Bingham Osborn & Scarborough’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,690
Closed -$405K 104
2021
Q3
$405K Buy
2,690
+109
+4% +$16.4K 0.03% 106
2021
Q2
$382K Buy
2,581
+26
+1% +$3.85K 0.03% 113
2021
Q1
$361K Buy
2,555
+39
+2% +$5.51K 0.03% 108
2020
Q4
$373K Sell
2,516
-6,045
-71% -$896K 0.03% 97
2020
Q3
$1.19M Sell
8,561
-538
-6% -$74.6K 0.09% 56
2020
Q2
$1.2M Buy
9,099
+34
+0.4% +$4.5K 0.1% 53
2020
Q1
$1.09M Sell
9,065
-61
-0.7% -$7.33K 0.11% 54
2019
Q4
$1.25M Buy
9,126
+680
+8% +$92.9K 0.1% 54
2019
Q3
$1.16M Buy
8,446
+816
+11% +$112K 0.1% 55
2019
Q2
$1M Buy
7,630
+387
+5% +$50.8K 0.09% 59
2019
Q1
$888K Sell
7,243
-452
-6% -$55.4K 0.08% 61
2018
Q4
$850K Buy
7,695
+377
+5% +$41.6K 0.09% 58
2018
Q3
$818K Buy
7,318
+505
+7% +$56.4K 0.07% 62
2018
Q2
$742K Buy
6,813
+219
+3% +$23.9K 0.07% 60
2018
Q1
$720K Sell
6,594
-50
-0.8% -$5.46K 0.07% 63
2017
Q4
$797K Buy
6,644
+72
+1% +$8.64K 0.07% 60
2017
Q3
$732K Buy
6,572
+32
+0.5% +$3.56K 0.07% 61
2017
Q2
$755K Hold
6,540
0.07% 57
2017
Q1
$732K Buy
6,540
+297
+5% +$33.2K 0.07% 57
2016
Q4
$653K Buy
6,243
+281
+5% +$29.4K 0.07% 61
2016
Q3
$648K Buy
5,962
+1
+0% +$109 0.07% 61
2016
Q2
$631K Buy
5,961
+259
+5% +$27.4K 0.07% 57
2016
Q1
$584K Sell
5,702
-227
-4% -$23.2K 0.07% 62
2015
Q4
$592K Sell
5,929
-160
-3% -$16K 0.07% 59
2015
Q3
$574K Buy
6,089
+136
+2% +$12.8K 0.07% 59
2015
Q2
$556K Buy
5,953
+341
+6% +$31.8K 0.07% 62
2015
Q1
$537K Hold
5,612
0.06% 64
2014
Q4
$531K Sell
5,612
-560
-9% -$53K 0.06% 71
2014
Q3
$575K Buy
6,172
+451
+8% +$42K 0.07% 65
2014
Q2
$511K Buy
5,721
+45
+0.8% +$4.02K 0.07% 61
2014
Q1
$474K Sell
5,676
-591
-9% -$49.4K 0.07% 64
2013
Q4
$520K Buy
6,267
+62
+1% +$5.14K 0.08% 56
2013
Q3
$493K Buy
6,205
+98
+2% +$7.79K 0.08% 52
2013
Q2
$499K Buy
+6,107
New +$499K 0.09% 50