Bray Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $955K | Hold |
|
|||||
|
2024
Q3 | $1.07M | Buy |
|
|||||
|
2024
Q2 | $1.04M | Buy |
|
|||||
|
2024
Q1 | $1.1M | Sell |
|
|||||
|
2023
Q4 | $1.08M | Buy |
|
|||||
|
2023
Q3 | $1.07M | Buy |
|
|||||
|
2023
Q2 | $1.16M | Sell |
|
|||||
|
2023
Q1 | $1.17M | Buy |
|
|||||
|
2022
Q4 | $1.16M | Buy |
|
|||||
|
2022
Q3 | $1.05M | Buy |
|
|||||
|
2022
Q2 | $1.07M | Buy |
|
|||||
|
2022
Q1 | $1.07M | Buy |
|
|||||
|
2021
Q4 | $1.11M | Sell |
|
|||||
|
2021
Q3 | $971K | Buy |
|
|||||
|
2021
Q2 | $956K | Sell |
|
|||||
|
2021
Q1 | $919K | Sell |
|
|||||
|
2020
Q4 | $987K | Buy |
|
|||||
|
2020
Q3 | $922K | Sell |
|
|||||
|
2020
Q2 | $886K | Buy |
|
|||||
|
2020
Q1 | $804K | Sell |
|
|||||
|
2019
Q4 | $956K | Buy |
|
|||||
|
2019
Q3 | $959K | Buy |
|
|||||
|
2019
Q2 | $876K | Sell |
|
|||||
|
2019
Q1 | $830K | Buy |
|
|||||
|
2018
Q4 | $744K | Buy |
|
|||||
|
2018
Q3 | $753K | Buy |
|
|||||
|
2018
Q2 | $733K | Buy |
|
|||||
|
2018
Q1 | $725K | Buy |
|
|||||
|
2017
Q4 | $794K | Buy |
|
|||||
|
2017
Q3 | $737K | Sell |
|
|||||
|
2017
Q2 | $772K | Sell |
|
|||||
|
2017
Q1 | $881K | Buy |
|
|||||
|
2016
Q4 | $823K | Sell |
|
|||||
|
2016
Q3 | $1.66M | Sell |
|
|||||
|
2016
Q2 | $1.71M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.8M | Buy |
|
|||||
|
2015
Q3 | $1.66M | Sell |
|
|||||
|
2015
Q2 | $1.65M | Sell |
|
|||||
|
2015
Q1 | $1.73M | Buy |
|
|||||
|
2014
Q4 | $1.55M | Buy |
|