Brown Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
346,322
-5,733
| -2% | -$757K | 0.06% | 206 |
|
|
2025
Q1 | $52.8M | Sell |
352,055
-12,751
| -3% | -$1.91M | 0.08% | 180 |
|
|
2024
Q4 | $55.5M | Sell |
364,806
-29,110
| -7% | -$4.43M | 0.07% | 192 |
|
|
2024
Q3 | $67M | Sell |
393,916
-5,359
| -1% | -$911K | 0.08% | 175 |
|
|
2024
Q2 | $65.9M | Buy |
399,275
+6,975
| +2% | +$1.15M | 0.09% | 171 |
|
|
2024
Q1 | $68.7M | Buy |
392,300
+23,342
| +6% | +$4.09M | 0.09% | 165 |
|
|
2023
Q4 | $62.7M | Sell |
368,958
-1,188
| -0.3% | -$202K | 0.09% | 171 |
|
|
2023
Q3 | $62.7M | Sell |
370,146
-12,653
| -3% | -$2.14M | 0.1% | 160 |
|
|
2023
Q2 | $70.9M | Sell |
382,799
-18,278
| -5% | -$3.39M | 0.11% | 155 |
|
|
2023
Q1 | $73.1M | Buy |
401,077
+340
| +0.1% | +$62K | 0.12% | 154 |
|
|
2022
Q4 | $72.4M | Sell |
400,737
-8,144
| -2% | -$1.47M | 0.13% | 144 |
|
|
2022
Q3 | $66.8M | Buy |
408,881
+4,564
| +1% | +$745K | 0.13% | 142 |
|
|
2022
Q2 | $67.4M | Sell |
404,317
-2,186
| -0.5% | -$364K | 0.13% | 145 |
|
|
2022
Q1 | $68M | Buy |
406,503
+6,530
| +2% | +$1.09M | 0.1% | 161 |
|
|
2021
Q4 | $69.5M | Buy |
399,973
+8,463
| +2% | +$1.47M | 0.09% | 167 |
|
|
2021
Q3 | $58.9M | Buy |
391,510
+23,201
| +6% | +$3.49M | 0.09% | 174 |
|
|
2021
Q2 | $54.6M | Buy |
368,309
+11,170
| +3% | +$1.66M | 0.08% | 186 |
|
|
2021
Q1 | $50.5M | Sell |
357,139
-4,288
| -1% | -$607K | 0.09% | 175 |
|
|
2020
Q4 | $53.6M | Sell |
361,427
-2,616
| -0.7% | -$388K | 0.1% | 157 |
|
|
2020
Q3 | $50.5M | Sell |
364,043
-7,902
| -2% | -$1.1M | 0.1% | 140 |
|
|
2020
Q2 | $49.2M | Buy |
371,945
+5,399
| +1% | +$714K | 0.11% | 134 |
|
|
2020
Q1 | $44M | Sell |
366,546
-126
| -0% | -$15.1K | 0.13% | 123 |
|
|
2019
Q4 | $50.1M | Sell |
366,672
-4,456
| -1% | -$609K | 0.13% | 142 |
|
|
2019
Q3 | $50.9M | Sell |
371,128
-3,770
| -1% | -$517K | 0.14% | 134 |
|
|
2019
Q2 | $49.2M | Sell |
374,898
-33,331
| -8% | -$4.37M | 0.14% | 140 |
|
|
2019
Q1 | $50M | Sell |
408,229
-25,672
| -6% | -$3.15M | 0.14% | 141 |
|
|
2018
Q4 | $47.9M | Sell |
433,901
-428,540
| -50% | -$47.3M | 0.16% | 121 |
|
|
2018
Q3 | $96.4M | Sell |
862,441
-2,447
| -0.3% | -$274K | 0.27% | 71 |
|
|
2018
Q2 | $94.2M | Sell |
864,888
-14,862
| -2% | -$1.62M | 0.29% | 70 |
|
|
2018
Q1 | $96M | Sell |
879,750
-54,278
| -6% | -$5.92M | 0.31% | 64 |
|
|
2017
Q4 | $112M | Sell |
934,028
-39,954
| -4% | -$4.79M | 0.35% | 62 |
|
|
2017
Q3 | $109M | Sell |
973,982
-413,047
| -30% | -$46M | 0.36% | 64 |
|
|
2017
Q2 | $160M | Buy |
1,387,029
+352,511
| +34% | +$40.7M | 0.49% | 53 |
|
|
2017
Q1 | $116M | Sell |
1,034,518
-21,115
| -2% | -$2.36M | 0.39% | 62 |
|
|
2016
Q4 | $110M | Buy |
1,055,633
+25,374
| +2% | +$2.65M | 0.39% | 61 |
|
|
2016
Q3 | $112M | Sell |
1,030,259
-3,820
| -0.4% | -$416K | 0.39% | 62 |
|
|
2016
Q2 | $110M | Buy |
1,034,079
+3,152
| +0.3% | +$334K | 0.38% | 62 |
|
|
2016
Q1 | $106M | Sell |
1,030,927
-15,594
| -1% | -$1.6M | 0.36% | 63 |
|
|
2015
Q4 | $105M | Buy |
1,046,521
+35,368
| +3% | +$3.53M | 0.35% | 59 |
|
|
2015
Q3 | $95.4M | Buy |
1,011,153
+77,861
| +8% | +$7.34M | 0.34% | 57 |
|
|
2015
Q2 | $87.1M | Buy |
933,292
+20,771
| +2% | +$1.94M | 0.28% | 65 |
|
|
2015
Q1 | $87.3M | Buy |
912,521
+22,663
| +3% | +$2.17M | 0.28% | 61 |
|
|
2014
Q4 | $84.1M | Buy |
889,858
+5,913
| +0.7% | +$559K | 0.27% | 66 |
|
|
2014
Q3 | $82.3M | Buy |
883,945
+88,924
| +11% | +$8.28M | 0.26% | 63 |
|
|
2014
Q2 | $71M | Sell |
795,021
-14,489
| -2% | -$1.29M | 0.22% | 68 |
|
|
2014
Q1 | $67.6M | Sell |
809,510
-1,614
| -0.2% | -$135K | 0.22% | 66 |
|
|
2013
Q4 | $67.3M | Sell |
811,124
-81,969
| -9% | -$6.8M | 0.22% | 67 |
|
|
2013
Q3 | $71M | Sell |
893,093
-18,967
| -2% | -$1.51M | 0.25% | 56 |
|
|
2013
Q2 | $74.6M | Buy |
+912,060
| New | +$74.6M | 0.3% | 54 |
|