BAS
Brown Advisory Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,410
| Closed | -$234K | – | 104 |
|
|
2022
Q2 | $234K | Sell |
1,410
-58
| -4% | -$9.63K | 0.22% | 111 |
|
|
2022
Q1 | $246K | Hold |
1,468
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $256K | Sell |
1,468
-532
| -27% | -$92.8K | 0.11% | 168 |
|
|
2021
Q3 | $300K | Sell |
2,000
-4,286
| -68% | -$643K | 0.09% | 187 |
|
|
2021
Q2 | $931K | Sell |
6,286
-1,230
| -16% | -$182K | 0.15% | 96 |
|
|
2021
Q1 | $1.06M | Buy |
7,516
+187
| +3% | +$26.4K | 0.18% | 89 |
|
|
2020
Q4 | $1.09M | Buy |
7,329
+618
| +9% | +$91.7K | 0.19% | 84 |
|
|
2020
Q3 | $930K | Buy |
6,711
+100
| +2% | +$13.9K | 0.19% | 82 |
|
|
2020
Q2 | $896K | Sell |
6,611
-844
| -11% | -$114K | 0.19% | 84 |
|
|
2020
Q1 | $978K | Sell |
7,455
-180
| -2% | -$23.6K | 0.25% | 78 |
|
|
2019
Q4 | $1.04M | Sell |
7,635
-556
| -7% | -$76K | 0.25% | 86 |
|
|
2019
Q3 | $1.12M | Sell |
8,191
-3,906
| -32% | -$536K | 0.32% | 74 |
|
|
2019
Q2 | $1.59M | Sell |
12,097
-6,528
| -35% | -$857K | 0.42% | 57 |
|
|
2019
Q1 | $2.28M | Sell |
18,625
-27,785
| -60% | -$3.41M | 0.54% | 50 |
|
|
2018
Q4 | $5.08M | Sell |
46,410
-631
| -1% | -$69.1K | 0.97% | 25 |
|
|
2018
Q3 | $5.26M | Sell |
47,041
-1,053
| -2% | -$118K | 0.85% | 25 |
|
|
2018
Q2 | $5.24M | Buy |
48,094
+3,032
| +7% | +$330K | 0.91% | 23 |
|
|
2018
Q1 | $4.92M | Buy |
45,062
+488
| +1% | +$53.3K | 0.91% | 26 |
|
|
2017
Q4 | $5.35M | Buy |
44,574
+4,338
| +11% | +$521K | 1.03% | 22 |
|
|
2017
Q3 | $4.48M | Buy |
40,236
+636
| +2% | +$70.8K | 0.97% | 22 |
|
|
2017
Q2 | $4.58M | Sell |
39,600
-36
| -0.1% | -$4.16K | 1.05% | 22 |
|
|
2017
Q1 | $4.43M | Sell |
39,636
-615
| -2% | -$68.8K | 1.1% | 21 |
|
|
2016
Q4 | $4.21M | Buy |
40,251
+757
| +2% | +$79.2K | 1.15% | 20 |
|
|
2016
Q3 | $4.3M | Sell |
39,494
-3,055
| -7% | -$333K | 1.25% | 19 |
|
|
2016
Q2 | $4.51M | Buy |
42,549
+110
| +0.3% | +$11.7K | 1.41% | 14 |
|
|
2016
Q1 | $4.34M | Buy |
42,439
+284
| +0.7% | +$29K | 1.42% | 17 |
|
|
2015
Q4 | $4.21M | Buy |
42,155
+1,408
| +3% | +$141K | 1.43% | 17 |
|
|
2015
Q3 | $3.84M | Sell |
40,747
-29
| -0.1% | -$2.73K | 1.38% | 15 |
|
|
2015
Q2 | $3.81M | Sell |
40,776
-2,357
| -5% | -$220K | 1.27% | 19 |
|
|
2015
Q1 | $4.13M | Sell |
43,133
-2,306
| -5% | -$221K | 1.43% | 13 |
|
|
2014
Q4 | $4.29M | Buy |
45,439
+1,429
| +3% | +$135K | 1.56% | 12 |
|
|
2014
Q3 | $4.1M | Sell |
44,010
-1,549
| -3% | -$144K | 1.51% | 12 |
|
|
2014
Q2 | $4.08M | Sell |
45,559
-524
| -1% | -$46.9K | 1.47% | 12 |
|
|
2014
Q1 | $3.85M | Buy |
46,083
+286
| +0.6% | +$23.9K | 1.52% | 12 |
|
|
2013
Q4 | $3.8M | Sell |
45,797
-477
| -1% | -$39.5K | 1.53% | 11 |
|
|
2013
Q3 | $3.69M | Buy |
46,274
+1,133
| +3% | +$90.3K | 1.62% | 12 |
|
|
2013
Q2 | $3.69M | Buy |
+45,141
| New | +$3.69M | 1.79% | 12 |
|