Brown Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
1,840
-3,660
| -67% | -$483K | 0.01% | 74 |
|
|
2025
Q1 | $825K | Sell |
5,500
-1,782
| -24% | -$267K | 0.02% | 68 |
|
|
2024
Q4 | $1.11M | Buy |
7,282
+365
| +5% | +$55.5K | 0.03% | 72 |
|
|
2024
Q3 | $1.18M | Hold |
6,917
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $1.14M | Buy |
6,917
+252
| +4% | +$41.6K | 0.02% | 92 |
|
|
2024
Q1 | $1.17M | Hold |
6,665
| – | – | 0.02% | 91 |
|
|
2023
Q4 | $1.13M | Hold |
6,665
| – | – | 0.02% | 87 |
|
|
2023
Q3 | $1.13M | Buy |
6,665
+195
| +3% | +$33K | 0.02% | 86 |
|
|
2023
Q2 | $1.2M | Sell |
6,470
-30
| -0.5% | -$5.56K | 0.02% | 88 |
|
|
2023
Q1 | $1.18M | Sell |
6,500
-60
| -0.9% | -$10.9K | 0.02% | 86 |
|
|
2022
Q4 | $1.19M | Sell |
6,560
-120
| -2% | -$21.7K | 0.02% | 86 |
|
|
2022
Q3 | $1.09M | Hold |
6,680
| – | – | 0.02% | 84 |
|
|
2022
Q2 | $1.11M | Hold |
6,680
| – | – | 0.01% | 84 |
|
|
2022
Q1 | $1.12M | Sell |
6,680
-81
| -1% | -$13.6K | 0.01% | 88 |
|
|
2021
Q4 | $1.17M | Sell |
6,761
-5
| -0.1% | -$863 | 0.01% | 89 |
|
|
2021
Q3 | $1.02M | Sell |
6,766
-99
| -1% | -$14.9K | 0.01% | 90 |
|
|
2021
Q2 | $1.02M | Hold |
6,865
| – | – | 0.01% | 90 |
|
|
2021
Q1 | $971K | Hold |
6,865
| – | – | 0.01% | 92 |
|
|
2020
Q4 | $1.02M | Buy |
+6,865
| New | +$1.02M | 0.01% | 92 |
|
|
2014
Q3 | – | Sell |
-7,097
| Closed | -$634K | – | 129 |
|
|
2014
Q2 | $634K | Hold |
7,097
| – | – | 0.01% | 117 |
|
|
2014
Q1 | $593K | Hold |
7,097
| – | – | 0.01% | 115 |
|
|
2013
Q4 | $589K | Sell |
7,097
-75
| -1% | -$6.22K | 0.01% | 115 |
|
|
2013
Q3 | $570K | Sell |
7,172
-34
| -0.5% | -$2.7K | 0.01% | 114 |
|
|
2013
Q2 | $589K | Buy |
+7,206
| New | +$589K | 0.01% | 112 |
|