Brown Advisory Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $256K | Sell |
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|
2021
Q3 | $300K | Sell |
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|
2021
Q2 | $931K | Sell |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $930K | Buy |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $978K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.59M | Sell |
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|
2019
Q1 | $2.28M | Sell |
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|
2018
Q4 | $5.08M | Sell |
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|
2018
Q3 | $5.26M | Sell |
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|
2018
Q2 | $5.24M | Buy |
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|
2018
Q1 | $4.92M | Buy |
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|
2017
Q4 | $5.35M | Buy |
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|
2017
Q3 | $4.48M | Buy |
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|
2017
Q2 | $4.58M | Sell |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $4.21M | Buy |
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|
2016
Q3 | $4.3M | Sell |
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|
2016
Q2 | $4.51M | Buy |
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|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $4.21M | Buy |
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|
2015
Q3 | $3.84M | Sell |
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|
2015
Q2 | $3.81M | Sell |
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|
2015
Q1 | $4.13M | Sell |
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|
2014
Q4 | $4.29M | Buy |
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|
2014
Q3 | $4.1M | Sell |
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|
2014
Q2 | $4.08M | Sell |
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|
2014
Q1 | $3.85M | Buy |
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|
2013
Q4 | $3.8M | Sell |
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|
2013
Q3 | $3.69M | Buy |
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|
2013
Q2 | $3.69M | Buy |
|