Bray Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $955K | Hold |
6,283
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $1.07M | Buy |
6,283
+1
| +0% | +$170 | 0.26% | 79 |
|
|
2024
Q2 | $1.04M | Buy |
6,282
+3
| +0% | +$495 | 0.26% | 79 |
|
|
2024
Q1 | $1.1M | Sell |
6,279
-60
| -0.9% | -$10.5K | 0.28% | 76 |
|
|
2023
Q4 | $1.08M | Buy |
6,339
+1
| +0% | +$170 | 0.3% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
6,338
+51
| +0.8% | +$8.64K | 0.33% | 71 |
|
|
2023
Q2 | $1.16M | Sell |
6,287
-126
| -2% | -$23.3K | 0.35% | 71 |
|
|
2023
Q1 | $1.17M | Buy |
6,413
+2
| +0% | +$365 | 0.34% | 72 |
|
|
2022
Q4 | $1.16M | Buy |
6,411
+1
| +0% | +$181 | 0.36% | 68 |
|
|
2022
Q3 | $1.05M | Buy |
6,410
+2
| +0% | +$326 | 0.33% | 74 |
|
|
2022
Q2 | $1.07M | Buy |
6,408
+2
| +0% | +$333 | 0.32% | 77 |
|
|
2022
Q1 | $1.07M | Buy |
6,406
+1
| +0% | +$167 | 0.28% | 83 |
|
|
2021
Q4 | $1.11M | Sell |
6,405
-48
| -0.7% | -$8.34K | 0.27% | 83 |
|
|
2021
Q3 | $971K | Buy |
6,453
+2
| +0% | +$301 | 0.25% | 88 |
|
|
2021
Q2 | $956K | Sell |
6,451
-49
| -0.8% | -$7.26K | 0.25% | 88 |
|
|
2021
Q1 | $919K | Sell |
6,500
-153
| -2% | -$21.6K | 0.25% | 87 |
|
|
2020
Q4 | $987K | Buy |
6,653
+2
| +0% | +$297 | 0.29% | 79 |
|
|
2020
Q3 | $922K | Sell |
6,651
-48
| -0.7% | -$6.65K | 0.32% | 73 |
|
|
2020
Q2 | $886K | Buy |
6,699
+2
| +0% | +$265 | 0.34% | 68 |
|
|
2020
Q1 | $804K | Sell |
6,697
-299
| -4% | -$35.9K | 0.37% | 67 |
|
|
2019
Q4 | $956K | Buy |
6,996
+2
| +0% | +$273 | 0.34% | 71 |
|
|
2019
Q3 | $959K | Buy |
6,994
+317
| +5% | +$43.5K | 0.38% | 65 |
|
|
2019
Q2 | $876K | Sell |
6,677
-99
| -1% | -$13K | 0.34% | 74 |
|
|
2019
Q1 | $830K | Buy |
6,776
+41
| +0.6% | +$5.02K | 0.34% | 71 |
|
|
2018
Q4 | $744K | Buy |
6,735
+2
| +0% | +$221 | 0.37% | 66 |
|
|
2018
Q3 | $753K | Buy |
6,733
+2
| +0% | +$224 | 0.33% | 67 |
|
|
2018
Q2 | $733K | Buy |
6,731
+92
| +1% | +$10K | 0.34% | 65 |
|
|
2018
Q1 | $725K | Buy |
6,639
+20
| +0.3% | +$2.18K | 0.34% | 64 |
|
|
2017
Q4 | $794K | Buy |
6,619
+1
| +0% | +$120 | 0.38% | 63 |
|
|
2017
Q3 | $737K | Sell |
6,618
-69
| -1% | -$7.68K | 0.39% | 61 |
|
|
2017
Q2 | $772K | Sell |
6,687
-1,185
| -15% | -$137K | 0.42% | 59 |
|
|
2017
Q1 | $881K | Buy |
7,872
+2
| +0% | +$224 | 0.5% | 57 |
|
|
2016
Q4 | $823K | Sell |
7,870
-7,399
| -48% | -$774K | 0.49% | 61 |
|
|
2016
Q3 | $1.66M | Sell |
15,269
-898
| -6% | -$97.7K | 1% | 44 |
|
|
2016
Q2 | $1.71M | Buy |
+16,167
| New | +$1.71M | 1.07% | 41 |
|
|
2016
Q1 | – | Sell |
-18,023
| Closed | -$1.8M | – | 120 |
|
|
2015
Q4 | $1.8M | Buy |
18,023
+440
| +3% | +$44K | 1.14% | 33 |
|
|
2015
Q3 | $1.66M | Sell |
17,583
-110
| -0.6% | -$10.4K | 1.05% | 33 |
|
|
2015
Q2 | $1.65M | Sell |
17,693
-350
| -2% | -$32.7K | 0.95% | 33 |
|
|
2015
Q1 | $1.73M | Buy |
18,043
+1,681
| +10% | +$161K | 1.02% | 36 |
|
|
2014
Q4 | $1.55M | Buy |
+16,362
| New | +$1.55M | 1% | 35 |
|