BA
Bristlecone Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
30,101
-5,342
| -15% | -$705K | 0.33% | 58 |
|
|
2025
Q1 | $5.31M | Buy |
35,443
+9,278
| +35% | +$1.39M | 0.43% | 53 |
|
|
2024
Q4 | $3.98M | Sell |
26,165
-360
| -1% | -$54.7K | 0.31% | 68 |
|
|
2024
Q3 | $4.51M | Sell |
26,525
-34
| -0.1% | -$5.78K | 0.36% | 61 |
|
|
2024
Q2 | $4.38M | Buy |
26,559
+1,858
| +8% | +$306K | 0.37% | 60 |
|
|
2024
Q1 | $4.32M | Buy |
24,701
+3,399
| +16% | +$595K | 0.38% | 57 |
|
|
2023
Q4 | $3.62M | Sell |
21,302
-81
| -0.4% | -$13.8K | 0.37% | 56 |
|
|
2023
Q3 | $3.62M | Buy |
21,383
+916
| +4% | +$155K | 0.41% | 53 |
|
|
2023
Q2 | $3.79M | Sell |
20,467
-773
| -4% | -$143K | 0.38% | 49 |
|
|
2023
Q1 | $3.87M | Buy |
21,240
+45
| +0.2% | +$8.2K | 0.42% | 49 |
|
|
2022
Q4 | $3.83M | Sell |
21,195
-119
| -0.6% | -$21.5K | 0.47% | 48 |
|
|
2022
Q3 | $3.48M | Sell |
21,314
-51
| -0.2% | -$8.33K | 0.45% | 48 |
|
|
2022
Q2 | $3.56M | Sell |
21,365
-85
| -0.4% | -$14.2K | 0.44% | 46 |
|
|
2022
Q1 | $3.59M | Buy |
21,450
+207
| +1% | +$34.6K | 0.44% | 48 |
|
|
2021
Q4 | $3.69M | Buy |
21,243
+22
| +0.1% | +$3.82K | 0.44% | 50 |
|
|
2021
Q3 | $3.19M | Buy |
21,221
+315
| +2% | +$47.4K | 0.42% | 60 |
|
|
2021
Q2 | $3.1M | Sell |
20,906
-81
| -0.4% | -$12K | 0.42% | 59 |
|
|
2021
Q1 | $2.97M | Sell |
20,987
-185
| -0.9% | -$26.2K | 0.45% | 58 |
|
|
2020
Q4 | $3.14M | Buy |
21,172
+493
| +2% | +$73.1K | 0.5% | 51 |
|
|
2020
Q3 | $2.87M | Sell |
20,679
-349
| -2% | -$48.4K | 0.52% | 45 |
|
|
2020
Q2 | $2.78M | Buy |
21,028
+610
| +3% | +$80.7K | 0.56% | 46 |
|
|
2020
Q1 | $2.45M | Sell |
20,418
-138
| -0.7% | -$16.6K | 0.58% | 44 |
|
|
2019
Q4 | $2.81M | Buy |
20,556
+1,363
| +7% | +$186K | 0.56% | 52 |
|
|
2019
Q3 | $2.63M | Sell |
19,193
-699
| -4% | -$95.8K | 0.64% | 49 |
|
|
2019
Q2 | $2.61M | Buy |
19,892
+819
| +4% | +$107K | 0.62% | 46 |
|
|
2019
Q1 | $2.34M | Buy |
19,073
+887
| +5% | +$109K | 0.65% | 45 |
|
|
2018
Q4 | $2.01M | Buy |
18,186
+35
| +0.2% | +$3.87K | 0.6% | 51 |
|
|
2018
Q3 | $2.03M | Buy |
18,151
+7,246
| +66% | +$810K | 0.51% | 57 |
|
|
2018
Q2 | $1.19M | Sell |
10,905
-3,780
| -26% | -$411K | 0.4% | 65 |
|
|
2018
Q1 | $1.6M | Sell |
14,685
-3,638
| -20% | -$397K | 0.54% | 52 |
|
|
2017
Q4 | $2.2M | Buy |
18,323
+63
| +0.3% | +$7.55K | 0.7% | 41 |
|
|
2017
Q3 | $2.04M | Buy |
18,260
+85
| +0.5% | +$9.47K | 0.66% | 45 |
|
|
2017
Q2 | $2.1M | Buy |
18,175
+960
| +6% | +$111K | 0.71% | 42 |
|
|
2017
Q1 | $1.93M | Buy |
17,215
+1,130
| +7% | +$126K | 0.67% | 45 |
|
|
2016
Q4 | $1.68M | Buy |
16,085
+2,935
| +22% | +$307K | 0.6% | 54 |
|
|
2016
Q3 | $1.43M | Buy |
+13,150
| New | +$1.43M | 0.52% | 65 |
|