Brown Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
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|
2025
Q1 | $52.8M | Sell |
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|
2024
Q4 | $55.5M | Sell |
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|
2024
Q3 | $67M | Sell |
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|
2024
Q2 | $65.9M | Buy |
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|
2024
Q1 | $68.7M | Buy |
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|
2023
Q4 | $62.7M | Sell |
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|
2023
Q3 | $62.7M | Sell |
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|
2023
Q2 | $70.9M | Sell |
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|
2023
Q1 | $73.1M | Buy |
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|
2022
Q4 | $72.4M | Sell |
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|
2022
Q3 | $66.8M | Buy |
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|
2022
Q2 | $67.4M | Sell |
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|
2022
Q1 | $68M | Buy |
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|
2021
Q4 | $69.5M | Buy |
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|
2021
Q3 | $58.9M | Buy |
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|
2021
Q2 | $54.6M | Buy |
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|
2021
Q1 | $50.5M | Sell |
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|
2020
Q4 | $53.6M | Sell |
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|
2020
Q3 | $50.5M | Sell |
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|
2020
Q2 | $49.2M | Buy |
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|
2020
Q1 | $44M | Sell |
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|
2019
Q4 | $50.1M | Sell |
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|
2019
Q3 | $50.9M | Sell |
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|
2019
Q2 | $49.2M | Sell |
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|
2019
Q1 | $50M | Sell |
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|
2018
Q4 | $47.9M | Sell |
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|
2018
Q3 | $96.4M | Sell |
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|
2018
Q2 | $94.2M | Sell |
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|
2018
Q1 | $96M | Sell |
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|
2017
Q4 | $112M | Sell |
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|
2017
Q3 | $109M | Sell |
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|
2017
Q2 | $160M | Buy |
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|
2017
Q1 | $116M | Sell |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $112M | Sell |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $106M | Sell |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $95.4M | Buy |
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|
2015
Q2 | $87.1M | Buy |
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|
2015
Q1 | $87.3M | Buy |
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|
2014
Q4 | $84.1M | Buy |
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|
2014
Q3 | $82.3M | Buy |
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|
2014
Q2 | $71M | Sell |
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|
2014
Q1 | $67.6M | Sell |
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|
2013
Q4 | $67.3M | Sell |
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|
2013
Q3 | $71M | Sell |
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|
2013
Q2 | $74.6M | Buy |
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