BMA
Brooks Moore & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
25,571
+201
| +0.8% | +$27.7K | 1.9% | 19 |
|
|
2025
Q1 | $3.8M | Buy |
25,370
+34
| +0.1% | +$5.1K | 2.15% | 15 |
|
|
2024
Q4 | $3.85M | Buy |
25,336
+2,325
| +10% | +$354K | 2.28% | 17 |
|
|
2024
Q3 | $3.91M | Buy |
23,011
+7
| +0% | +$1.19K | 2.31% | 15 |
|
|
2024
Q2 | $3.79M | Buy |
23,004
+116
| +0.5% | +$19.1K | 2.44% | 15 |
|
|
2024
Q1 | $4.01M | Buy |
22,888
+400
| +2% | +$70K | 2.57% | 13 |
|
|
2023
Q4 | $3.82M | Buy |
22,488
+1,790
| +9% | +$304K | 2.63% | 12 |
|
|
2023
Q3 | $3.51M | Sell |
20,698
-64
| -0.3% | -$10.8K | 2.65% | 12 |
|
|
2023
Q2 | $3.85M | Sell |
20,762
-511
| -2% | -$94.7K | 2.71% | 11 |
|
|
2023
Q1 | $3.88M | Buy |
21,273
+29
| +0.1% | +$5.29K | 2.79% | 11 |
|
|
2022
Q4 | $3.84M | Buy |
21,244
+12
| +0.1% | +$2.17K | 2.8% | 9 |
|
|
2022
Q3 | $3.47M | Sell |
21,232
-200
| -0.9% | -$32.6K | 2.8% | 9 |
|
|
2022
Q2 | $3.57M | Buy |
21,432
+5
| +0% | +$833 | 2.58% | 11 |
|
|
2022
Q1 | $3.59M | Sell |
21,427
-880
| -4% | -$147K | 2.2% | 16 |
|
|
2021
Q4 | $3.88M | Buy |
22,307
+53
| +0.2% | +$9.21K | 2.27% | 11 |
|
|
2021
Q3 | $3.35M | Buy |
22,254
+220
| +1% | +$33.1K | 2.19% | 16 |
|
|
2021
Q2 | $3.27M | Buy |
22,034
+725
| +3% | +$107K | 2.08% | 18 |
|
|
2021
Q1 | $3.01M | Buy |
21,309
+724
| +4% | +$102K | 2.04% | 18 |
|
|
2020
Q4 | $3.05M | Hold |
20,585
| – | – | 2.37% | 10 |
|
|
2020
Q3 | $2.85M | Sell |
20,585
-675
| -3% | -$93.6K | 2.46% | 12 |
|
|
2020
Q2 | $2.81M | Sell |
21,260
-240
| -1% | -$31.7K | 2.63% | 9 |
|
|
2020
Q1 | $2.58M | Sell |
21,500
-500
| -2% | -$60K | 2.74% | 6 |
|
|
2019
Q4 | $3.01M | Sell |
22,000
-450
| -2% | -$61.5K | 2.39% | 7 |
|
|
2019
Q3 | $3.08M | Buy |
22,450
+221
| +1% | +$30.3K | 2.6% | 5 |
|
|
2019
Q2 | $2.92M | Sell |
22,229
-945
| -4% | -$124K | 2.5% | 6 |
|
|
2019
Q1 | $2.84M | Sell |
23,174
-1,362
| -6% | -$167K | 2.59% | 7 |
|
|
2018
Q4 | $2.71M | Buy |
+24,536
| New | +$2.71M | 2.73% | 6 |
|