K | Buy |
8,204
+1,145
| +16% | +$114K | 0.14% | 89 |
|
|
2015
Q3 | $666K | Buy |
7,059
+2,336
| +49% | +$220K | 0.12% | 92 |
|
|
2015
Q2 | $441K | Sell |
4,723
-366
| -7% | -$34.2K | 0.07% | 109 |
|
|
2015
Q1 | $487K | Buy |
5,089
+322
| +7% | +$30.8K | 0.08% | 109 |
|
|
2014
Q4 | $451K | Buy |
4,767
+300
| +7% | +$28.4K | 0.08% | 108 |
|
|
2014
Q3 | $416K | Hold |
4,467
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $399K | Sell |
4,467
-175
| -4% | -$15.6K | 0.07% | 117 |
|
|
2014
Q1 | $388K | Sell |
4,642
-2,999
| -39% | -$251K | 0.07% | 109 |
|
|
2013
Q4 | $634K | Buy |
7,641
+1,430
| +23% | +$119K | 0.12% | 99 |
|
|
2013
Q3 | $494K | Sell |
6,211
-9,571
| -61% | -$761K | 0.12% | 97 |
|
|
2013
Q2 | $1.29M | Buy |
+15,782
| New | +$1.29M | 0.36% | 67 |
|