BWAM
Boyd Watterson Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
17,733
+1,088
| +7% | +$144K | 0.74% | 39 |
|
|
2025
Q1 | $2.5M | Buy |
16,645
+5,387
| +48% | +$808K | 0.8% | 39 |
|
|
2024
Q4 | $1.71M | Sell |
11,258
-3,346
| -23% | -$509K | 0.48% | 52 |
|
|
2024
Q3 | $2.48M | Buy |
14,604
+2,425
| +20% | +$412K | 0.68% | 36 |
|
|
2024
Q2 | $2.01M | Sell |
12,179
-2,509
| -17% | -$414K | 0.57% | 37 |
|
|
2024
Q1 | $2.57M | Sell |
14,688
-1,995
| -12% | -$349K | 0.92% | 32 |
|
|
2023
Q4 | $2.83M | Sell |
16,683
-3,052
| -15% | -$518K | 1.12% | 24 |
|
|
2023
Q3 | $3.34M | Buy |
19,735
+373
| +2% | +$63.2K | 1.46% | 16 |
|
|
2023
Q2 | $3.59M | Buy |
19,362
+1
| +0% | +$185 | 1.43% | 16 |
|
|
2023
Q1 | $3.53M | Buy |
19,361
+97
| +0.5% | +$17.7K | 1.44% | 17 |
|
|
2022
Q4 | $3.48M | Buy |
19,264
+33
| +0.2% | +$5.96K | 1.43% | 18 |
|
|
2022
Q3 | $3.14M | Sell |
19,231
-38
| -0.2% | -$6.21K | 1.43% | 17 |
|
|
2022
Q2 | $3.21M | Sell |
19,269
-43
| -0.2% | -$7.17K | 1.37% | 17 |
|
|
2022
Q1 | $3.23M | Buy |
19,312
+162
| +0.8% | +$27.1K | 1.18% | 20 |
|
|
2021
Q4 | $3.33M | Buy |
19,150
+479
| +3% | +$83.2K | 1.11% | 25 |
|
|
2021
Q3 | $2.81M | Buy |
18,671
+3,021
| +19% | +$454K | 1.04% | 26 |
|
|
2021
Q2 | $2.32M | Buy |
15,650
+37
| +0.2% | +$5.48K | 0.94% | 30 |
|
|
2021
Q1 | $2.21M | Sell |
15,613
-2,794
| -15% | -$395K | 0.96% | 29 |
|
|
2020
Q4 | $2.73M | Buy |
18,407
+221
| +1% | +$32.8K | 1.3% | 21 |
|
|
2020
Q3 | $2.52M | Buy |
18,186
+1,219
| +7% | +$169K | 1.39% | 20 |
|
|
2020
Q2 | $2.24M | Buy |
16,967
+495
| +3% | +$65.5K | 1.52% | 17 |
|
|
2020
Q1 | $1.98M | Buy |
16,472
+844
| +5% | +$101K | 1.62% | 17 |
|
|
2019
Q4 | $2.14M | Buy |
15,628
+75
| +0.5% | +$10.3K | 1.4% | 22 |
|
|
2019
Q3 | $2.13M | Buy |
15,553
+1,285
| +9% | +$176K | 1.49% | 20 |
|
|
2019
Q2 | $1.87M | Sell |
14,268
-88
| -0.6% | -$11.5K | 1.28% | 24 |
|
|
2019
Q1 | $1.76M | Buy |
14,356
+1,812
| +14% | +$222K | 1.11% | 28 |
|
|
2018
Q4 | $1.39M | Sell |
12,544
-855
| -6% | -$94.5K | 1.01% | 34 |
|
|
2018
Q3 | $1.5M | Buy |
13,399
+175
| +1% | +$19.6K | 0.86% | 38 |
|
|
2018
Q2 | $1.44M | Sell |
13,224
-120
| -0.9% | -$13.1K | 0.83% | 38 |
|
|
2018
Q1 | $1.46M | Sell |
13,344
-270
| -2% | -$29.5K | 0.72% | 40 |
|
|
2017
Q4 | $1.63M | Sell |
13,614
-63
| -0.5% | -$7.56K | 0.79% | 37 |
|
|
2017
Q3 | $1.52M | Hold |
13,677
| – | – | 0.75% | 38 |
|
|
2017
Q2 | $1.58M | Sell |
13,677
-930
| -6% | -$107K | 0.81% | 34 |
|
|
2017
Q1 | $1.63M | Sell |
14,607
-795
| -5% | -$88.9K | 0.82% | 35 |
|
|
2016
Q4 | $1.61M | Sell |
15,402
-976
| -6% | -$102K | 0.85% | 34 |
|
|
2016
Q3 | $1.78M | Sell |
16,378
-7,112
| -30% | -$773K | 0.87% | 34 |
|
|
2016
Q2 | $2.49M | Sell |
23,490
-3,121
| -12% | -$331K | 1.18% | 25 |
|
|
2016
Q1 | $2.73M | Sell |
26,611
-562
| -2% | -$57.6K | 1.32% | 18 |
|
|
2015
Q4 | $2.72M | Sell |
27,173
-13,025
| -32% | -$1.3M | 1.29% | 21 |
|
|
2015
Q3 | $3.79M | Sell |
40,198
-1,135
| -3% | -$107K | 1.62% | 15 |
|
|
2015
Q2 | $3.86M | Sell |
41,333
-800
| -2% | -$74.7K | 1.51% | 16 |
|
|
2015
Q1 | $4.03M | Buy |
42,133
+115
| +0.3% | +$11K | 1.62% | 13 |
|
|
2014
Q4 | $3.97M | Sell |
42,018
-13
| -0% | -$1.23K | 1.7% | 13 |
|
|
2014
Q3 | $3.91M | Sell |
42,031
-10,368
| -20% | -$965K | 1.71% | 12 |
|
|
2014
Q2 | $4.68M | Buy |
52,399
+147
| +0.3% | +$13.1K | 2.03% | 8 |
|
|
2014
Q1 | $4.36M | Sell |
52,252
-467
| -0.9% | -$39K | 2.04% | 11 |
|
|
2013
Q4 | $4.37M | Sell |
52,719
-6,834
| -11% | -$567K | 2.04% | 10 |
|
|
2013
Q3 | $4.73M | Sell |
59,553
-11,403
| -16% | -$906K | 2.26% | 7 |
|
|
2013
Q2 | $5.8M | Buy |
+70,956
| New | +$5.8M | 2.95% | 5 |
|