Brick & Kyle 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 | $4.23M | Sell |
31,227
-65
| -0.2% | -$8.81K | 1.88% | 22 |
|
|
2025
Q1 | $4.67M | Sell |
31,292
-274
| -0.9% | -$40.9K | 2.14% | 20 |
|
|
2024
Q4 | $4.8M | Buy |
31,566
+2,138
| +7% | +$325K | 2.04% | 18 |
|
|
2024
Q3 | $5.02M | Buy |
29,428
+3,209
| +12% | +$547K | 2.15% | 21 |
|
|
2024
Q2 | $4.32M | Sell |
26,219
-301
| -1% | -$49.6K | 1.79% | 24 |
|
|
2024
Q1 | $4.5M | Sell |
26,520
-437
| -2% | -$74.2K | 1.99% | 20 |
|
|
2023
Q4 | $4.58M | Sell |
26,957
-5
| -0% | -$849 | 2.28% | 17 |
|
|
2023
Q3 | $4.57M | Buy |
26,962
+720
| +3% | +$122K | 2.42% | 15 |
|
|
2023
Q2 | $4.9M | Buy |
26,242
+101
| +0.4% | +$18.8K | 2.62% | 15 |
|
|
2023
Q1 | $4.77M | Sell |
26,141
-8
| -0% | -$1.46K | 2.73% | 14 |
|
|
2022
Q4 | $4.72M | Sell |
26,149
-109
| -0.4% | -$19.7K | 2.75% | 12 |
|
|
2022
Q3 | $4.32M | Buy |
26,258
+169
| +0.6% | +$27.8K | 2.62% | 14 |
|
|
2022
Q2 | $4.32M | Sell |
26,089
-44
| -0.2% | -$7.29K | 2.42% | 16 |
|
|
2022
Q1 | $4.37M | Sell |
26,133
-26,509
| -50% | -$4.44M | 2.12% | 19 |
|
|
2021
Q4 | $9.14M | Buy |
52,642
+26,777
| +104% | +$4.65M | 2.13% | 17 |
|
|
2021
Q3 | $3.92M | Buy |
25,865
+47
| +0.2% | +$7.13K | 1.99% | 21 |
|
|
2021
Q2 | $3.81M | Sell |
25,818
-260
| -1% | -$38.3K | 1.99% | 24 |
|
|
2021
Q1 | $3.7M | Buy |
26,078
+1,471
| +6% | +$208K | 2.04% | 25 |
|
|
2020
Q4 | $3.63M | Sell |
24,607
-76
| -0.3% | -$11.2K | 2.26% | 20 |
|
|
2020
Q3 | $3.44M | Buy |
24,683
+662
| +3% | +$92.4K | 2.38% | 19 |
|
|
2020
Q2 | $3.15M | Buy |
24,021
+370
| +2% | +$48.4K | 2.35% | 17 |
|
|
2020
Q1 | $2.83M | Hold |
23,651
| – | – | 2.66% | 12 |
|
|
2019
Q4 | $3.32M | Sell |
23,651
-130
| -0.5% | -$18.3K | 2.53% | 14 |
|
|
2019
Q3 | $3.25M | Buy |
23,781
+18,407
| +343% | +$2.51M | 2.7% | 15 |
|
|
2019
Q2 | $708K | Buy |
5,374
+5
| +0.1% | +$659 | 0.67% | 38 |
|
|
2019
Q1 | $658K | Buy |
5,369
+3
| +0.1% | +$368 | 0.67% | 38 |
|
|
2018
Q4 | $593K | Buy |
+5,366
| New | +$593K | 0.57% | 47 |
|
|
2018
Q2 | $592K | Sell |
5,439
-25
| -0.5% | -$2.72K | 0.46% | 54 |
|
|
2018
Q1 | $596K | Sell |
5,464
-75
| -1% | -$8.18K | 0.48% | 54 |
|
|
2017
Q4 | $664K | Sell |
5,539
-66
| -1% | -$7.91K | 0.54% | 52 |
|
|
2017
Q3 | $625K | Hold |
5,605
| – | – | 0.51% | 54 |
|
|
2017
Q2 | $647K | Buy |
5,605
+344
| +7% | +$39.7K | 0.56% | 54 |
|
|
2017
Q1 | $588K | Hold |
5,261
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $550K | Sell |
5,261
-20
| -0.4% | -$2.09K | 0.44% | 54 |
|
|
2016
Q3 | $574K | Buy |
5,281
+22
| +0.4% | +$2.39K | 0.46% | 55 |
|
|
2016
Q2 | $557K | Hold |
5,259
| – | – | 0.46% | 52 |
|
|
2016
Q1 | $539K | Hold |
5,259
| – | – | 0.47% | 52 |
|
|
2015
Q4 | $525K | Sell |
5,259
-35
| -0.7% | -$3.49K | 0.46% | 56 |
|
|
2015
Q3 | $499K | Buy |
5,294
+96
| +2% | +$9.05K | 0.47% | 52 |
|
|
2015
Q2 | $485K | Buy |
5,198
+125
| +2% | +$11.7K | 0.41% | 59 |
|
|
2015
Q1 | $485K | Buy |
5,073
+400
| +9% | +$38.2K | 0.42% | 56 |
|
|
2014
Q4 | $442K | Buy |
+4,673
| New | +$442K | 0.38% | 62 |
|