Brookmont Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
14,524
-692
| -5% | -$91.4K | 1.1% | 26 |
|
|
2025
Q1 | $2.28M | Sell |
15,216
-558
| -4% | -$83.7K | 1.29% | 26 |
|
|
2024
Q4 | $2.4M | Sell |
15,774
-206
| -1% | -$31.3K | 1.28% | 26 |
|
|
2024
Q3 | $2.72M | Sell |
15,980
-371
| -2% | -$63.1K | 1.4% | 26 |
|
|
2024
Q2 | $2.7M | Sell |
16,351
-263
| -2% | -$43.4K | 1.47% | 25 |
|
|
2024
Q1 | $2.91M | Sell |
16,614
-95
| -0.6% | -$16.6K | 1.53% | 25 |
|
|
2023
Q4 | $2.84M | Buy |
16,709
+24
| +0.1% | +$4.08K | 1.59% | 24 |
|
|
2023
Q3 | $2.83M | Sell |
16,685
-78
| -0.5% | -$13.2K | 1.76% | 20 |
|
|
2023
Q2 | $3.1M | Sell |
16,763
-100
| -0.6% | -$18.5K | 1.87% | 21 |
|
|
2023
Q1 | $3.07M | Sell |
16,863
-21
| -0.1% | -$3.83K | 1.93% | 21 |
|
|
2022
Q4 | $3.05M | Sell |
16,884
-503
| -3% | -$90.9K | 1.87% | 18 |
|
|
2022
Q3 | $2.84M | Buy |
17,387
+829
| +5% | +$135K | 1.97% | 16 |
|
|
2022
Q2 | $2.76M | Sell |
16,558
-565
| -3% | -$94.2K | 1.9% | 17 |
|
|
2022
Q1 | $2.87M | Buy |
17,123
+208
| +1% | +$34.8K | 1.72% | 21 |
|
|
2021
Q4 | $2.94M | Sell |
16,915
-740
| -4% | -$129K | 1.55% | 20 |
|
|
2021
Q3 | $2.66M | Buy |
17,655
+245
| +1% | +$36.9K | 1.57% | 23 |
|
|
2021
Q2 | $2.58M | Buy |
17,410
+49
| +0.3% | +$7.26K | 1.56% | 24 |
|
|
2021
Q1 | $2.46M | Buy |
17,361
+77
| +0.4% | +$10.9K | 1.58% | 24 |
|
|
2020
Q4 | $2.56M | Sell |
17,284
-1,565
| -8% | -$232K | 1.81% | 17 |
|
|
2020
Q3 | $2.61M | Buy |
18,849
+287
| +2% | +$39.8K | 1.94% | 14 |
|
|
2020
Q2 | $2.46M | Sell |
18,562
-3,590
| -16% | -$475K | 1.97% | 15 |
|
|
2020
Q1 | $2.66M | Sell |
22,152
-889
| -4% | -$107K | 2.14% | 17 |
|
|
2019
Q4 | $3.15M | Sell |
23,041
-1,787
| -7% | -$244K | 1.88% | 23 |
|
|
2019
Q3 | $3.4M | Sell |
24,828
-484
| -2% | -$66.4K | 1.94% | 21 |
|
|
2019
Q2 | $3.32M | Buy |
25,312
+102
| +0.4% | +$13.4K | 2% | 20 |
|
|
2019
Q1 | $3.09M | Buy |
25,210
+29
| +0.1% | +$3.55K | 1.9% | 25 |
|
|
2018
Q4 | $2.78M | Buy |
25,181
+3,604
| +17% | +$398K | 1.89% | 24 |
|
|
2018
Q3 | $2.41M | Buy |
21,577
+20
| +0.1% | +$2.24K | 1.44% | 27 |
|
|
2018
Q2 | $2.35M | Buy |
21,557
+78
| +0.4% | +$8.49K | 1.48% | 27 |
|
|
2018
Q1 | $2.34M | Sell |
21,479
-23,676
| -52% | -$2.58M | 1.55% | 27 |
|
|
2017
Q4 | $5.42M | Buy |
45,155
+15,646
| +53% | +$1.88M | 2.33% | 26 |
|
|
2017
Q3 | $3.29M | Sell |
29,509
-49,364
| -63% | -$5.5M | 1.8% | 28 |
|
|
2017
Q2 | $9.11M | Sell |
78,873
-3,275
| -4% | -$378K | 3.44% | 10 |
|
|
2017
Q1 | $9.19M | Sell |
82,148
-251
| -0.3% | -$28.1K | 3.4% | 10 |
|
|
2016
Q4 | $8.62M | Sell |
82,399
-8,652
| -10% | -$905K | 3.4% | 13 |
|
|
2016
Q3 | $9.9M | Sell |
91,051
-866
| -0.9% | -$94.2K | 3.69% | 6 |
|
|
2016
Q2 | $9.74M | Sell |
91,917
-13,913
| -13% | -$1.47M | 3.55% | 11 |
|
|
2016
Q1 | $10.8M | Sell |
105,830
-13,756
| -12% | -$1.41M | 3.47% | 10 |
|
|
2015
Q4 | $11.9M | Sell |
119,586
-13,250
| -10% | -$1.32M | 3.4% | 8 |
|
|
2015
Q3 | $12.5M | Sell |
132,836
-13,166
| -9% | -$1.24M | 3.58% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
146,002
+40,696
| +39% | +$3.8M | 3.45% | 6 |
|
|
2015
Q1 | $10.1M | Buy |
105,306
+12,068
| +13% | +$1.15M | 2.52% | 16 |
|
|
2014
Q4 | $8.82M | Sell |
93,238
-16,449
| -15% | -$1.56M | 2.55% | 15 |
|
|
2014
Q3 | $10.2M | Sell |
109,687
-7,118
| -6% | -$663K | 2.61% | 14 |
|
|
2014
Q2 | $10.4M | Buy |
116,805
+11,672
| +11% | +$1.04M | 2.51% | 22 |
|
|
2014
Q1 | $8.78M | Buy |
105,133
+2,084
| +2% | +$174K | 2.41% | 23 |
|
|
2013
Q4 | $8.55M | Buy |
103,049
+10,364
| +11% | +$860K | 2.36% | 29 |
|
|
2013
Q3 | $7.37M | Buy |
92,685
+18,868
| +26% | +$1.5M | 2.4% | 28 |
|
|
2013
Q2 | $6.04M | Buy |
+73,817
| New | +$6.04M | 2.5% | 18 |
|