Brinker Capital Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
140,659
-1,380
| -1% | -$182K | 0.16% | 114 |
|
|
2025
Q1 | $21.3M | Buy |
142,039
+11,931
| +9% | +$1.79M | 0.21% | 88 |
|
|
2024
Q4 | $19.8M | Buy |
130,108
+5,924
| +5% | +$901K | 0.2% | 101 |
|
|
2024
Q3 | $21.1M | Buy |
124,184
+2,967
| +2% | +$505K | 0.21% | 92 |
|
|
2024
Q2 | $20M | Buy |
121,217
+8,112
| +7% | +$1.34M | 0.21% | 92 |
|
|
2024
Q1 | $19.8M | Buy |
113,105
+8,612
| +8% | +$1.51M | 0.21% | 95 |
|
|
2023
Q4 | $17.7M | Buy |
104,493
+6,188
| +6% | +$1.05M | 0.21% | 101 |
|
|
2023
Q3 | $16.7M | Sell |
98,305
-750
| -0.8% | -$127K | 0.2% | 108 |
|
|
2023
Q2 | $18.3M | Sell |
99,055
-5,073
| -5% | -$940K | 0.2% | 94 |
|
|
2023
Q1 | $19M | Buy |
104,128
+17,259
| +20% | +$3.15M | 0.23% | 86 |
|
|
2022
Q4 | $15.7M | Sell |
86,869
-2,835
| -3% | -$512K | 0.31% | 71 |
|
|
2022
Q3 | $14.6M | Sell |
89,704
-823
| -0.9% | -$134K | 0.3% | 74 |
|
|
2022
Q2 | $15.1M | Sell |
90,527
-8,615
| -9% | -$1.44M | 0.29% | 79 |
|
|
2022
Q1 | $16.6M | Sell |
99,142
-259
| -0.3% | -$43.4K | 0.26% | 83 |
|
|
2021
Q4 | $17.3M | Buy |
99,401
+27,670
| +39% | +$4.81M | 0.25% | 80 |
|
|
2021
Q3 | $10.6M | Hold |
71,731
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $10.6M | Buy |
71,731
+22,320
| +45% | +$3.31M | 0.14% | 155 |
|
|
2021
Q1 | $6.99M | Sell |
49,411
-9,998
| -17% | -$1.41M | 0.1% | 204 |
|
|
2020
Q4 | $8.82M | Buy |
59,409
+5,116
| +9% | +$759K | 0.14% | 171 |
|
|
2020
Q3 | $7.53M | Buy |
+54,293
| New | +$7.53M | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$63K | – | 625 |
|
|
2019
Q4 | $63K | Sell |
460
-68
| -13% | -$9.31K | ﹤0.01% | 401 |
|
|
2019
Q3 | $72K | Sell |
528
-1,043
| -66% | -$142K | ﹤0.01% | 394 |
|
|
2019
Q2 | $206K | Buy |
1,571
+545
| +53% | +$71.5K | 0.01% | 383 |
|
|
2019
Q1 | $126K | Buy |
1,026
+324
| +46% | +$39.8K | ﹤0.01% | 377 |
|
|
2018
Q4 | $78K | Sell |
702
-2,044
| -74% | -$227K | ﹤0.01% | 360 |
|
|
2018
Q3 | $307K | Sell |
2,746
-29
| -1% | -$3.24K | 0.01% | 269 |
|
|
2018
Q2 | $302K | Buy |
2,775
+664
| +31% | +$72.3K | 0.01% | 291 |
|
|
2018
Q1 | $230K | Buy |
2,111
+205
| +11% | +$22.3K | 0.01% | 285 |
|
|
2017
Q4 | $229K | Sell |
1,906
-2,701
| -59% | -$325K | 0.01% | 296 |
|
|
2017
Q3 | $513K | Buy |
4,607
+1,988
| +76% | +$221K | 0.02% | 235 |
|
|
2017
Q2 | $303K | Sell |
2,619
-409
| -14% | -$47.3K | 0.01% | 257 |
|
|
2017
Q1 | $339K | Buy |
3,028
+491
| +19% | +$55K | 0.01% | 243 |
|
|
2016
Q4 | $265K | Buy |
2,537
+304
| +14% | +$31.8K | 0.01% | 251 |
|
|
2016
Q3 | $243K | Buy |
2,233
+181
| +9% | +$19.7K | 0.01% | 247 |
|
|
2016
Q2 | $217K | Buy |
2,052
+60
| +3% | +$6.35K | 0.01% | 256 |
|
|
2016
Q1 | $204K | Sell |
1,992
-489
| -20% | -$50.1K | 0.01% | 265 |
|
|
2015
Q4 | $248K | Buy |
2,481
+2,028
| +448% | +$203K | 0.01% | 283 |
|
|
2015
Q3 | $43K | Buy |
453
+4
| +0.9% | +$380 | ﹤0.01% | 325 |
|
|
2015
Q2 | $42K | Hold |
449
| – | – | ﹤0.01% | 315 |
|
|
2015
Q1 | $43K | Buy |
+449
| New | +$43K | ﹤0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$42K | – | 397 |
|
|
2014
Q1 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 295 |
|
|
2013
Q3 | – | Sell |
-4,380
| Closed | -$358K | – | 388 |
|
|
2013
Q2 | $358K | Buy |
+4,380
| New | +$358K | 0.02% | 218 |
|