BBA
Braun-Bostich & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
2,811
+178
| +7% | +$23.5K | 0.25% | 71 |
|
|
2025
Q1 | $395K | Buy |
2,633
+27
| +1% | +$4.05K | 0.29% | 70 |
|
|
2024
Q4 | $396K | Sell |
2,606
-172
| -6% | -$26.2K | 0.29% | 66 |
|
|
2024
Q3 | $472K | Sell |
2,778
-65
| -2% | -$11.1K | 0.33% | 57 |
|
|
2024
Q2 | $469K | Buy |
2,843
+244
| +9% | +$40.2K | 0.35% | 58 |
|
|
2024
Q1 | $455K | Buy |
2,599
+99
| +4% | +$17.3K | 0.38% | 68 |
|
|
2023
Q4 | $425K | Buy |
+2,500
| New | +$425K | 0.38% | 66 |
|
|
2023
Q3 | – | Sell |
-2,727
| Closed | -$505K | – | 90 |
|
|
2023
Q2 | $505K | Buy |
2,727
+432
| +19% | +$80K | 1.08% | 38 |
|
|
2023
Q1 | $418K | Buy |
2,295
+207
| +10% | +$37.7K | 0.99% | 39 |
|
|
2022
Q4 | $377K | Buy |
2,088
+230
| +12% | +$41.6K | 1.09% | 33 |
|
|
2022
Q3 | $303K | Buy |
1,858
+37
| +2% | +$6.03K | 0.93% | 46 |
|
|
2022
Q2 | $303K | Sell |
1,821
-126
| -6% | -$21K | 0.79% | 46 |
|
|
2022
Q1 | $326K | Buy |
+1,947
| New | +$326K | 0.7% | 43 |
|
|
2021
Q4 | – | Sell |
-2,143
| Closed | -$322K | – | 141 |
|
|
2021
Q3 | $322K | Buy |
2,143
+11
| +0.5% | +$1.65K | 0.61% | 48 |
|
|
2021
Q2 | $316K | Sell |
2,132
-128
| -6% | -$19K | 0.58% | 48 |
|
|
2021
Q1 | $320K | Buy |
2,260
+292
| +15% | +$41.3K | 0.62% | 42 |
|
|
2020
Q4 | $292K | Sell |
1,968
-5,159
| -72% | -$765K | 0.59% | 41 |
|
|
2020
Q3 | $988K | Sell |
7,127
-2,404
| -25% | -$333K | 0.98% | 21 |
|
|
2020
Q2 | $1.26M | Hold |
9,531
| – | – | 1.23% | 14 |
|
|
2020
Q1 | $1.13M | Sell |
9,531
-180
| -2% | -$21.3K | 1.43% | 15 |
|
|
2019
Q4 | $1.32M | Buy |
9,711
+50
| +0.5% | +$6.79K | 1.3% | 16 |
|
|
2019
Q3 | $1.33M | Buy |
9,661
+133
| +1% | +$18.2K | 1.54% | 13 |
|
|
2019
Q2 | $1.25M | Sell |
9,528
-64
| -0.7% | -$8.39K | 1.31% | 14 |
|
|
2019
Q1 | $1.18M | Sell |
9,592
-1,721
| -15% | -$211K | 1.22% | 16 |
|
|
2018
Q4 | $1.25M | Buy |
11,313
+72
| +0.6% | +$7.96K | 1.33% | 21 |
|
|
2018
Q3 | $1.26M | Buy |
11,241
+46
| +0.4% | +$5.14K | 1.21% | 21 |
|
|
2018
Q2 | $1.22M | Sell |
11,195
-379
| -3% | -$41.3K | 1.22% | 22 |
|
|
2018
Q1 | $1.26M | Buy |
11,574
+7
| +0.1% | +$764 | 1.09% | 27 |
|
|
2017
Q4 | $1.39M | Buy |
+11,567
| New | +$1.39M | 1.17% | 27 |
|