Bridges Investment 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 | $27.3M | Sell |
206,828
-6,120
| -3% | -$808K | 0.37% | 60 |
|
|
2025
Q1 | $31.9M | Sell |
212,948
-1,408
| -0.7% | -$211K | 0.46% | 52 |
|
|
2024
Q4 | $32.6M | Sell |
214,356
-2,364
| -1% | -$359K | 0.46% | 50 |
|
|
2024
Q3 | $36.9M | Sell |
216,720
-1,882
| -0.9% | -$320K | 0.52% | 49 |
|
|
2024
Q2 | $36.1M | Buy |
218,602
+123,907
| +131% | +$20.4M | 0.55% | 47 |
|
|
2024
Q1 | $16.6M | Sell |
94,695
-6,548
| -6% | -$1.15M | 0.52% | 47 |
|
|
2023
Q4 | $17.2M | Buy |
101,243
+6,571
| +7% | +$1.12M | 0.57% | 43 |
|
|
2023
Q3 | $16M | Sell |
94,672
-3,440
| -4% | -$583K | 0.57% | 43 |
|
|
2023
Q2 | $18.2M | Sell |
98,112
-14,406
| -13% | -$2.67M | 0.61% | 44 |
|
|
2023
Q1 | $20.5M | Buy |
112,518
+3,152
| +3% | +$575K | 0.73% | 36 |
|
|
2022
Q4 | $19.8M | Sell |
109,366
-3,136
| -3% | -$567K | 0.73% | 39 |
|
|
2022
Q3 | $18.4M | Sell |
112,502
-7,001
| -6% | -$1.14M | 0.71% | 40 |
|
|
2022
Q2 | $19.9M | Sell |
119,503
-1,905
| -2% | -$317K | 0.72% | 39 |
|
|
2022
Q1 | $20.3M | Sell |
121,408
-1,022
| -0.8% | -$171K | 0.63% | 41 |
|
|
2021
Q4 | $21.3M | Sell |
122,430
-11,025
| -8% | -$1.92M | 0.62% | 44 |
|
|
2021
Q3 | $20.1M | Sell |
133,455
-1,144
| -0.8% | -$172K | 0.63% | 44 |
|
|
2021
Q2 | $19.9M | Sell |
134,599
-10,378
| -7% | -$1.54M | 0.59% | 46 |
|
|
2021
Q1 | $20.5M | Sell |
144,977
-17,614
| -11% | -$2.49M | 0.6% | 45 |
|
|
2020
Q4 | $24.1M | Sell |
162,591
-8,655
| -5% | -$1.28M | 0.74% | 36 |
|
|
2020
Q3 | $23.7M | Sell |
171,246
-688
| -0.4% | -$95.4K | 0.8% | 32 |
|
|
2020
Q2 | $22.7M | Sell |
171,934
-7,285
| -4% | -$964K | 0.83% | 31 |
|
|
2020
Q1 | $21.5M | Sell |
179,219
-108
| -0.1% | -$13K | 0.97% | 29 |
|
|
2019
Q4 | $24.5M | Buy |
179,327
+543
| +0.3% | +$74.2K | 0.91% | 32 |
|
|
2019
Q3 | $24.5M | Sell |
178,784
-1,518
| -0.8% | -$208K | 0.94% | 32 |
|
|
2019
Q2 | $23.6M | Sell |
180,302
-3,219
| -2% | -$422K | 0.91% | 33 |
|
|
2019
Q1 | $22.5M | Sell |
183,521
-53
| -0% | -$6.5K | 0.92% | 31 |
|
|
2018
Q4 | $20.3M | Buy |
183,574
+11
| +0% | +$1.22K | 0.95% | 30 |
|
|
2018
Q3 | $20.5M | Sell |
183,563
-2,299
| -1% | -$257K | 1.01% | 29 |
|
|
2018
Q2 | $20.2M | Sell |
185,862
-820
| -0.4% | -$89.3K | 0.91% | 33 |
|
|
2018
Q1 | $20.4M | Buy |
186,682
+48,868
| +35% | +$5.33M | 0.94% | 30 |
|
|
2017
Q4 | $16.5M | Sell |
137,814
-667
| -0.5% | -$80K | 1.33% | 20 |
|
|
2017
Q3 | $15.4M | Buy |
138,481
+43,661
| +46% | +$4.86M | 1.46% | 16 |
|
|
2017
Q2 | $11M | Buy |
94,820
+1,665
| +2% | +$192K | 1.47% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
93,155
-2,711
| -3% | -$303K | 1.44% | 16 |
|
|
2016
Q4 | $10M | Buy |
95,866
+6,515
| +7% | +$682K | 1.42% | 18 |
|
|
2016
Q3 | $9.72M | Sell |
89,351
-825
| -0.9% | -$89.7K | 1.62% | 15 |
|
|
2016
Q2 | $9.55M | Buy |
90,176
+2,310
| +3% | +$245K | 1.65% | 14 |
|
|
2016
Q1 | $9M | Buy |
87,866
+1,418
| +2% | +$145K | 1.64% | 15 |
|
|
2015
Q4 | $8.64M | Buy |
86,448
+2,733
| +3% | +$273K | 1.54% | 17 |
|
|
2015
Q3 | $7.81M | Hold |
83,715
| – | – | 1.36% | 18 |
|
|
2015
Q2 | $7.81M | Buy |
83,715
+1,757
| +2% | +$164K | 1.36% | 18 |
|
|
2015
Q1 | $7.84M | Buy |
81,958
+325
| +0.4% | +$31.1K | 1.37% | 19 |
|
|
2014
Q4 | $7.72M | Buy |
81,633
+4,325
| +6% | +$409K | 1.37% | 20 |
|
|
2014
Q3 | $7.2M | Buy |
77,308
+1,450
| +2% | +$135K | 1.35% | 20 |
|
|
2014
Q2 | $6.78M | Buy |
75,858
+4,511
| +6% | +$403K | 1.29% | 24 |
|
|
2014
Q1 | $5.96M | Buy |
71,347
+5,247
| +8% | +$438K | 1.24% | 25 |
|
|
2013
Q4 | $5.48M | Buy |
66,100
+5,020
| +8% | +$416K | 1.23% | 22 |
|
|
2013
Q3 | $4.86M | Buy |
61,080
+2,136
| +4% | +$170K | 1.2% | 21 |
|
|
2013
Q2 | $4.82M | Buy |
+58,944
| New | +$4.82M | 1.27% | 20 |
|