Bright Rock Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Hold |
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|
2025
Q1 | $9.75M | Buy |
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|
2024
Q4 | $6.84M | Hold |
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|
2024
Q3 | $7.65M | Hold |
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|
2024
Q2 | $7.42M | Hold |
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|
2024
Q1 | $7.88M | Hold |
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|
2023
Q4 | $7.64M | Hold |
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|
2023
Q3 | $7.62M | Hold |
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|
2023
Q2 | $8.33M | Sell |
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|
2023
Q1 | $10.9M | Hold |
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|
2022
Q4 | $10.8M | Hold |
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|
2022
Q3 | $9.8M | Hold |
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|
2022
Q2 | $10M | Hold |
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|
2022
Q1 | $10M | Hold |
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|
2021
Q4 | $10.4M | Hold |
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|
2021
Q3 | $9.03M | Hold |
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|
2021
Q2 | $8.89M | Hold |
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|
2021
Q1 | $8.49M | Hold |
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|
2020
Q4 | $8.9M | Hold |
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|
2020
Q3 | $8.32M | Hold |
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|
2020
Q2 | $7.94M | Hold |
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|
2020
Q1 | $7.21M | Sell |
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|
2019
Q4 | $8.88M | Hold |
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|
2019
Q3 | $8.96M | Sell |
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|
2019
Q2 | $8.54M | Hold |
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|
2019
Q1 | $7.98M | Hold |
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|
2018
Q4 | $7.2M | Buy |
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|
2018
Q3 | $6.83M | Hold |
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|
2018
Q2 | $6.66M | Buy |
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|
2018
Q1 | $5.58M | Hold |
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|
2017
Q4 | $6.13M | Buy |
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|
2017
Q3 | $5.68M | Hold |
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|
2017
Q2 | $5.89M | Hold |
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|
2017
Q1 | $5.71M | Hold |
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|
2016
Q4 | $5.34M | Hold |
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|
2016
Q3 | $5.55M | Sell |
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|
2016
Q2 | $5.41M | Hold |
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|
2016
Q1 | $5.24M | Sell |
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|
2015
Q4 | $5.2M | Hold |
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|
2015
Q3 | $4.9M | Hold |
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|
2015
Q2 | $4.85M | Buy |
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|
2015
Q1 | $4.68M | Hold |
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|
2014
Q4 | $4.63M | Hold |
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|
2014
Q3 | $4.56M | Sell |
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|
2014
Q2 | $4.56M | Buy |
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|
2014
Q1 | $4.17M | Buy |
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|
2013
Q4 | $3.9M | Hold |
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|
2013
Q3 | $3.74M | Buy |
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|
2013
Q2 | $3.44M | Buy |
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