Bessemer Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,054
| Closed | -$517K | – | 87 |
|
|
2023
Q3 | $517K | Sell |
3,054
-6,633
| -68% | -$1.12M | 0.72% | 45 |
|
|
2023
Q2 | $1.79M | Sell |
9,687
-9,250
| -49% | -$1.71M | 1.19% | 14 |
|
|
2023
Q1 | $3.45M | Sell |
18,937
-3,100
| -14% | -$565K | 1.61% | 11 |
|
|
2022
Q4 | $3.98M | Sell |
22,037
-4,900
| -18% | -$885K | 1.78% | 9 |
|
|
2022
Q3 | $4.4M | Sell |
26,937
-1,354
| -5% | -$221K | 1.58% | 10 |
|
|
2022
Q2 | $4.72M | Hold |
28,291
| – | – | 1.65% | 8 |
|
|
2022
Q1 | $4.74M | Sell |
28,291
-50
| -0.2% | -$8.37K | 1.38% | 10 |
|
|
2021
Q4 | $4.92M | Buy |
28,341
+4,678
| +20% | +$813K | 1.33% | 14 |
|
|
2021
Q3 | $3.56M | Buy |
23,663
+4,498
| +23% | +$677K | 1.21% | 14 |
|
|
2021
Q2 | $2.84M | Hold |
19,165
| – | – | 1.11% | 13 |
|
|
2021
Q1 | $2.71M | Buy |
19,165
+5,535
| +41% | +$783K | 1.15% | 11 |
|
|
2020
Q4 | $2.02M | Hold |
13,630
| – | – | 0.85% | 11 |
|
|
2020
Q3 | $1.89M | Sell |
13,630
-50
| -0.4% | -$6.93K | 0.88% | 12 |
|
|
2020
Q2 | $1.81M | Hold |
13,680
| – | – | 0.92% | 9 |
|
|
2020
Q1 | $1.64M | Hold |
13,680
| – | – | 0.81% | 23 |
|
|
2019
Q4 | $1.87M | Sell |
13,680
-225
| -2% | -$30.8K | 0.73% | 26 |
|
|
2019
Q3 | $1.91M | Hold |
13,905
| – | – | 0.79% | 25 |
|
|
2019
Q2 | $1.82M | Hold |
13,905
| – | – | 0.76% | 23 |
|
|
2019
Q1 | $1.7M | Hold |
13,905
| – | – | 0.58% | 29 |
|
|
2018
Q4 | $1.54M | Buy |
+13,905
| New | +$1.54M | 0.58% | 28 |
|
|
2015
Q4 | – | Sell |
-49,000
| Closed | -$4.62M | – | 47 |
|
|
2015
Q3 | $4.62M | Hold |
49,000
| – | – | 1.78% | 7 |
|
|
2015
Q2 | $4.57M | Sell |
49,000
-18,665
| -28% | -$1.74M | 1.59% | 8 |
|
|
2015
Q1 | $6.47M | Buy |
67,665
+46,000
| +212% | +$4.4M | 2.22% | 5 |
|
|
2014
Q4 | $2.05M | Buy |
21,665
+6,195
| +40% | +$586K | 0.71% | 43 |
|
|
2014
Q3 | $1.44M | Buy |
15,470
+843
| +6% | +$78.5K | 0.72% | 34 |
|
|
2014
Q2 | $1.31M | Buy |
+14,627
| New | +$1.31M | 0.73% | 38 |
|
|
2014
Q1 | – | Sell |
-14,627
| Closed | -$1.21M | – | 30 |
|
|
2013
Q4 | $1.21M | Buy |
+14,627
| New | +$1.21M | 0.72% | 39 |
|