Braun Stacey Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,514
| Closed | -$3.83M | – | 120 |
|
|
2025
Q1 | $3.83M | Sell |
25,514
-90
| -0.4% | -$13.5K | 0.16% | 89 |
|
|
2024
Q4 | $3.89M | Hold |
25,604
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $4.35M | Sell |
25,604
-74,508
| -74% | -$12.7M | 0.17% | 92 |
|
|
2024
Q2 | $16.5M | Buy |
100,112
+1,461
| +1% | +$241K | 0.64% | 69 |
|
|
2024
Q1 | $17.3M | Sell |
98,651
-2,009
| -2% | -$352K | 0.68% | 67 |
|
|
2023
Q4 | $17.1M | Sell |
100,660
-5,158
| -5% | -$876K | 0.76% | 61 |
|
|
2023
Q3 | $17.9M | Sell |
105,818
-5,182
| -5% | -$878K | 0.87% | 49 |
|
|
2023
Q2 | $20.6M | Sell |
111,000
-119,428
| -52% | -$22.1M | 0.96% | 42 |
|
|
2023
Q1 | $42M | Buy |
230,428
+116,292
| +102% | +$21.2M | 1.1% | 25 |
|
|
2022
Q4 | $20.6M | Sell |
114,136
-9,127
| -7% | -$1.65M | 1.18% | 29 |
|
|
2022
Q3 | $20.1M | Buy |
123,263
+3,094
| +3% | +$505K | 1.22% | 22 |
|
|
2022
Q2 | $20M | Buy |
120,169
+6,638
| +6% | +$1.11M | 1.14% | 23 |
|
|
2022
Q1 | $19M | Sell |
113,531
-13,199
| -10% | -$2.21M | 0.79% | 55 |
|
|
2021
Q4 | $22M | Sell |
126,730
-870
| -0.7% | -$151K | 0.8% | 52 |
|
|
2021
Q3 | $19.2M | Sell |
127,600
-2,610
| -2% | -$393K | 0.77% | 59 |
|
|
2021
Q2 | $19.3M | Sell |
130,210
-1,300
| -1% | -$193K | 0.75% | 65 |
|
|
2021
Q1 | $18.6M | Sell |
131,510
-4,677
| -3% | -$662K | 0.78% | 62 |
|
|
2020
Q4 | $20.2M | Buy |
136,187
+2,747
| +2% | +$407K | 0.91% | 46 |
|
|
2020
Q3 | $18.5M | Sell |
133,440
-51
| -0% | -$7.07K | 0.99% | 31 |
|
|
2020
Q2 | $17.7M | Sell |
133,491
-6,343
| -5% | -$839K | 1.02% | 31 |
|
|
2020
Q1 | $16.8M | Sell |
139,834
-6,050
| -4% | -$727K | 1.28% | 15 |
|
|
2019
Q4 | $19.9M | Buy |
145,884
+10,380
| +8% | +$1.42M | 1.11% | 20 |
|
|
2019
Q3 | $18.6M | Buy |
135,504
+5,189
| +4% | +$711K | 1.17% | 21 |
|
|
2019
Q2 | $17.1M | Buy |
130,315
+12,615
| +11% | +$1.65M | 1.09% | 29 |
|
|
2019
Q1 | $14.4M | Buy |
117,700
+10,326
| +10% | +$1.27M | 0.96% | 49 |
|
|
2018
Q4 | $11.9M | Buy |
107,374
+12,231
| +13% | +$1.35M | 0.94% | 53 |
|
|
2018
Q3 | $10.6M | Buy |
95,143
+279
| +0.3% | +$31.2K | 0.68% | 76 |
|
|
2018
Q2 | $10.3M | Sell |
94,864
-18,823
| -17% | -$2.05M | 0.7% | 76 |
|
|
2018
Q1 | $12.4M | Sell |
113,687
-14,032
| -11% | -$1.53M | 0.85% | 66 |
|
|
2017
Q4 | $15.3M | Sell |
127,719
-7,975
| -6% | -$956K | 1.03% | 39 |
|
|
2017
Q3 | $15.1M | Sell |
135,694
-10,451
| -7% | -$1.16M | 1.03% | 38 |
|
|
2017
Q2 | $16.9M | Sell |
146,145
-7,510
| -5% | -$867K | 1.1% | 36 |
|
|
2017
Q1 | $17.2M | Sell |
153,655
-5,578
| -4% | -$624K | 1.09% | 33 |
|
|
2016
Q4 | $16.7M | Sell |
159,233
-7,530
| -5% | -$788K | 1.09% | 27 |
|
|
2016
Q3 | $18.1M | Sell |
166,763
-1,580
| -0.9% | -$172K | 1.15% | 21 |
|
|
2016
Q2 | $17.8M | Sell |
168,343
-6,218
| -4% | -$659K | 1.16% | 25 |
|
|
2016
Q1 | $17.9M | Buy |
174,561
+2,407
| +1% | +$247K | 1.17% | 16 |
|
|
2015
Q4 | $17.2M | Buy |
172,154
+9,585
| +6% | +$958K | 1.08% | 35 |
|
|
2015
Q3 | $15.3M | Sell |
162,569
-109,285
| -40% | -$10.3M | 1.03% | 44 |
|
|
2015
Q2 | $25.4M | Buy |
271,854
+110,625
| +69% | +$10.3M | 1.08% | 12 |
|
|
2015
Q1 | $15.4M | Sell |
161,229
-26,865
| -14% | -$2.57M | 0.9% | 65 |
|
|
2014
Q4 | $17.8M | Sell |
188,094
-175
| -0.1% | -$16.5K | 1.08% | 37 |
|
|
2014
Q3 | $17.5M | Buy |
188,269
+14,876
| +9% | +$1.38M | 1.08% | 32 |
|
|
2014
Q2 | $15.5M | Buy |
173,393
+2,405
| +1% | +$215K | 0.92% | 61 |
|
|
2014
Q1 | $14.3M | Sell |
170,988
-2,505
| -1% | -$209K | 0.84% | 72 |
|
|
2013
Q4 | $14.4M | Sell |
173,493
-6,950
| -4% | -$576K | 0.82% | 69 |
|
|
2013
Q3 | $14.3M | Sell |
180,443
-8,480
| -4% | -$674K | 0.88% | 63 |
|
|
2013
Q2 | $15.5M | Buy |
+188,923
| New | +$15.5M | 0.97% | 47 |
|