BG
Bollard Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
32,870
+929
| +3% | +$123K | 0.1% | 63 |
|
|
2025
Q1 | $4.79M | Buy |
31,941
+366
| +1% | +$54.9K | 0.13% | 57 |
|
|
2024
Q4 | $4.8M | Hold |
31,575
| – | – | 0.13% | 56 |
|
|
2024
Q3 | $5.37M | Buy |
31,575
+159
| +0.5% | +$27K | 0.14% | 52 |
|
|
2024
Q2 | $5.18M | Buy |
31,416
+306
| +1% | +$50.5K | 0.15% | 52 |
|
|
2024
Q1 | $5.45M | Buy |
31,110
+143
| +0.5% | +$25K | 0.16% | 50 |
|
|
2023
Q4 | $5.26M | Sell |
30,967
-724
| -2% | -$123K | 0.18% | 48 |
|
|
2023
Q3 | $5.37M | Buy |
31,691
+150
| +0.5% | +$25.4K | 0.2% | 54 |
|
|
2023
Q2 | $5.84M | Buy |
31,541
+107
| +0.3% | +$19.8K | 0.2% | 58 |
|
|
2023
Q1 | $5.73M | Buy |
31,434
+33
| +0.1% | +$6.02K | 0.21% | 57 |
|
|
2022
Q4 | $5.67M | Hold |
31,401
| – | – | 0.22% | 60 |
|
|
2022
Q3 | $5.13M | Buy |
31,401
+17
| +0.1% | +$2.78K | 0.22% | 60 |
|
|
2022
Q2 | $5.23M | Buy |
31,384
+17
| +0.1% | +$2.83K | 0.21% | 64 |
|
|
2022
Q1 | $5.25M | Sell |
31,367
-4
| -0% | -$669 | 0.17% | 73 |
|
|
2021
Q4 | $5.45M | Hold |
31,371
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $4.72M | Buy |
31,371
+116
| +0.4% | +$17.4K | 0.15% | 77 |
|
|
2021
Q2 | $4.63M | Buy |
31,255
+119
| +0.4% | +$17.6K | 0.15% | 76 |
|
|
2021
Q1 | $4.4M | Buy |
31,136
+204
| +0.7% | +$28.9K | 0.15% | 70 |
|
|
2020
Q4 | $4.59M | Sell |
30,932
-179
| -0.6% | -$26.5K | 0.17% | 64 |
|
|
2020
Q3 | $4.31M | Buy |
31,111
+104
| +0.3% | +$14.4K | 0.16% | 67 |
|
|
2020
Q2 | $4.1M | Buy |
31,007
+1,937
| +7% | +$256K | 0.16% | 70 |
|
|
2020
Q1 | $3.49M | Sell |
29,070
-773
| -3% | -$92.8K | 0.16% | 70 |
|
|
2019
Q4 | $4.08M | Hold |
29,843
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $4.09M | Buy |
29,843
+36
| +0.1% | +$4.94K | 0.14% | 81 |
|
|
2019
Q2 | $3.91M | Buy |
29,807
+35
| +0.1% | +$4.59K | 0.13% | 86 |
|
|
2019
Q1 | $3.65M | Buy |
29,772
+79
| +0.3% | +$9.68K | 0.14% | 86 |
|
|
2018
Q4 | $3.28M | Buy |
29,693
+1,100
| +4% | +$122K | 0.14% | 77 |
|
|
2018
Q3 | $3.2M | Buy |
28,593
+40
| +0.1% | +$4.47K | 0.13% | 84 |
|
|
2018
Q2 | $3.11M | Buy |
28,553
+64
| +0.2% | +$6.97K | 0.14% | 77 |
|
|
2018
Q1 | $3.11M | Buy |
28,489
+44
| +0.2% | +$4.8K | 0.15% | 79 |
|
|
2017
Q4 | $3.41M | Hold |
28,445
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $3.17M | Buy |
28,445
+34
| +0.1% | +$3.79K | 0.17% | 70 |
|
|
2017
Q2 | $3.28M | Buy |
28,411
+32
| +0.1% | +$3.7K | 0.18% | 72 |
|
|
2017
Q1 | $3.17M | Buy |
28,379
+1,714
| +6% | +$192K | 0.18% | 75 |
|
|
2016
Q4 | $2.79M | Hold |
26,665
| – | – | 0.18% | 76 |
|
|
2016
Q3 | $2.9M | Buy |
26,665
+1,109
| +4% | +$121K | 0.19% | 71 |
|
|
2016
Q2 | $2.71M | Buy |
25,556
+25
| +0.1% | +$2.65K | 0.18% | 68 |
|
|
2016
Q1 | $2.62M | Buy |
25,531
+48
| +0.2% | +$4.92K | 0.21% | 65 |
|
|
2015
Q4 | $2.55M | Hold |
25,483
| – | – | 0.21% | 65 |
|
|
2015
Q3 | $2.4M | Buy |
25,483
+526
| +2% | +$49.6K | 0.2% | 70 |
|
|
2015
Q2 | $2.33M | Buy |
24,957
+183
| +0.7% | +$17.1K | 0.18% | 80 |
|
|
2015
Q1 | $2.37M | Buy |
24,774
+258
| +1% | +$24.7K | 0.18% | 82 |
|
|
2014
Q4 | $2.32M | Hold |
24,516
| – | – | 0.2% | 74 |
|
|
2014
Q3 | $2.28M | Hold |
24,516
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $2.19M | Hold |
24,516
| – | – | 0.21% | 69 |
|
|
2014
Q1 | $2.05M | Hold |
24,516
| – | – | 0.21% | 64 |
|
|
2013
Q4 | $2.03M | Hold |
24,516
| – | – | 0.22% | 63 |
|
|
2013
Q3 | $1.95M | Buy |
24,516
+13,605
| +125% | +$1.08M | 0.23% | 60 |
|
|
2013
Q2 | $892K | Buy |
+10,911
| New | +$892K | 0.17% | 74 |
|