Bragg Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
67,461
+2,679
| +4% | +$354K | 0.32% | 111 |
|
|
2025
Q1 | $9.71M | Buy |
64,782
+2,992
| +5% | +$449K | 0.4% | 95 |
|
|
2024
Q4 | $9.4M | Buy |
61,790
+208
| +0.3% | +$31.6K | 0.38% | 101 |
|
|
2024
Q3 | $10.5M | Buy |
61,582
+5,375
| +10% | +$914K | 0.43% | 89 |
|
|
2024
Q2 | $9.27M | Buy |
56,207
+1,087
| +2% | +$179K | 0.41% | 96 |
|
|
2024
Q1 | $9.65M | Buy |
55,120
+1,334
| +2% | +$233K | 0.43% | 93 |
|
|
2023
Q4 | $9.13M | Buy |
53,786
+957
| +2% | +$163K | 0.43% | 92 |
|
|
2023
Q3 | $8.95M | Buy |
52,829
+726
| +1% | +$123K | 0.47% | 82 |
|
|
2023
Q2 | $9.65M | Buy |
52,103
+1,723
| +3% | +$319K | 0.53% | 81 |
|
|
2023
Q1 | $9.18M | Buy |
50,380
+1,184
| +2% | +$216K | 0.54% | 77 |
|
|
2022
Q4 | $8.89M | Buy |
49,196
+2,296
| +5% | +$415K | 0.54% | 77 |
|
|
2022
Q3 | $7.66M | Buy |
46,900
+2,054
| +5% | +$335K | 0.53% | 78 |
|
|
2022
Q2 | $7.47M | Buy |
44,846
+2,796
| +7% | +$466K | 0.5% | 85 |
|
|
2022
Q1 | $7.04M | Buy |
42,050
+3,644
| +9% | +$610K | 0.41% | 96 |
|
|
2021
Q4 | $5.78M | Hold |
38,406
| – | – | 0.37% | 99 |
|
|
2021
Q3 | $5.78M | Buy |
38,406
+891
| +2% | +$134K | 0.37% | 99 |
|
|
2021
Q2 | $5.56M | Buy |
37,515
+3,165
| +9% | +$469K | 0.36% | 103 |
|
|
2021
Q1 | $4.86M | Buy |
34,350
+2,502
| +8% | +$354K | 0.33% | 109 |
|
|
2020
Q4 | $4.72M | Buy |
31,848
+1,580
| +5% | +$234K | 0.41% | 82 |
|
|
2020
Q3 | $4.2M | Buy |
30,268
+1,361
| +5% | +$189K | 0.43% | 79 |
|
|
2020
Q2 | $3.82M | Buy |
28,907
+590
| +2% | +$78K | 0.43% | 83 |
|
|
2020
Q1 | $3.4M | Sell |
28,317
-903
| -3% | -$108K | 0.46% | 71 |
|
|
2019
Q4 | $3.99M | Sell |
29,220
-389
| -1% | -$53.2K | 0.45% | 80 |
|
|
2019
Q3 | $4.06M | Sell |
29,609
-986
| -3% | -$135K | 0.49% | 71 |
|
|
2019
Q2 | $4.01M | Sell |
30,595
-877
| -3% | -$115K | 0.49% | 68 |
|
|
2019
Q1 | $3.86M | Sell |
31,472
-791
| -2% | -$96.9K | 0.5% | 69 |
|
|
2018
Q4 | $3.56M | Sell |
32,263
-1,928
| -6% | -$213K | 0.54% | 63 |
|
|
2018
Q3 | $3.82M | Sell |
34,191
-936
| -3% | -$105K | 0.51% | 67 |
|
|
2018
Q2 | $3.82M | Sell |
35,127
-2,373
| -6% | -$258K | 0.55% | 64 |
|
|
2018
Q1 | $4.09M | Sell |
37,500
-1,583
| -4% | -$173K | 0.6% | 59 |
|
|
2017
Q4 | $4.69M | Sell |
39,083
-1,050
| -3% | -$126K | 0.67% | 53 |
|
|
2017
Q3 | $4.47M | Sell |
40,133
-394
| -1% | -$43.9K | 0.69% | 52 |
|
|
2017
Q2 | $4.7M | Sell |
40,527
-15,515
| -28% | -$1.8M | 0.74% | 45 |
|
|
2017
Q1 | $4.61M | Buy |
56,042
+14,798
| +36% | +$1.22M | 0.74% | 49 |
|
|
2016
Q4 | $4.32M | Sell |
41,244
-835
| -2% | -$87.4K | 0.71% | 51 |
|
|
2016
Q3 | $4.58M | Sell |
42,079
-375
| -0.9% | -$40.8K | 0.82% | 35 |
|
|
2016
Q2 | $4.5M | Buy |
42,454
+476
| +1% | +$50.4K | 0.81% | 38 |
|
|
2016
Q1 | $4.3M | Buy |
41,978
+220
| +0.5% | +$22.5K | 0.83% | 36 |
|
|
2015
Q4 | $4.17M | Sell |
41,758
-367
| -0.9% | -$36.7K | 0.89% | 37 |
|
|
2015
Q3 | $3.97M | Buy |
42,125
+2,699
| +7% | +$254K | 0.95% | 32 |
|
|
2015
Q2 | $3.68M | Buy |
39,426
+505
| +1% | +$47.1K | 0.84% | 39 |
|
|
2015
Q1 | $3.72M | Buy |
38,921
+3,640
| +10% | +$348K | 0.86% | 38 |
|
|
2014
Q4 | $3.34M | Sell |
35,281
-675
| -2% | -$63.8K | 0.81% | 39 |
|
|
2014
Q3 | $3.35M | Sell |
35,956
-679
| -2% | -$63.2K | 0.85% | 40 |
|
|
2014
Q2 | $3.27M | Buy |
36,635
+340
| +0.9% | +$30.4K | 0.78% | 42 |
|
|
2014
Q1 | $3.03M | Sell |
36,295
-437
| -1% | -$36.5K | 0.74% | 44 |
|
|
2013
Q4 | $3.05M | Sell |
36,732
-915
| -2% | -$75.9K | 0.74% | 44 |
|
|
2013
Q3 | $2.99M | Buy |
37,647
+580
| +2% | +$46.1K | 0.78% | 38 |
|
|
2013
Q2 | $3.03M | Buy |
+37,067
| New | +$3.03M | 0.83% | 36 |
|