BCAM
Boston Common Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$210K | – | 311 |
|
|
2025
Q1 | $210K | Hold |
1,400
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $213K | Hold |
1,400
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $238K | Hold |
1,400
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $231K | Hold |
1,400
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $245K | Hold |
1,400
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $238K | Sell |
1,400
-915
| -40% | -$156K | 0.01% | 297 |
|
|
2023
Q3 | $392K | Sell |
2,315
-80
| -3% | -$13.5K | 0.01% | 284 |
|
|
2023
Q2 | $444K | Sell |
2,395
-180
| -7% | -$33.4K | 0.01% | 279 |
|
|
2023
Q1 | $469K | Sell |
2,575
-5,015
| -66% | -$913K | 0.01% | 271 |
|
|
2022
Q4 | $1.37M | Buy |
7,590
+115
| +2% | +$20.8K | 0.07% | 152 |
|
|
2022
Q3 | $1.22M | Sell |
7,475
-28
| -0.4% | -$4.57K | 0.06% | 157 |
|
|
2022
Q2 | $1.25M | Buy |
7,503
+418
| +6% | +$69.6K | 0.06% | 164 |
|
|
2022
Q1 | $1.19M | Buy |
7,085
+830
| +13% | +$139K | 0.05% | 167 |
|
|
2021
Q4 | $1.09M | Buy |
6,255
+262
| +4% | +$45.5K | 0.04% | 170 |
|
|
2021
Q3 | $901K | Buy |
5,993
+29
| +0.5% | +$4.36K | 0.04% | 171 |
|
|
2021
Q2 | $884K | Buy |
5,964
+220
| +4% | +$32.6K | 0.04% | 180 |
|
|
2021
Q1 | $812K | Sell |
5,744
-100
| -2% | -$14.1K | 0.05% | 180 |
|
|
2020
Q4 | $867K | Buy |
5,844
+4,214
| +259% | +$625K | 0.06% | 173 |
|
|
2020
Q3 | $226K | Sell |
1,630
-25,146
| -94% | -$3.49M | 0.02% | 212 |
|
|
2020
Q2 | $3.54M | Sell |
26,776
-533
| -2% | -$70.5K | 0.38% | 77 |
|
|
2020
Q1 | $3.28M | Sell |
27,309
-577
| -2% | -$69.3K | 0.46% | 68 |
|
|
2019
Q4 | $3.81M | Sell |
27,886
-1,102
| -4% | -$151K | 0.44% | 76 |
|
|
2019
Q3 | $3.97M | Sell |
28,988
-110
| -0.4% | -$15.1K | 0.49% | 74 |
|
|
2019
Q2 | $3.82M | Sell |
29,098
-270
| -0.9% | -$35.4K | 0.48% | 76 |
|
|
2019
Q1 | $3.6M | Sell |
29,368
-892
| -3% | -$109K | 0.47% | 75 |
|
|
2018
Q4 | $3.34M | Sell |
30,260
-300
| -1% | -$33.1K | 0.49% | 72 |
|
|
2018
Q3 | $3.42M | Sell |
30,560
-3,197
| -9% | -$357K | 0.42% | 79 |
|
|
2018
Q2 | $3.68M | Sell |
33,757
-2,956
| -8% | -$322K | 0.46% | 79 |
|
|
2018
Q1 | $4.01M | Sell |
36,713
-31,213
| -46% | -$3.41M | 0.47% | 78 |
|
|
2017
Q4 | $8.15M | Buy |
67,926
+1,381
| +2% | +$166K | 0.97% | 33 |
|
|
2017
Q3 | $7.42M | Buy |
66,545
+325
| +0.5% | +$36.2K | 0.92% | 30 |
|
|
2017
Q2 | $7.65M | Buy |
66,220
+6,415
| +11% | +$741K | 1.01% | 27 |
|
|
2017
Q1 | $6.69M | Sell |
59,805
-1,009
| -2% | -$113K | 0.91% | 31 |
|
|
2016
Q4 | $6.36M | Buy |
60,814
+13
| +0% | +$1.36K | 0.93% | 38 |
|
|
2016
Q3 | $6.61M | Sell |
60,801
-480
| -0.8% | -$52.2K | 0.36% | 94 |
|
|
2016
Q2 | $6.49M | Sell |
61,281
-1,448
| -2% | -$153K | 0.37% | 96 |
|
|
2016
Q1 | $6.43M | Sell |
62,729
-660
| -1% | -$67.6K | 0.36% | 93 |
|
|
2015
Q4 | $6.33M | Sell |
63,389
-3,935
| -6% | -$393K | 0.36% | 96 |
|
|
2015
Q3 | $6.35M | Sell |
67,324
-2,510
| -4% | -$237K | 0.39% | 90 |
|
|
2015
Q2 | $6.52M | Sell |
69,834
-2,205
| -3% | -$206K | 0.35% | 97 |
|
|
2015
Q1 | $6.89M | Sell |
72,039
-235
| -0.3% | -$22.5K | 0.37% | 98 |
|
|
2014
Q4 | $6.83M | Sell |
72,274
-470
| -0.6% | -$44.4K | 0.38% | 97 |
|
|
2014
Q3 | $6.77M | Sell |
72,744
-1,816
| -2% | -$169K | 0.38% | 100 |
|
|
2014
Q2 | $6.66M | Buy |
74,560
+43
| +0.1% | +$3.84K | 0.36% | 98 |
|
|
2014
Q1 | $6.22M | Sell |
74,517
-695
| -0.9% | -$58K | 0.35% | 104 |
|
|
2013
Q4 | $6.24M | Sell |
75,212
-13,870
| -16% | -$1.15M | 0.35% | 101 |
|
|
2013
Q3 | $7.08M | Sell |
89,082
-3,439
| -4% | -$273K | 0.41% | 98 |
|
|
2013
Q2 | $7.57M | Buy |
+92,521
| New | +$7.57M | 0.47% | 89 |
|