Brookstone 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 | $6.83M | Buy |
51,752
+2,348
| +5% | +$310K | 0.09% | 234 |
|
|
2025
Q1 | $7.41M | Buy |
49,404
+22,824
| +86% | +$3.42M | 0.11% | 216 |
|
|
2024
Q4 | $4.04M | Sell |
26,580
-636
| -2% | -$96.7K | 0.06% | 281 |
|
|
2024
Q3 | $4.63M | Sell |
27,216
-1,508
| -5% | -$256K | 0.07% | 257 |
|
|
2024
Q2 | $4.88M | Sell |
28,724
-5,924
| -17% | -$1.01M | 0.08% | 235 |
|
|
2024
Q1 | $6.06M | Buy |
34,648
+3,794
| +12% | +$664K | 0.11% | 200 |
|
|
2023
Q4 | $5.24M | Sell |
30,854
-649
| -2% | -$110K | 0.1% | 201 |
|
|
2023
Q3 | $5.06M | Buy |
31,503
+1,296
| +4% | +$208K | 0.11% | 184 |
|
|
2023
Q2 | $5.53M | Buy |
30,207
+3,683
| +14% | +$674K | 0.11% | 183 |
|
|
2023
Q1 | $4.89M | Sell |
26,524
-8,095
| -23% | -$1.49M | 0.1% | 185 |
|
|
2022
Q4 | $6.27M | Buy |
34,619
+6,676
| +24% | +$1.21M | 0.13% | 157 |
|
|
2022
Q3 | $4.73M | Sell |
27,943
-543
| -2% | -$92K | 0.11% | 173 |
|
|
2022
Q2 | $4.9M | Buy |
28,486
+405
| +1% | +$69.6K | 0.11% | 175 |
|
|
2022
Q1 | $4.85M | Sell |
28,081
-22,030
| -44% | -$3.8M | 0.09% | 193 |
|
|
2021
Q4 | $8.72M | Sell |
50,111
-832
| -2% | -$145K | 0.15% | 126 |
|
|
2021
Q3 | $8.05M | Buy |
50,943
+5,210
| +11% | +$823K | 0.14% | 134 |
|
|
2021
Q2 | $7M | Buy |
45,733
+7,260
| +19% | +$1.11M | 0.13% | 149 |
|
|
2021
Q1 | $5.44M | Buy |
38,473
+7,924
| +26% | +$1.12M | 0.21% | 97 |
|
|
2020
Q4 | $4.53M | Buy |
30,549
+241
| +0.8% | +$35.7K | 0.18% | 102 |
|
|
2020
Q3 | $4.2M | Buy |
30,308
+5,094
| +20% | +$706K | 0.19% | 79 |
|
|
2020
Q2 | $3.34M | Buy |
25,214
+13,181
| +110% | +$1.74M | 0.21% | 69 |
|
|
2020
Q1 | $1.45M | Sell |
12,033
-23,034
| -66% | -$2.77M | 0.08% | 137 |
|
|
2019
Q4 | $4.79M | Buy |
35,067
+5,880
| +20% | +$804K | 0.24% | 60 |
|
|
2019
Q3 | $4M | Buy |
29,187
+4,879
| +20% | +$669K | 0.22% | 73 |
|
|
2019
Q2 | $3.19M | Buy |
24,308
+3,842
| +19% | +$504K | 0.18% | 83 |
|
|
2019
Q1 | $2.51M | Buy |
20,466
+2,350
| +13% | +$288K | 0.16% | 87 |
|
|
2018
Q4 | $2M | Buy |
18,116
+1,777
| +11% | +$196K | 0.15% | 95 |
|
|
2018
Q3 | $1.83M | Buy |
16,339
+612
| +4% | +$68.4K | 0.14% | 138 |
|
|
2018
Q2 | $1.71M | Buy |
15,727
+4,211
| +37% | +$458K | 0.15% | 124 |
|
|
2018
Q1 | $1.26M | Buy |
11,516
+2,481
| +27% | +$271K | 0.11% | 129 |
|
|
2017
Q4 | $1.08M | Sell |
9,035
-2,386
| -21% | -$286K | 0.1% | 137 |
|
|
2017
Q3 | $1.27M | Buy |
11,421
+2,935
| +35% | +$327K | 0.12% | 134 |
|
|
2017
Q2 | $980K | Buy |
8,486
+1,983
| +30% | +$229K | 0.09% | 140 |
|
|
2017
Q1 | $727K | Buy |
6,503
+85
| +1% | +$9.5K | 0.07% | 149 |
|
|
2016
Q4 | $671K | Buy |
6,418
+550
| +9% | +$57.5K | 0.07% | 150 |
|
|
2016
Q3 | $638K | Buy |
5,868
+773
| +15% | +$84K | 0.07% | 159 |
|
|
2016
Q2 | $540K | Buy |
5,095
+129
| +3% | +$13.7K | 0.07% | 165 |
|
|
2016
Q1 | $509K | Sell |
4,966
-339
| -6% | -$34.7K | 0.08% | 156 |
|
|
2015
Q4 | $530K | Buy |
5,305
+711
| +15% | +$71K | 0.1% | 79 |
|
|
2015
Q3 | $433K | Sell |
4,594
-716
| -13% | -$67.5K | 0.08% | 81 |
|
|
2015
Q2 | $496K | Sell |
5,310
-357
| -6% | -$33.3K | 0.06% | 133 |
|
|
2015
Q1 | $542K | Buy |
5,667
+803
| +17% | +$76.8K | 0.08% | 113 |
|
|
2014
Q4 | $460K | Buy |
4,864
+849
| +21% | +$80.3K | 0.08% | 113 |
|
|
2014
Q3 | $374K | Sell |
4,015
-195
| -5% | -$18.2K | 0.07% | 112 |
|
|
2014
Q2 | $376K | Buy |
4,210
+672
| +19% | +$60K | 0.08% | 72 |
|
|
2014
Q1 | $295K | Sell |
3,538
-98
| -3% | -$8.17K | 0.07% | 83 |
|
|
2013
Q4 | $302K | Buy |
+3,636
| New | +$302K | 0.09% | 83 |
|