Brinker Capital Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.1M | Buy |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $19.8M | Buy |
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|
2024
Q3 | $21.1M | Buy |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $19.8M | Buy |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $18.3M | Sell |
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|
2023
Q1 | $19M | Buy |
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|
2022
Q4 | $15.7M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $15.1M | Sell |
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|
2022
Q1 | $16.6M | Sell |
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|
2021
Q4 | $17.3M | Buy |
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|
2021
Q3 | $10.6M | Hold |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $6.99M | Sell |
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|
2020
Q4 | $8.82M | Buy |
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|
2020
Q3 | $7.53M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $63K | Sell |
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|
2019
Q3 | $72K | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2019
Q1 | $126K | Buy |
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|
2018
Q4 | $78K | Sell |
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|
2018
Q3 | $307K | Sell |
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|
2018
Q2 | $302K | Buy |
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|
2018
Q1 | $230K | Buy |
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|
2017
Q4 | $229K | Sell |
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|
2017
Q3 | $513K | Buy |
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|
2017
Q2 | $303K | Sell |
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|
2017
Q1 | $339K | Buy |
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|
2016
Q4 | $265K | Buy |
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|
2016
Q3 | $243K | Buy |
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $204K | Sell |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | $42K | Hold |
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|
2015
Q1 | $43K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $42K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $358K | Buy |
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