BCFD
Boit C.F. David’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Hold |
22,900
| – | – | 1.45% | 23 |
|
|
2025
Q1 | $3.43M | Hold |
22,900
| – | – | 1.72% | 22 |
|
|
2024
Q4 | $3.48M | Hold |
22,900
| – | – | 1.42% | 22 |
|
|
2024
Q3 | $3.88M | Hold |
22,900
| – | – | 1.92% | 19 |
|
|
2024
Q2 | $3.78M | Hold |
22,900
| – | – | 1.97% | 20 |
|
|
2024
Q1 | $4.01M | Hold |
22,900
| – | – | 2.19% | 15 |
|
|
2023
Q4 | $3.96M | Buy |
22,900
+1,400
| +7% | +$242K | 2.24% | 14 |
|
|
2023
Q3 | $3.64M | Hold |
21,500
| – | – | 2.49% | 14 |
|
|
2023
Q2 | $3.98M | Hold |
21,500
| – | – | 2.64% | 12 |
|
|
2023
Q1 | $3.97M | Hold |
21,500
| – | – | 2.71% | 11 |
|
|
2022
Q4 | $3.88M | Hold |
21,500
| – | – | 2.77% | 11 |
|
|
2022
Q3 | $3.51M | Buy |
+21,500
| New | +$3.51M | 2.85% | 9 |
|
|
2022
Q1 | $3.8M | Sell |
21,500
-400
| -2% | -$70.8K | 2.5% | 15 |
|
|
2021
Q4 | $3.8M | Hold |
21,900
| – | – | 2.41% | 16 |
|
|
2021
Q3 | $3.31M | Buy |
21,900
+200
| +0.9% | +$30.2K | 2.27% | 16 |
|
|
2021
Q2 | $3.22M | Buy |
+21,700
| New | +$3.22M | 2.45% | 15 |
|