Bridge Creek Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
39,787
+2,093
| +6% | +$276K | 1.54% | 24 |
|
|
2025
Q1 | $5.65M | Buy |
37,694
+185
| +0.5% | +$27.7K | 1.78% | 15 |
|
|
2024
Q4 | $5.7M | Sell |
37,509
-22
| -0.1% | -$3.35K | 1.75% | 13 |
|
|
2024
Q3 | $6.38M | Sell |
37,531
-127
| -0.3% | -$21.6K | 1.92% | 10 |
|
|
2024
Q2 | $6.21M | Buy |
37,658
+465
| +1% | +$76.7K | 2% | 9 |
|
|
2024
Q1 | $6.51M | Buy |
37,193
+845
| +2% | +$148K | 2.08% | 8 |
|
|
2023
Q4 | $6.17M | Buy |
36,348
+329
| +0.9% | +$55.9K | 2.14% | 7 |
|
|
2023
Q3 | $6.1M | Sell |
36,019
-70
| -0.2% | -$11.9K | 2.31% | 7 |
|
|
2023
Q2 | $6.68M | Sell |
36,089
-190
| -0.5% | -$35.2K | 2.39% | 4 |
|
|
2023
Q1 | $6.61M | Sell |
36,279
-40
| -0.1% | -$7.29K | 2.48% | 4 |
|
|
2022
Q4 | $6.56M | Sell |
36,319
-131
| -0.4% | -$23.7K | 2.56% | 4 |
|
|
2022
Q3 | $5.95M | Buy |
36,450
+238
| +0.7% | +$38.9K | 2.56% | 4 |
|
|
2022
Q2 | $6.04M | Sell |
36,212
-1,615
| -4% | -$269K | 2.46% | 4 |
|
|
2022
Q1 | $6.33M | Buy |
37,827
+29,409
| +349% | +$4.92M | 2.11% | 11 |
|
|
2021
Q4 | $610K | Hold |
8,418
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $590K | Sell |
8,418
-8
| -0.1% | -$561 | 0.22% | 78 |
|
|
2021
Q2 | $723K | Sell |
8,426
-258
| -3% | -$22.1K | 0.27% | 72 |
|
|
2021
Q1 | $708K | Sell |
8,684
-602
| -6% | -$49.1K | 0.27% | 73 |
|
|
2020
Q4 | $649K | Sell |
9,286
-25,166
| -73% | -$1.76M | 0.27% | 76 |
|
|
2020
Q3 | $4.78M | Buy |
34,452
+40
| +0.1% | +$5.54K | 2.25% | 8 |
|
|
2020
Q2 | $4.55M | Buy |
34,412
+70
| +0.2% | +$9.26K | 2.25% | 6 |
|
|
2020
Q1 | $4.12M | Sell |
34,342
-401
| -1% | -$48.2K | 2.42% | 5 |
|
|
2019
Q4 | $4.75M | Buy |
34,743
+165
| +0.5% | +$22.5K | 2.14% | 7 |
|
|
2019
Q3 | $4.74M | Sell |
34,578
-660
| -2% | -$90.5K | 2.29% | 4 |
|
|
2019
Q2 | $4.62M | Sell |
35,238
-1,369
| -4% | -$180K | 2.25% | 6 |
|
|
2019
Q1 | $4.49M | Sell |
36,607
-734
| -2% | -$89.9K | 2.29% | 6 |
|
|
2018
Q4 | $4.13M | Sell |
37,341
-340
| -0.9% | -$37.6K | 2.36% | 5 |
|
|
2018
Q3 | $4.21M | Buy |
37,681
+79
| +0.2% | +$8.83K | 2.11% | 10 |
|
|
2018
Q2 | $4.09M | Sell |
37,602
-15
| -0% | -$1.63K | 2.19% | 8 |
|
|
2018
Q1 | $4.11M | Buy |
37,617
+61
| +0.2% | +$6.66K | 2.2% | 9 |
|
|
2017
Q4 | $4.5M | Sell |
37,556
-20
| -0.1% | -$2.4K | 2.26% | 6 |
|
|
2017
Q3 | $4.19M | Sell |
37,576
-1,030
| -3% | -$115K | 2.2% | 6 |
|
|
2017
Q2 | $4.46M | Sell |
38,606
-495
| -1% | -$57.2K | 2.43% | 6 |
|
|
2017
Q1 | $4.37M | Buy |
39,101
+700
| +2% | +$78.3K | 2.44% | 6 |
|
|
2016
Q4 | $4.02M | Sell |
38,401
-350
| -0.9% | -$36.6K | 2.26% | 9 |
|
|
2016
Q3 | $4.22M | Buy |
38,751
+1,125
| +3% | +$122K | 2.43% | 7 |
|
|
2016
Q2 | $3.99M | Sell |
37,626
-1,642
| -4% | -$174K | 2.35% | 9 |
|
|
2016
Q1 | $4.02M | Buy |
39,268
+162
| +0.4% | +$16.6K | 2.33% | 9 |
|
|
2015
Q4 | $3.91M | Buy |
+39,106
| New | +$3.91M | 2.36% | 7 |
|