Birch Hill Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
160,390
+92,026
| +135% | +$12.2M | 0.94% | 30 |
|
|
2025
Q1 | $10.3M | Sell |
68,364
-9,496
| -12% | -$1.42M | 0.49% | 36 |
|
|
2024
Q4 | $11.8M | Sell |
77,860
-1,330
| -2% | -$202K | 0.55% | 37 |
|
|
2024
Q3 | $13.5M | Sell |
79,190
-1,268
| -2% | -$216K | 0.63% | 37 |
|
|
2024
Q2 | $13.3M | Sell |
80,458
-887
| -1% | -$146K | 0.64% | 37 |
|
|
2024
Q1 | $14.2M | Sell |
81,345
-7,590
| -9% | -$1.33M | 0.69% | 36 |
|
|
2023
Q4 | $15.1M | Sell |
88,935
-788
| -0.9% | -$134K | 0.8% | 36 |
|
|
2023
Q3 | $15.2M | Sell |
89,723
-576
| -0.6% | -$97.6K | 0.91% | 33 |
|
|
2023
Q2 | $16.7M | Sell |
90,299
-935
| -1% | -$173K | 0.96% | 33 |
|
|
2023
Q1 | $16.6M | Sell |
91,234
-5,390
| -6% | -$983K | 1.03% | 30 |
|
|
2022
Q4 | $17.5M | Sell |
96,624
-708
| -0.7% | -$128K | 1.11% | 27 |
|
|
2022
Q3 | $15.9M | Sell |
97,332
-8,039
| -8% | -$1.31M | 1.07% | 28 |
|
|
2022
Q2 | $17.6M | Sell |
105,371
-1,210
| -1% | -$202K | 1.1% | 29 |
|
|
2022
Q1 | $17.8M | Sell |
106,581
-783
| -0.7% | -$131K | 0.95% | 30 |
|
|
2021
Q4 | $18.7M | Sell |
107,364
-735
| -0.7% | -$128K | 0.92% | 32 |
|
|
2021
Q3 | $16.3M | Buy |
108,099
+262
| +0.2% | +$39.4K | 0.87% | 32 |
|
|
2021
Q2 | $16M | Buy |
107,837
+240
| +0.2% | +$35.6K | 0.86% | 32 |
|
|
2021
Q1 | $15.2M | Buy |
107,597
+6,366
| +6% | +$900K | 0.87% | 32 |
|
|
2020
Q4 | $15M | Buy |
101,231
+1,510
| +2% | +$224K | 0.9% | 32 |
|
|
2020
Q3 | $13.8M | Sell |
99,721
-97
| -0.1% | -$13.4K | 0.92% | 29 |
|
|
2020
Q2 | $13.2M | Sell |
99,818
-2,859
| -3% | -$378K | 0.97% | 28 |
|
|
2020
Q1 | $12.3M | Buy |
102,677
+1,082
| +1% | +$130K | 1.08% | 28 |
|
|
2019
Q4 | $13.9M | Buy |
101,595
+910
| +0.9% | +$124K | 0.92% | 33 |
|
|
2019
Q3 | $13.8M | Sell |
100,685
-570
| -0.6% | -$78.1K | 1% | 33 |
|
|
2019
Q2 | $13.3M | Sell |
101,255
-350
| -0.3% | -$45.9K | 0.98% | 34 |
|
|
2019
Q1 | $12.5M | Buy |
101,605
+1,755
| +2% | +$215K | 0.95% | 35 |
|
|
2018
Q4 | $11M | Buy |
99,850
+597
| +0.6% | +$66K | 0.96% | 33 |
|
|
2018
Q3 | $11.1M | Buy |
99,253
+2,261
| +2% | +$253K | 0.81% | 34 |
|
|
2018
Q2 | $10.6M | Buy |
96,992
+2,160
| +2% | +$235K | 0.84% | 35 |
|
|
2018
Q1 | $10.4M | Buy |
94,832
+694
| +0.7% | +$75.8K | 0.86% | 35 |
|
|
2017
Q4 | $11.3M | Sell |
94,138
-575
| -0.6% | -$69K | 0.93% | 34 |
|
|
2017
Q3 | $10.6M | Sell |
94,713
-355
| -0.4% | -$39.6K | 0.92% | 33 |
|
|
2017
Q2 | $11M | Sell |
95,068
-1,224
| -1% | -$141K | 0.97% | 31 |
|
|
2017
Q1 | $10.8M | Sell |
96,292
-7,012
| -7% | -$784K | 0.92% | 34 |
|
|
2016
Q4 | $10.8M | Sell |
103,304
-1,741
| -2% | -$182K | 0.98% | 33 |
|
|
2016
Q3 | $11.4M | Sell |
105,045
-2,112
| -2% | -$230K | 1.06% | 33 |
|
|
2016
Q2 | $11.4M | Sell |
107,157
-375
| -0.3% | -$39.7K | 1.12% | 32 |
|
|
2016
Q1 | $11M | Sell |
107,532
-1,421
| -1% | -$146K | 1.16% | 31 |
|
|
2015
Q4 | $10.9M | Sell |
108,953
-5,048
| -4% | -$504K | 1.14% | 31 |
|
|
2015
Q3 | $10.8M | Buy |
114,001
+1,506
| +1% | +$142K | 1.17% | 28 |
|
|
2015
Q2 | $10.5M | Sell |
112,495
-815
| -0.7% | -$76.1K | 1.08% | 34 |
|
|
2015
Q1 | $10.8M | Sell |
113,310
-850
| -0.7% | -$81.3K | 1.11% | 33 |
|
|
2014
Q4 | $10.8M | Sell |
114,160
-765
| -0.7% | -$72.3K | 1.09% | 33 |
|
|
2014
Q3 | $10.7M | Sell |
114,925
-1,475
| -1% | -$137K | 1.12% | 34 |
|
|
2014
Q2 | $10.4M | Buy |
116,400
+220
| +0.2% | +$19.7K | 1.09% | 34 |
|
|
2014
Q1 | $9.7M | Buy |
116,180
+1,140
| +1% | +$95.2K | 1.04% | 33 |
|
|
2013
Q4 | $9.54M | Buy |
115,040
+279
| +0.2% | +$23.1K | 1.02% | 33 |
|
|
2013
Q3 | $9.12M | Buy |
114,761
+5,165
| +5% | +$411K | 1.08% | 32 |
|
|
2013
Q2 | $8.96M | Buy |
+109,596
| New | +$8.96M | 1.12% | 31 |
|