Brand Asset Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,235
-239
| -10% | -$31.6K | 0.11% | 69 |
|
|
2025
Q1 | $371K | Sell |
2,474
-61
| -2% | -$9.15K | 0.15% | 59 |
|
|
2024
Q4 | $385K | Buy |
2,535
+185
| +8% | +$28.1K | 0.16% | 59 |
|
|
2024
Q3 | $400K | Sell |
2,350
-7
| -0.3% | -$1.19K | 0.16% | 59 |
|
|
2024
Q2 | $389K | Buy |
2,357
+5
| +0.2% | +$825 | 0.16% | 56 |
|
|
2024
Q1 | $412K | Sell |
2,352
-11
| -0.5% | -$1.93K | 0.18% | 54 |
|
|
2023
Q4 | $401K | Buy |
2,363
+9
| +0.4% | +$1.53K | 0.18% | 54 |
|
|
2023
Q3 | $399K | Buy |
2,354
+10
| +0.4% | +$1.69K | 0.2% | 51 |
|
|
2023
Q2 | $434K | Hold |
2,344
| – | – | 0.21% | 51 |
|
|
2023
Q1 | $427K | Hold |
2,344
| – | – | 0.22% | 52 |
|
|
2022
Q4 | $423K | Sell |
2,344
-43
| -2% | -$7.77K | 0.21% | 53 |
|
|
2022
Q3 | $390K | Hold |
2,387
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $398K | Sell |
2,387
-280
| -10% | -$46.7K | 0.2% | 55 |
|
|
2022
Q1 | $446K | Hold |
2,667
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $463K | Sell |
2,667
-50
| -2% | -$8.68K | 0.21% | 52 |
|
|
2021
Q3 | $409K | Hold |
2,717
| – | – | 0.2% | 52 |
|
|
2021
Q2 | $403K | Buy |
2,717
+50
| +2% | +$7.42K | 0.2% | 53 |
|
|
2021
Q1 | $377K | Buy |
2,667
+181
| +7% | +$25.6K | 0.19% | 54 |
|
|
2020
Q4 | $369K | Sell |
2,486
-1
| -0% | -$148 | 0.21% | 53 |
|
|
2020
Q3 | $345K | Buy |
2,487
+50
| +2% | +$6.94K | 0.22% | 53 |
|
|
2020
Q2 | $322K | Sell |
2,437
-154
| -6% | -$20.3K | 0.21% | 52 |
|
|
2020
Q1 | $311K | Hold |
2,591
| – | – | 0.23% | 51 |
|
|
2019
Q4 | $354K | Sell |
2,591
-149
| -5% | -$20.4K | 0.23% | 52 |
|
|
2019
Q3 | $376K | Hold |
2,740
| – | – | 0.25% | 49 |
|
|
2019
Q2 | $359K | Hold |
2,740
| – | – | 0.24% | 48 |
|
|
2019
Q1 | $336K | Buy |
2,740
+380
| +16% | +$46.6K | 0.23% | 49 |
|
|
2018
Q4 | $261K | Sell |
2,360
-108
| -4% | -$11.9K | 0.21% | 52 |
|
|
2018
Q3 | $276K | Hold |
2,468
| – | – | 0.2% | 54 |
|
|
2018
Q2 | $269K | Buy |
+2,468
| New | +$269K | 0.21% | 55 |
|