BRCM
Bright Rock Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Hold |
65,000
| – | – | 1.74% | 23 |
|
|
2025
Q1 | $9.75M | Buy |
65,000
+20,000
| +44% | +$3M | 2.05% | 15 |
|
|
2024
Q4 | $6.84M | Hold |
45,000
| – | – | 1.46% | 28 |
|
|
2024
Q3 | $7.65M | Hold |
45,000
| – | – | 1.54% | 29 |
|
|
2024
Q2 | $7.42M | Hold |
45,000
| – | – | 1.56% | 26 |
|
|
2024
Q1 | $7.88M | Hold |
45,000
| – | – | 1.63% | 26 |
|
|
2023
Q4 | $7.64M | Hold |
45,000
| – | – | 1.73% | 23 |
|
|
2023
Q3 | $7.62M | Hold |
45,000
| – | – | 1.86% | 21 |
|
|
2023
Q2 | $8.33M | Sell |
45,000
-15,000
| -25% | -$2.78M | 1.94% | 17 |
|
|
2023
Q1 | $10.9M | Hold |
60,000
| – | – | 2.73% | 11 |
|
|
2022
Q4 | $10.8M | Hold |
60,000
| – | – | 2.81% | 10 |
|
|
2022
Q3 | $9.8M | Hold |
60,000
| – | – | 2.75% | 9 |
|
|
2022
Q2 | $10M | Hold |
60,000
| – | – | 2.7% | 9 |
|
|
2022
Q1 | $10M | Hold |
60,000
| – | – | 2.37% | 13 |
|
|
2021
Q4 | $10.4M | Hold |
60,000
| – | – | 2.37% | 11 |
|
|
2021
Q3 | $9.03M | Hold |
60,000
| – | – | 2.26% | 15 |
|
|
2021
Q2 | $8.89M | Hold |
60,000
| – | – | 2.14% | 14 |
|
|
2021
Q1 | $8.49M | Hold |
60,000
| – | – | 2.17% | 16 |
|
|
2020
Q4 | $8.9M | Hold |
60,000
| – | – | 2.42% | 8 |
|
|
2020
Q3 | $8.32M | Hold |
60,000
| – | – | 2.47% | 10 |
|
|
2020
Q2 | $7.94M | Hold |
60,000
| – | – | 2.48% | 10 |
|
|
2020
Q1 | $7.21M | Sell |
60,000
-5,000
| -8% | -$601K | 2.62% | 10 |
|
|
2019
Q4 | $8.88M | Hold |
65,000
| – | – | 2.6% | 7 |
|
|
2019
Q3 | $8.97M | Sell |
65,000
-132
| -0.2% | -$18.2K | 2.8% | 5 |
|
|
2019
Q2 | $8.54M | Hold |
65,132
| – | – | 2.73% | 5 |
|
|
2019
Q1 | $7.98M | Hold |
65,132
| – | – | 2.67% | 7 |
|
|
2018
Q4 | $7.2M | Buy |
65,132
+4,000
| +7% | +$442K | 2.71% | 7 |
|
|
2018
Q3 | $6.84M | Hold |
61,132
| – | – | 2.23% | 14 |
|
|
2018
Q2 | $6.66M | Buy |
61,132
+10,000
| +20% | +$1.09M | 2.28% | 14 |
|
|
2018
Q1 | $5.58M | Hold |
51,132
| – | – | 1.92% | 20 |
|
|
2017
Q4 | $6.13M | Buy |
51,132
+132
| +0.3% | +$15.8K | 1.66% | 17 |
|
|
2017
Q3 | $5.68M | Hold |
51,000
| – | – | 1.65% | 19 |
|
|
2017
Q2 | $5.89M | Hold |
51,000
| – | – | 1.74% | 17 |
|
|
2017
Q1 | $5.71M | Hold |
51,000
| – | – | 1.71% | 20 |
|
|
2016
Q4 | $5.34M | Hold |
51,000
| – | – | 1.65% | 22 |
|
|
2016
Q3 | $5.55M | Sell |
51,000
-100
| -0.2% | -$10.9K | 1.76% | 17 |
|
|
2016
Q2 | $5.41M | Hold |
51,100
| – | – | 1.75% | 17 |
|
|
2016
Q1 | $5.24M | Sell |
51,100
-900
| -2% | -$92.2K | 1.79% | 19 |
|
|
2015
Q4 | $5.2M | Hold |
52,000
| – | – | 1.93% | 15 |
|
|
2015
Q3 | $4.9M | Hold |
52,000
| – | – | 1.97% | 16 |
|
|
2015
Q2 | $4.85M | Buy |
52,000
+3,000
| +6% | +$280K | 1.81% | 16 |
|
|
2015
Q1 | $4.69M | Hold |
49,000
| – | – | 1.75% | 17 |
|
|
2014
Q4 | $4.63M | Hold |
49,000
| – | – | 1.81% | 17 |
|
|
2014
Q3 | $4.56M | Sell |
49,000
-2,000
| -4% | -$186K | 1.95% | 17 |
|
|
2014
Q2 | $4.56M | Buy |
51,000
+1,000
| +2% | +$89.3K | 2.14% | 18 |
|
|
2014
Q1 | $4.18M | Buy |
50,000
+3,000
| +6% | +$251K | 2.12% | 20 |
|
|
2013
Q4 | $3.9M | Hold |
47,000
| – | – | 2.05% | 19 |
|
|
2013
Q3 | $3.74M | Buy |
47,000
+5,000
| +12% | +$398K | 2.1% | 19 |
|
|
2013
Q2 | $3.44M | Buy |
+42,000
| New | +$3.44M | 2.11% | 17 |
|