BHC
Bowen Hanes & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
30,533
+318
| +1% | +$42K | 0.1% | 76 |
|
|
2025
Q1 | $4.53M | Sell |
30,215
-10,400
| -26% | -$1.56M | 0.13% | 77 |
|
|
2024
Q4 | $6.18M | Hold |
40,615
| – | – | 0.17% | 69 |
|
|
2024
Q3 | $6.91M | Hold |
40,615
| – | – | 0.18% | 70 |
|
|
2024
Q2 | $6.7M | Sell |
40,615
-4,665
| -10% | -$769K | 0.19% | 70 |
|
|
2024
Q1 | $7.92M | Sell |
45,280
-225,550
| -83% | -$39.5M | 0.23% | 67 |
|
|
2023
Q4 | $46M | Sell |
270,830
-650
| -0.2% | -$110K | 1.39% | 37 |
|
|
2023
Q3 | $46M | Buy |
271,480
+42,268
| +18% | +$7.16M | 1.55% | 34 |
|
|
2023
Q2 | $42.5M | Sell |
229,212
-1,211
| -0.5% | -$224K | 1.36% | 38 |
|
|
2023
Q1 | $42M | Buy |
230,423
+19,550
| +9% | +$3.56M | 1.44% | 35 |
|
|
2022
Q4 | $38.1M | Buy |
210,873
+165,555
| +365% | +$29.9M | 1.35% | 36 |
|
|
2022
Q3 | $7.4M | Sell |
45,318
-9,738
| -18% | -$1.59M | 0.29% | 66 |
|
|
2022
Q2 | $9.18M | Buy |
55,056
+150
| +0.3% | +$25K | 0.33% | 68 |
|
|
2022
Q1 | $9.19M | Sell |
54,906
-1,025
| -2% | -$172K | 0.27% | 74 |
|
|
2021
Q4 | $9.72M | Sell |
55,931
-1,486
| -3% | -$258K | 0.27% | 75 |
|
|
2021
Q3 | $8.64M | Buy |
57,417
+221
| +0.4% | +$33.2K | 0.27% | 74 |
|
|
2021
Q2 | $8.48M | Sell |
57,196
-85
| -0.1% | -$12.6K | 0.26% | 72 |
|
|
2021
Q1 | $8.1M | Sell |
57,281
-198,887
| -78% | -$28.1M | 0.26% | 72 |
|
|
2020
Q4 | $38M | Buy |
256,168
+227
| +0.1% | +$33.7K | 1.26% | 38 |
|
|
2020
Q3 | $35.5M | Buy |
255,941
+1,241
| +0.5% | +$172K | 1.28% | 39 |
|
|
2020
Q2 | $33.7M | Sell |
254,700
-27,950
| -10% | -$3.7M | 1.36% | 39 |
|
|
2020
Q1 | $33.9M | Buy |
282,650
+23,710
| +9% | +$2.85M | 1.66% | 32 |
|
|
2019
Q4 | $35.4M | Buy |
258,940
+205,025
| +380% | +$28M | 1.46% | 35 |
|
|
2019
Q3 | $7.39M | Sell |
53,915
-495
| -0.9% | -$67.9K | 0.31% | 63 |
|
|
2019
Q2 | $7.14M | Buy |
54,410
+164
| +0.3% | +$21.5K | 0.31% | 61 |
|
|
2019
Q1 | $6.65M | Sell |
54,246
-5,476
| -9% | -$671K | 0.29% | 64 |
|
|
2018
Q4 | $6.6M | Sell |
59,722
-36,790
| -38% | -$4.06M | 0.33% | 66 |
|
|
2018
Q3 | $10.8M | Sell |
96,512
-224,489
| -70% | -$25.1M | 0.48% | 69 |
|
|
2018
Q2 | $34.9M | Buy |
321,001
+39,743
| +14% | +$4.33M | 1.63% | 22 |
|
|
2018
Q1 | $30.7M | Buy |
281,258
+3,265
| +1% | +$356K | 1.42% | 30 |
|
|
2017
Q4 | $33.3M | Sell |
277,993
-24,106
| -8% | -$2.89M | 1.49% | 27 |
|
|
2017
Q3 | $33.7M | Buy |
302,099
+940
| +0.3% | +$105K | 1.58% | 23 |
|
|
2017
Q2 | $34.8M | Sell |
301,159
-419
| -0.1% | -$48.4K | 1.7% | 14 |
|
|
2017
Q1 | $33.7M | Sell |
301,578
-490
| -0.2% | -$54.8K | 1.69% | 14 |
|
|
2016
Q4 | $31.6M | Sell |
302,068
-2,483
| -0.8% | -$260K | 1.7% | 13 |
|
|
2016
Q3 | $33.1M | Sell |
304,551
-6,445
| -2% | -$701K | 1.76% | 13 |
|
|
2016
Q2 | $32.9M | Sell |
310,996
-3,035
| -1% | -$322K | 1.78% | 16 |
|
|
2016
Q1 | $32.2M | Sell |
314,031
-3,705
| -1% | -$380K | 1.78% | 18 |
|
|
2015
Q4 | $31.7M | Sell |
317,736
-47,063
| -13% | -$4.7M | 1.78% | 11 |
|
|
2015
Q3 | $34.4M | Sell |
364,799
-15,126
| -4% | -$1.43M | 1.98% | 3 |
|
|
2015
Q2 | $35.5M | Buy |
379,925
+242
| +0.1% | +$22.6K | 1.76% | 5 |
|
|
2015
Q1 | $36.3M | Sell |
379,683
-3,576
| -0.9% | -$342K | 1.75% | 6 |
|
|
2014
Q4 | $36.2M | Sell |
383,259
-6,668
| -2% | -$631K | 1.78% | 4 |
|
|
2014
Q3 | $36.3M | Sell |
389,927
-18,025
| -4% | -$1.68M | 1.77% | 6 |
|
|
2014
Q2 | $36.4M | Sell |
407,952
-6,882
| -2% | -$615K | 1.7% | 7 |
|
|
2014
Q1 | $34.6M | Buy |
414,834
+4,120
| +1% | +$344K | 1.68% | 7 |
|
|
2013
Q4 | $34.1M | Sell |
410,714
-25,218
| -6% | -$2.09M | 1.66% | 8 |
|
|
2013
Q3 | $34.7M | Sell |
435,932
-7,905
| -2% | -$628K | 1.77% | 6 |
|
|
2013
Q2 | $36.3M | Buy |
+443,837
| New | +$36.3M | 1.94% | 4 |
|