BFSG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
12,716
+440
| +4% | +$58.1K | 0.19% | 130 |
|
|
2025
Q1 | $1.84M | Buy |
12,276
+208
| +2% | +$31.2K | 0.22% | 119 |
|
|
2024
Q4 | $1.84M | Sell |
12,068
-795
| -6% | -$121K | 0.21% | 124 |
|
|
2024
Q3 | $2.19M | Buy |
12,863
+201
| +2% | +$34.2K | 0.25% | 116 |
|
|
2024
Q2 | $2.09M | Buy |
12,662
+1,034
| +9% | +$171K | 0.26% | 108 |
|
|
2024
Q1 | $2.04M | Sell |
11,628
-3,045
| -21% | -$533K | 0.27% | 104 |
|
|
2023
Q4 | $2.49M | Sell |
14,673
-758
| -5% | -$129K | 0.36% | 88 |
|
|
2023
Q3 | $2.62M | Buy |
15,431
+655
| +4% | +$111K | 0.42% | 82 |
|
|
2023
Q2 | $2.74M | Buy |
14,776
+848
| +6% | +$157K | 0.47% | 75 |
|
|
2023
Q1 | $2.54M | Buy |
13,928
+574
| +4% | +$105K | 0.47% | 79 |
|
|
2022
Q4 | $2.41M | Buy |
13,354
+1,322
| +11% | +$239K | 0.48% | 75 |
|
|
2022
Q3 | $1.96M | Buy |
12,032
+595
| +5% | +$97.1K | 0.42% | 84 |
|
|
2022
Q2 | $1.91M | Buy |
11,437
+810
| +8% | +$135K | 0.34% | 93 |
|
|
2022
Q1 | $1.78M | Sell |
10,627
-65
| -0.6% | -$10.9K | 0.28% | 93 |
|
|
2021
Q4 | $1.86M | Buy |
10,692
+170
| +2% | +$29.5K | 0.26% | 106 |
|
|
2021
Q3 | $1.58M | Buy |
10,522
+130
| +1% | +$19.6K | 0.24% | 108 |
|
|
2021
Q2 | $1.54M | Buy |
10,392
+312
| +3% | +$46.2K | 0.28% | 97 |
|
|
2021
Q1 | $1.43M | Buy |
10,080
+1,635
| +19% | +$231K | 0.23% | 107 |
|
|
2020
Q4 | $1.25M | Buy |
8,445
+315
| +4% | +$46.7K | 0.21% | 109 |
|
|
2020
Q3 | $1.13M | Buy |
8,130
+4,355
| +115% | +$604K | 0.21% | 104 |
|
|
2020
Q2 | $499K | Buy |
3,775
+640
| +20% | +$84.6K | 0.11% | 139 |
|
|
2020
Q1 | $377K | Sell |
3,135
-3,040
| -49% | -$366K | 0.1% | 125 |
|
|
2019
Q4 | $844K | Buy |
6,175
+920
| +18% | +$126K | 0.16% | 118 |
|
|
2019
Q3 | $721K | Buy |
5,255
+3,200
| +156% | +$439K | 0.16% | 111 |
|
|
2019
Q2 | $269K | Buy |
2,055
+263
| +15% | +$34.4K | 0.1% | 117 |
|
|
2019
Q1 | $220K | Buy |
+1,792
| New | +$220K | 0.08% | 125 |
|