BCM
Blume Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
1,796
+13
| +0.7% | +$1.72K | 0.05% | 104 |
|
|
2025
Q1 | $267K | Hold |
1,783
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $271K | Hold |
1,783
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $303K | Hold |
1,783
| – | – | 0.07% | 86 |
|
|
2024
Q2 | $294K | Hold |
1,783
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $312K | Hold |
1,783
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $303K | Hold |
1,783
| – | – | 0.08% | 77 |
|
|
2023
Q3 | $302K | Hold |
1,783
| – | – | 0.09% | 76 |
|
|
2023
Q2 | $330K | Hold |
1,783
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $325K | Buy |
1,783
+133
| +8% | +$24.2K | 0.1% | 68 |
|
|
2022
Q4 | $298K | Hold |
1,650
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $269K | Sell |
1,650
-50
| -3% | -$8.15K | 0.1% | 69 |
|
|
2022
Q2 | $283K | Sell |
1,700
-50
| -3% | -$8.32K | 0.11% | 67 |
|
|
2022
Q1 | $293K | Sell |
1,750
-120
| -6% | -$20.1K | 0.1% | 66 |
|
|
2021
Q4 | $325K | Sell |
1,870
-156
| -8% | -$27.1K | 0.11% | 68 |
|
|
2021
Q3 | $305K | Buy |
2,026
+120
| +6% | +$18.1K | 0.11% | 66 |
|
|
2021
Q2 | $282K | Buy |
1,906
+506
| +36% | +$74.9K | 0.1% | 70 |
|
|
2021
Q1 | $198K | Hold |
1,400
| – | – | 0.08% | 77 |
|
|
2020
Q4 | $208K | Hold |
1,400
| – | – | 0.09% | 65 |
|
|
2020
Q3 | $194K | Hold |
1,400
| – | – | 0.1% | 60 |
|
|
2020
Q2 | $185K | Hold |
1,400
| – | – | 0.1% | 63 |
|
|
2020
Q1 | $168K | Hold |
1,400
| – | – | 0.11% | 61 |
|
|
2019
Q4 | $191K | Hold |
1,400
| – | – | 0.09% | 68 |
|
|
2019
Q3 | $191K | Hold |
1,400
| – | – | 0.1% | 66 |
|
|
2019
Q2 | $184K | Sell |
1,400
-100
| -7% | -$13.1K | 0.09% | 71 |
|
|
2019
Q1 | $184K | Sell |
1,500
-50
| -3% | -$6.13K | 0.1% | 71 |
|
|
2018
Q4 | $171K | Hold |
1,550
| – | – | 0.1% | 72 |
|
|
2018
Q3 | $173K | Hold |
1,550
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $169K | Hold |
1,550
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $169K | Sell |
1,550
-225
| -13% | -$24.5K | 0.09% | 61 |
|
|
2017
Q4 | $213K | Hold |
1,775
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $198K | Buy |
1,775
+875
| +97% | +$97.6K | 0.1% | 58 |
|
|
2017
Q2 | $104K | Sell |
900
-268
| -23% | -$31K | 0.06% | 71 |
|
|
2017
Q1 | $131K | Hold |
1,168
| – | – | 0.08% | 63 |
|
|
2016
Q4 | $122K | Sell |
1,168
-202
| -15% | -$21.1K | 0.07% | 64 |
|
|
2016
Q3 | $149K | Buy |
1,370
+68
| +5% | +$7.4K | 0.09% | 59 |
|
|
2016
Q2 | $138K | Buy |
1,302
+102
| +9% | +$10.8K | 0.09% | 62 |
|
|
2016
Q1 | $123K | Hold |
1,200
| – | – | 0.08% | 62 |
|
|
2015
Q4 | $120K | Hold |
1,200
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $113K | Hold |
1,200
| – | – | 0.09% | 56 |
|
|
2015
Q2 | $112K | Hold |
1,200
| – | – | 0.08% | 61 |
|
|
2015
Q1 | $115K | Sell |
1,200
-1,200
| -50% | -$115K | 0.08% | 74 |
|
|
2014
Q4 | $227K | Buy |
2,400
+1,200
| +100% | +$114K | 0.16% | 54 |
|
|
2014
Q3 | $112K | Hold |
1,200
| – | – | 0.09% | 60 |
|
|
2014
Q2 | $107K | Hold |
1,200
| – | – | 0.08% | 65 |
|
|
2014
Q1 | $100K | Sell |
1,200
-100
| -8% | -$8.33K | 0.08% | 69 |
|
|
2013
Q4 | $108K | Buy |
+1,300
| New | +$108K | 0.09% | 68 |
|