Bernzott Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,659
| Closed | -$5.55M | – | 37 |
|
|
2024
Q2 | $5.55M | Sell |
33,659
-5,370
| -14% | -$886K | 2.56% | 27 |
|
|
2024
Q1 | $6.83M | Buy |
39,029
+8,684
| +29% | +$1.52M | 2.7% | 27 |
|
|
2023
Q4 | $5.15M | Buy |
30,345
+3,229
| +12% | +$548K | 2.01% | 30 |
|
|
2023
Q3 | $4.59M | Sell |
27,116
-2,457
| -8% | -$416K | 1.58% | 37 |
|
|
2023
Q2 | $5.48M | Sell |
29,573
-621
| -2% | -$115K | 1.18% | 42 |
|
|
2023
Q1 | $5.5M | Sell |
30,194
-5,930
| -16% | -$1.08M | 1.14% | 42 |
|
|
2022
Q4 | $6.53M | Sell |
36,124
-789
| -2% | -$143K | 0.84% | 42 |
|
|
2022
Q3 | $6.03M | Sell |
36,913
-4,059
| -10% | -$663K | 0.83% | 46 |
|
|
2022
Q2 | $6.83M | Sell |
40,972
-3,562
| -8% | -$594K | 0.75% | 43 |
|
|
2022
Q1 | $7.45M | Sell |
44,534
-1,170
| -3% | -$196K | 0.68% | 43 |
|
|
2021
Q4 | $7.94M | Sell |
45,704
-1,685
| -4% | -$293K | 0.69% | 40 |
|
|
2021
Q3 | $7.13M | Sell |
47,389
-2,582
| -5% | -$388K | 0.64% | 42 |
|
|
2021
Q2 | $7.4M | Buy |
49,971
+382
| +0.8% | +$56.6K | 0.63% | 41 |
|
|
2021
Q1 | $7.01M | Sell |
49,589
-4,697
| -9% | -$664K | 0.61% | 36 |
|
|
2020
Q4 | $8.05M | Sell |
54,286
-4,974
| -8% | -$738K | 0.72% | 35 |
|
|
2020
Q3 | $8.21M | Buy |
59,260
+2,427
| +4% | +$336K | 0.78% | 33 |
|
|
2020
Q2 | $7.52M | Sell |
56,833
-1,351
| -2% | -$179K | 0.94% | 33 |
|
|
2020
Q1 | $6.99M | Sell |
58,184
-4,196
| -7% | -$504K | 1.08% | 34 |
|
|
2019
Q4 | $8.53M | Buy |
62,380
+1,675
| +3% | +$229K | 0.89% | 35 |
|
|
2019
Q3 | $8.32M | Sell |
60,705
-530
| -0.9% | -$72.7K | 1% | 35 |
|
|
2019
Q2 | $8.03M | Buy |
61,235
+292
| +0.5% | +$38.3K | 0.97% | 35 |
|
|
2019
Q1 | $7.47M | Sell |
60,943
-1,040
| -2% | -$127K | 0.9% | 38 |
|
|
2018
Q4 | $6.85M | Sell |
61,983
-100
| -0.2% | -$11K | 0.96% | 38 |
|
|
2018
Q3 | $6.94M | Sell |
62,083
-174
| -0.3% | -$19.5K | 0.8% | 38 |
|
|
2018
Q2 | $6.78M | Buy |
62,257
+17,601
| +39% | +$1.92M | 0.84% | 35 |
|
|
2018
Q1 | $4.87M | Sell |
44,656
-975
| -2% | -$106K | 0.63% | 34 |
|
|
2017
Q4 | $5.47M | Buy |
45,631
+7,000
| +18% | +$839K | 0.72% | 34 |
|
|
2017
Q3 | $4.31M | Sell |
38,631
-270
| -0.7% | -$30.1K | 0.61% | 35 |
|
|
2017
Q2 | $4.49M | Sell |
38,901
-243
| -0.6% | -$28.1K | 0.74% | 34 |
|
|
2017
Q1 | $4.38M | Sell |
39,144
-645
| -2% | -$72.2K | 0.75% | 35 |
|
|
2016
Q4 | $4.16M | Buy |
39,789
+50
| +0.1% | +$5.23K | 0.71% | 34 |
|
|
2016
Q3 | $4.32M | Sell |
39,739
-11,530
| -22% | -$1.25M | 0.8% | 35 |
|
|
2016
Q2 | $5.43M | Sell |
51,269
-800
| -2% | -$84.7K | 1.06% | 34 |
|
|
2016
Q1 | $5.34M | Sell |
52,069
-2,996
| -5% | -$307K | 1.01% | 32 |
|
|
2015
Q4 | $5.5M | Buy |
55,065
+250
| +0.5% | +$25K | 1.07% | 31 |
|
|
2015
Q3 | $5.17M | Buy |
54,815
+95
| +0.2% | +$8.96K | 1.19% | 30 |
|
|
2015
Q2 | $5.11M | Sell |
54,720
-301
| -0.5% | -$28.1K | 1.1% | 31 |
|
|
2015
Q1 | $5.26M | Sell |
55,021
-4,934
| -8% | -$472K | 1.17% | 29 |
|
|
2014
Q4 | $5.67M | Sell |
59,955
-785
| -1% | -$74.2K | 1.23% | 31 |
|
|
2014
Q3 | $5.65M | Sell |
60,740
-1,100
| -2% | -$102K | 1.33% | 31 |
|
|
2014
Q2 | $5.53M | Sell |
61,840
-100
| -0.2% | -$8.93K | 1.26% | 31 |
|
|
2014
Q1 | $5.17M | Buy |
61,940
+860
| +1% | +$71.8K | 1.23% | 31 |
|
|
2013
Q4 | $5.07M | Sell |
61,080
-325
| -0.5% | -$27K | 1.15% | 32 |
|
|
2013
Q3 | $4.88M | Sell |
61,405
-515
| -0.8% | -$40.9K | 1.23% | 34 |
|
|
2013
Q2 | $5.06M | Buy |
+61,920
| New | +$5.06M | 1.39% | 33 |
|