Brown Brothers Harriman & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
148,857
-109,847
| -42% | -$14.5M | 0.13% | 90 |
|
|
2025
Q1 | $38.8M | Buy |
258,704
+61,741
| +31% | +$9.26M | 0.27% | 67 |
|
|
2024
Q4 | $30M | Buy |
196,963
+6,126
| +3% | +$932K | 0.21% | 74 |
|
|
2024
Q3 | $32.5M | Buy |
190,837
+4,034
| +2% | +$686K | 0.22% | 71 |
|
|
2024
Q2 | $30.8M | Buy |
186,803
+5,682
| +3% | +$937K | 0.23% | 52 |
|
|
2024
Q1 | $31.7M | Sell |
181,121
-2,794
| -2% | -$489K | 0.24% | 52 |
|
|
2023
Q4 | $31.2M | Buy |
183,915
+29,733
| +19% | +$5.05M | 0.26% | 48 |
|
|
2023
Q3 | $26.1M | Buy |
154,182
+67,444
| +78% | +$11.4M | 0.23% | 53 |
|
|
2023
Q2 | $16.1M | Sell |
86,738
-3,616
| -4% | -$670K | 0.13% | 67 |
|
|
2023
Q1 | $16.5M | Sell |
90,354
-1,582
| -2% | -$288K | 0.14% | 64 |
|
|
2022
Q4 | $16.6M | Sell |
91,936
-1,252
| -1% | -$226K | 0.15% | 63 |
|
|
2022
Q3 | $15.2M | Buy |
93,188
+2,228
| +2% | +$364K | 0.14% | 66 |
|
|
2022
Q2 | $15.2M | Sell |
90,960
-7,255
| -7% | -$1.21M | 0.13% | 67 |
|
|
2022
Q1 | $16.4M | Sell |
98,215
-17,077
| -15% | -$2.86M | 0.12% | 65 |
|
|
2021
Q4 | $20K | Buy |
115,292
+30,411
| +36% | +$5.28K | 0.11% | 69 |
|
|
2021
Q3 | $12.8K | Sell |
84,881
-2,554
| -3% | -$384 | 0.08% | 76 |
|
|
2021
Q2 | $13K | Sell |
87,435
-570
| -0.6% | -$84 | 0.08% | 78 |
|
|
2021
Q1 | $12.4K | Sell |
88,005
-5,662
| -6% | -$801 | 0.08% | 80 |
|
|
2020
Q4 | $13.9M | Sell |
93,667
-3,841
| -4% | -$570K | 0.09% | 72 |
|
|
2020
Q3 | $13.5M | Sell |
97,508
-2,026
| -2% | -$281K | 0.1% | 69 |
|
|
2020
Q2 | $13.2M | Sell |
99,534
-7,589
| -7% | -$1M | 0.1% | 67 |
|
|
2020
Q1 | $12.9M | Sell |
107,123
-11,927
| -10% | -$1.43M | 0.11% | 70 |
|
|
2019
Q4 | $16.3M | Sell |
119,050
-4,350
| -4% | -$595K | 0.1% | 72 |
|
|
2019
Q3 | $16.9M | Buy |
123,400
+1,123
| +0.9% | +$154K | 0.11% | 72 |
|
|
2019
Q2 | $16M | Sell |
122,277
-12,440
| -9% | -$1.63M | 0.11% | 68 |
|
|
2019
Q1 | $16.5M | Sell |
134,717
-17,390
| -11% | -$2.13M | 0.11% | 65 |
|
|
2018
Q4 | $16.8M | Sell |
152,107
-1,372
| -0.9% | -$152K | 0.13% | 63 |
|
|
2018
Q3 | $17.2M | Buy |
153,479
+8,574
| +6% | +$959K | 0.11% | 61 |
|
|
2018
Q2 | $15.8M | Sell |
144,905
-1,256
| -0.9% | -$137K | 0.1% | 61 |
|
|
2018
Q1 | $16M | Sell |
146,161
-400
| -0.3% | -$43.7K | 0.09% | 60 |
|
|
2017
Q4 | $17.6M | Sell |
146,561
-5,507
| -4% | -$660K | 0.1% | 60 |
|
|
2017
Q3 | $16.9M | Sell |
152,068
-794
| -0.5% | -$88.5K | 0.09% | 59 |
|
|
2017
Q2 | $17.7M | Sell |
152,862
-5,048
| -3% | -$583K | 0.1% | 54 |
|
|
2017
Q1 | $17.7M | Sell |
157,910
-1,100
| -0.7% | -$123K | 0.1% | 56 |
|
|
2016
Q4 | $16.6M | Sell |
159,010
-35
| -0% | -$3.66K | 0.09% | 60 |
|
|
2016
Q3 | $17.3M | Sell |
159,045
-5,159
| -3% | -$561K | 0.09% | 57 |
|
|
2016
Q2 | $17.4M | Sell |
164,204
-10,419
| -6% | -$1.1M | 0.09% | 58 |
|
|
2016
Q1 | $17.9M | Sell |
174,623
-3,183
| -2% | -$326K | 0.09% | 54 |
|
|
2015
Q4 | $17.8M | Sell |
177,806
-13,646
| -7% | -$1.36M | 0.09% | 57 |
|
|
2015
Q3 | $18.1M | Sell |
191,452
-33,211
| -15% | -$3.13M | 0.09% | 56 |
|
|
2015
Q2 | $21M | Sell |
224,663
-17,609
| -7% | -$1.64M | 0.1% | 53 |
|
|
2015
Q1 | $23.2M | Sell |
242,272
-16,707
| -6% | -$1.6M | 0.1% | 54 |
|
|
2014
Q4 | $24.5M | Sell |
258,979
-2,628,405
| -91% | -$249M | 0.1% | 55 |
|
|
2014
Q3 | $269M | Sell |
2,887,384
-852,351
| -23% | -$79.3M | 1.08% | 28 |
|
|
2014
Q2 | $334M | Sell |
3,739,735
-30,919
| -0.8% | -$2.76M | 1.35% | 26 |
|
|
2014
Q1 | $315M | Buy |
3,770,654
+20,589
| +0.5% | +$1.72M | 1.34% | 27 |
|
|
2013
Q4 | $311M | Sell |
3,750,065
-39,423
| -1% | -$3.27M | 1.4% | 26 |
|
|
2013
Q3 | $301M | Sell |
3,789,488
-1,442,175
| -28% | -$115M | 1.43% | 28 |
|
|
2013
Q2 | $428M | Buy |
+5,231,663
| New | +$428M | 2.03% | 25 |
|