BCM
Bridgeway Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,922
| Closed | -$19M | – | 1238 |
|
|
2025
Q1 | $19M | Buy |
126,922
+5,861
| +5% | +$879K | 0.48% | 46 |
|
|
2024
Q4 | $18.4M | Buy |
121,061
+12,903
| +12% | +$1.96M | 0.41% | 48 |
|
|
2024
Q3 | $18.4M | Buy |
108,158
+3,199
| +3% | +$544K | 0.4% | 45 |
|
|
2024
Q2 | $17.3M | Sell |
104,959
-23,668
| -18% | -$3.9M | 0.41% | 42 |
|
|
2024
Q1 | $22.5M | Buy |
128,627
+10,025
| +8% | +$1.75M | 0.46% | 22 |
|
|
2023
Q4 | $20.1M | Buy |
118,602
+5,743
| +5% | +$975K | 0.43% | 17 |
|
|
2023
Q3 | $19.1M | Buy |
112,859
+21,736
| +24% | +$3.68M | 0.46% | 20 |
|
|
2023
Q2 | $16.9M | Buy |
91,123
+53,785
| +144% | +$9.96M | 0.4% | 24 |
|
|
2023
Q1 | $6.81M | Buy |
37,338
+19,258
| +107% | +$3.51M | 0.18% | 172 |
|
|
2022
Q4 | $3.27M | Sell |
18,080
-12,095
| -40% | -$2.19M | 0.08% | 393 |
|
|
2022
Q3 | $4.93M | Sell |
30,175
-18,800
| -38% | -$3.07M | 0.13% | 271 |
|
|
2022
Q2 | $8.16M | Sell |
48,975
-8,550
| -15% | -$1.42M | 0.19% | 173 |
|
|
2022
Q1 | $9.63M | Sell |
57,525
-2,200
| -4% | -$368K | 0.19% | 175 |
|
|
2021
Q4 | $10.4M | Sell |
59,725
-146,975
| -71% | -$25.5M | 0.19% | 151 |
|
|
2021
Q3 | $31.1M | Sell |
206,700
-19,200
| -8% | -$2.89M | 0.59% | 10 |
|
|
2021
Q2 | $33.5M | Buy |
225,900
+11,725
| +5% | +$1.74M | 0.6% | 7 |
|
|
2021
Q1 | $30.3M | Buy |
214,175
+10,125
| +5% | +$1.43M | 0.57% | 9 |
|
|
2020
Q4 | $30.3M | Sell |
204,050
-13,050
| -6% | -$1.94M | 0.64% | 9 |
|
|
2020
Q3 | $30.1M | Sell |
217,100
-37,200
| -15% | -$5.16M | 0.69% | 11 |
|
|
2020
Q2 | $33.6M | Buy |
254,300
+170,025
| +202% | +$22.5M | 0.68% | 23 |
|
|
2020
Q1 | $10.1M | Sell |
84,275
-14,000
| -14% | -$1.68M | 0.23% | 111 |
|
|
2019
Q4 | $13.4M | Buy |
98,275
+1,500
| +2% | +$205K | 0.18% | 116 |
|
|
2019
Q3 | $13.3M | Buy |
96,775
+5,400
| +6% | +$740K | 0.18% | 107 |
|
|
2019
Q2 | $12M | Sell |
91,375
-23,300
| -20% | -$3.06M | 0.15% | 119 |
|
|
2019
Q1 | $14.1M | Sell |
114,675
-7,000
| -6% | -$858K | 0.18% | 112 |
|
|
2018
Q4 | $13.4M | Sell |
121,675
-17,700
| -13% | -$1.96M | 0.18% | 115 |
|
|
2018
Q3 | $15.6M | Buy |
139,375
+8,700
| +7% | +$973K | 0.15% | 123 |
|
|
2018
Q2 | $14.2M | Buy |
130,675
+5,400
| +4% | +$588K | 0.14% | 128 |
|
|
2018
Q1 | $13.7M | Sell |
125,275
-524,830
| -81% | -$57.3M | 0.15% | 131 |
|
|
2017
Q4 | $78M | Sell |
650,105
-58,300
| -8% | -$6.99M | 0.84% | 14 |
|
|
2017
Q3 | $78.9M | Buy |
708,405
+11,755
| +2% | +$1.31M | 0.9% | 12 |
|
|
2017
Q2 | $80.5M | Sell |
696,650
-5,600
| -0.8% | -$647K | 0.97% | 6 |
|
|
2017
Q1 | $78.6M | Buy |
702,250
+9,295
| +1% | +$1.04M | 0.95% | 8 |
|
|
2016
Q4 | $72.5M | Buy |
692,955
+195,810
| +39% | +$20.5M | 0.95% | 6 |
|
|
2016
Q3 | $54.1M | Buy |
497,145
+310,540
| +166% | +$33.8M | 0.81% | 10 |
|
|
2016
Q2 | $19.8M | Sell |
186,605
-29,910
| -14% | -$3.17M | 0.31% | 102 |
|
|
2016
Q1 | $22.2M | Buy |
216,515
+1,400
| +0.7% | +$143K | 0.37% | 91 |
|
|
2015
Q4 | $21.5M | Sell |
215,115
-6,500
| -3% | -$649K | 0.4% | 74 |
|
|
2015
Q3 | $20.9M | Sell |
221,615
-29,850
| -12% | -$2.81M | 0.44% | 48 |
|
|
2015
Q2 | $23.5M | Sell |
251,465
-19,960
| -7% | -$1.86M | 0.46% | 37 |
|
|
2015
Q1 | $26M | Buy |
271,425
+2,770
| +1% | +$265K | 0.54% | 26 |
|
|
2014
Q4 | $25.4M | Buy |
268,655
+8,700
| +3% | +$823K | 0.58% | 22 |
|
|
2014
Q3 | $24.2M | Sell |
259,955
-4,445
| -2% | -$414K | 0.61% | 19 |
|
|
2014
Q2 | $23.6M | Buy |
264,400
+380
| +0.1% | +$33.9K | 0.62% | 20 |
|
|
2014
Q1 | $22M | Buy |
264,020
+37,650
| +17% | +$3.14M | 0.63% | 20 |
|
|
2013
Q4 | $18.8M | Buy |
226,370
+5,930
| +3% | +$492K | 0.57% | 32 |
|
|
2013
Q3 | $17.5M | Buy |
220,440
+8,750
| +4% | +$696K | 0.6% | 32 |
|
|
2013
Q2 | $17.3M | Buy |
+211,690
| New | +$17.3M | 0.69% | 28 |
|