Bourne Lent Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
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|
2025
Q1 | $542K | Hold |
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|
2024
Q4 | $550K | Hold |
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|
2024
Q3 | $615K | Sell |
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|
2024
Q2 | $598K | Hold |
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|
2024
Q1 | $634K | Hold |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $818K | Hold |
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|
2023
Q2 | $894K | Sell |
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|
2023
Q1 | $1.03M | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $918K | Hold |
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|
2022
Q2 | $937K | Hold |
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|
2022
Q1 | $942K | Hold |
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|
2021
Q4 | $977K | Hold |
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|
2021
Q3 | $846K | Hold |
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|
2021
Q2 | $833K | Hold |
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|
2021
Q1 | $796K | Hold |
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|
2020
Q4 | $834K | Hold |
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|
2020
Q3 | $780K | Hold |
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|
2020
Q2 | $744K | Hold |
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|
2020
Q1 | $676K | Hold |
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|
2019
Q4 | $769K | Hold |
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|
2019
Q3 | $771K | Hold |
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|
2019
Q2 | $738K | Hold |
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|
2019
Q1 | $689K | Hold |
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|
2018
Q4 | $621K | Hold |
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|
2018
Q3 | $629K | Hold |
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|
2018
Q2 | $612K | Hold |
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|
2018
Q1 | $614K | Sell |
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|
2017
Q4 | $699K | Hold |
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|
2017
Q3 | $649K | Hold |
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|
2017
Q2 | $673K | Hold |
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|
2017
Q1 | $652K | Hold |
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|
2016
Q4 | $609K | Buy |
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|
2016
Q3 | $460K | Hold |
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|
2016
Q2 | $448K | Hold |
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|
2016
Q1 | $433K | Hold |
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|
2015
Q4 | $422K | Sell |
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|
2015
Q3 | $427K | Hold |
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|
2015
Q2 | $422K | Sell |
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|
2015
Q1 | $605K | Buy |
|