Brasada Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,056
| Closed | -$665K | – | 148 |
|
|
2024
Q2 | $665K | Sell |
4,056
-597
| -13% | -$97.9K | 0.12% | 105 |
|
|
2024
Q1 | $814K | Sell |
4,653
-374
| -7% | -$65.4K | 0.14% | 103 |
|
|
2023
Q4 | $854K | Sell |
5,027
-1,359
| -21% | -$231K | 0.16% | 99 |
|
|
2023
Q3 | $1.03M | Sell |
6,386
-853
| -12% | -$138K | 0.24% | 80 |
|
|
2023
Q2 | $1.34M | Sell |
7,239
-499
| -6% | -$92.4K | 0.29% | 78 |
|
|
2023
Q1 | $1.41M | Sell |
7,738
-333
| -4% | -$60.7K | 0.31% | 74 |
|
|
2022
Q4 | $1.46M | Buy |
8,071
+146
| +2% | +$26.4K | 0.34% | 68 |
|
|
2022
Q3 | $1.29M | Buy |
7,925
+134
| +2% | +$21.9K | 0.31% | 71 |
|
|
2022
Q2 | $1.3M | Sell |
7,791
-652
| -8% | -$109K | 0.29% | 76 |
|
|
2022
Q1 | $1.41M | Buy |
8,443
+4,684
| +125% | +$784K | 0.27% | 81 |
|
|
2021
Q4 | $660K | Buy |
+3,759
| New | +$660K | 0.12% | 104 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$28K | – | 229 |
|
|
2018
Q4 | $28K | Sell |
250
-175
| -41% | -$19.6K | 0.01% | 199 |
|
|
2018
Q3 | $48K | Buy |
425
+34
| +9% | +$3.84K | 0.01% | 203 |
|
|
2018
Q2 | $43K | Buy |
391
+2
| +0.5% | +$220 | 0.01% | 206 |
|
|
2018
Q1 | $43K | Buy |
389
+1
| +0.3% | +$111 | 0.01% | 195 |
|
|
2017
Q4 | $47K | Buy |
+388
| New | +$47K | 0.02% | 191 |
|