BP’s PepsiCo PEP Stock Holding History

BP’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,686	Closed	-$4.54M	–	392
2021 Q2	$4.54M	Sell	30,686 -13,254	-30%	-$1.96M	0.19%	105
2021 Q1	$6.21M	Sell	43,940 -8,074	-16%	-$1.14M	0.22%	103
2020 Q4	$7.71M	Sell	52,014 -52,727	-50%	-$7.81M	0.23%	100
2020 Q3	$14.5M	Sell	104,741 -32,259	-24%	-$4.46M	0.35%	80
2020 Q2	$18.1M	Sell	137,000 -5,100	-4%	-$674K	0.66%	27
2020 Q1	$17.1M	Hold	142,100	–	–	0.73%	25
2019 Q4	$19.4M	Hold	142,100	–	–	0.65%	33
2019 Q3	$19.5M	Sell	142,100 -6,900	-5%	-$946K	0.72%	30
2019 Q2	$19.5M	Hold	149,000	–	–	0.72%	31
2019 Q1	$18.3M	Hold	149,000	–	–	0.71%	30
2018 Q4	$16.5M	Sell	149,000 -28,000	-16%	-$3.09M	0.68%	33
2018 Q3	$19.8M	Sell	177,000 -3,000	-2%	-$335K	0.61%	36
2018 Q2	$19.6M	Buy	180,000 +21,000	+13%	+$2.29M	0.63%	32
2018 Q1	$17.4M	Sell	159,000 -7,000	-4%	-$764K	0.63%	33
2017 Q4	$19.9M	Hold	166,000	–	–	0.71%	29
2017 Q3	$18.5M	Sell	166,000 -11,000	-6%	-$1.23M	0.66%	37
2017 Q2	$20.4M	Hold	177,000	–	–	0.75%	30
2017 Q1	$19.8M	Hold	177,000	–	–	0.75%	32
2016 Q4	$18.5M	Hold	177,000	–	–	0.7%	31
2016 Q3	$19.3M	Sell	177,000 -9,000	-5%	-$979K	0.74%	29
2016 Q2	$19.7M	Sell	186,000 -24,000	-11%	-$2.54M	0.78%	27
2016 Q1	$21.5M	Buy	210,000 +20,000	+11%	+$2.05M	0.87%	23
2015 Q4	$19M	Buy	190,000 +22,000	+13%	+$2.2M	0.78%	31
2015 Q3	$15.8M	Sell	168,000 -28,000	-14%	-$2.64M	0.71%	40
2015 Q2	$18.3M	Hold	196,000	–	–	0.69%	38
2015 Q1	$18.7M	Sell	196,000 -33,000	-14%	-$3.16M	0.6%	41
2014 Q4	$21.7M	Sell	229,000 -4,000	-2%	-$378K	0.55%	34
2014 Q3	$21.7M	Buy	233,000 +58,000	+33%	+$5.4M	0.63%	30
2014 Q2	$15.6M	Buy	175,000 +16,000	+10%	+$1.43M	0.49%	34
2014 Q1	$13.3M	Hold	159,000	–	–	0.44%	42
2013 Q4	$13.2M	Buy	159,000 +9,000	+6%	+$746K	0.48%	44
2013 Q3	$11.9M	Hold	150,000	–	–	0.71%	60
2013 Q2	$12.3M	Buy	+150,000	New	+$12.3M	0.74%	51