Bradley Foster & Sargent’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
452,636
-61,402
| -12% | -$8.11M | 0.94% | 29 |
|
|
2025
Q1 | $77.1M | Sell |
514,038
-12,820
| -2% | -$1.92M | 1.32% | 20 |
|
|
2024
Q4 | $80.1M | Sell |
526,858
-13,551
| -3% | -$2.06M | 1.35% | 18 |
|
|
2024
Q3 | $91.9M | Sell |
540,409
-1,827
| -0.3% | -$311K | 1.54% | 16 |
|
|
2024
Q2 | $89.4M | Sell |
542,236
-19,014
| -3% | -$3.14M | 1.61% | 14 |
|
|
2024
Q1 | $98.2M | Sell |
561,250
-42,735
| -7% | -$7.48M | 1.77% | 11 |
|
|
2023
Q4 | $103M | Buy |
603,985
+60,556
| +11% | +$10.3M | 1.99% | 10 |
|
|
2023
Q3 | $101M | Hold |
543,429
| – | – | 2.12% | 6 |
|
|
2023
Q2 | $101M | Buy |
543,429
+1,274
| +0.2% | +$236K | 2.12% | 6 |
|
|
2023
Q1 | $98.8M | Buy |
542,155
+3,045
| +0.6% | +$555K | 2.36% | 7 |
|
|
2022
Q4 | $97.4M | Sell |
539,110
-853
| -0.2% | -$154K | 2.44% | 6 |
|
|
2022
Q3 | $88.2M | Sell |
539,963
-103
| -0% | -$16.8K | 2.44% | 7 |
|
|
2022
Q2 | $90M | Sell |
540,066
-4,079
| -0.7% | -$680K | 2.32% | 7 |
|
|
2022
Q1 | $91.1M | Buy |
544,145
+8,351
| +2% | +$1.4M | 1.95% | 9 |
|
|
2021
Q4 | $93.1M | Buy |
535,794
+4,722
| +0.9% | +$820K | 1.93% | 10 |
|
|
2021
Q3 | $79.9M | Sell |
531,072
-11,566
| -2% | -$1.74M | 1.88% | 10 |
|
|
2021
Q2 | $80.4M | Sell |
542,638
-6,466
| -1% | -$958K | 1.88% | 10 |
|
|
2021
Q1 | $77.7M | Sell |
549,104
-2,365
| -0.4% | -$335K | 1.97% | 11 |
|
|
2020
Q4 | $81.8M | Buy |
551,469
+119
| +0% | +$17.6K | 2.16% | 10 |
|
|
2020
Q3 | $76.4M | Buy |
+551,350
| New | +$76.4M | 2.24% | 10 |
|
|
2020
Q1 | $61M | Buy |
507,760
+40,532
| +9% | +$4.87M | 2.44% | 7 |
|
|
2019
Q4 | $63.9M | Sell |
467,228
-2,278
| -0.5% | -$311K | 1.97% | 8 |
|
|
2019
Q3 | $64.4M | Buy |
469,506
+4,314
| +0.9% | +$591K | 2.15% | 7 |
|
|
2019
Q2 | $61M | Sell |
465,192
-3,007
| -0.6% | -$394K | 2.02% | 9 |
|
|
2019
Q1 | $57.4M | Buy |
468,199
+1,486
| +0.3% | +$182K | 2% | 8 |
|
|
2018
Q4 | $51.6M | Buy |
466,713
+1,185
| +0.3% | +$131K | 2.08% | 9 |
|
|
2018
Q3 | $52M | Sell |
465,528
-11,308
| -2% | -$1.26M | 1.77% | 11 |
|
|
2018
Q2 | $51.9M | Buy |
476,836
+19,034
| +4% | +$2.07M | 1.86% | 8 |
|
|
2018
Q1 | $50M | Sell |
457,802
-70
| -0% | -$7.64K | 1.9% | 7 |
|
|
2017
Q4 | $54.9M | Sell |
457,872
-3,392
| -0.7% | -$407K | 1.99% | 7 |
|
|
2017
Q3 | $51.4M | Buy |
461,264
+740
| +0.2% | +$82.5K | 1.96% | 7 |
|
|
2017
Q2 | $53.2M | Sell |
460,524
-16,286
| -3% | -$1.88M | 2.13% | 7 |
|
|
2017
Q1 | $53.3M | Sell |
476,810
-5,100
| -1% | -$570K | 2.15% | 6 |
|
|
2016
Q4 | $50.4M | Sell |
481,910
-2,349
| -0.5% | -$246K | 2.14% | 7 |
|
|
2016
Q3 | $52.7M | Sell |
484,259
-362
| -0.1% | -$39.4K | 2.31% | 5 |
|
|
2016
Q2 | $51.3M | Buy |
484,621
+7,634
| +2% | +$809K | 2.3% | 3 |
|
|
2016
Q1 | $48.9M | Buy |
476,987
+28,904
| +6% | +$2.96M | 2.27% | 6 |
|
|
2015
Q4 | $44.8M | Buy |
448,083
+120,805
| +37% | +$12.1M | 2.05% | 9 |
|
|
2015
Q3 | $30.9M | Sell |
327,278
-1,454
| -0.4% | -$137K | 1.52% | 16 |
|
|
2015
Q2 | $30.7M | Sell |
328,732
-1,596
| -0.5% | -$149K | 1.4% | 18 |
|
|
2015
Q1 | $31.6M | Buy |
330,328
+6,569
| +2% | +$628K | 1.44% | 17 |
|
|
2014
Q4 | $30.6M | Sell |
323,759
-5,542
| -2% | -$524K | 1.44% | 16 |
|
|
2014
Q3 | $30.7M | Buy |
329,301
+425
| +0.1% | +$39.6K | 1.46% | 14 |
|
|
2014
Q2 | $29.4M | Sell |
328,876
-1,292
| -0.4% | -$115K | 1.43% | 17 |
|
|
2014
Q1 | $27.6M | Buy |
330,168
+8,663
| +3% | +$723K | 1.43% | 16 |
|
|
2013
Q4 | $26.7M | Buy |
321,505
+2,741
| +0.9% | +$227K | 1.42% | 17 |
|
|
2013
Q3 | $25.3M | Sell |
318,764
-4,262
| -1% | -$339K | 1.48% | 16 |
|
|
2013
Q2 | $26.4M | Buy |
+323,026
| New | +$26.4M | 1.63% | 15 |
|