Brown, Lisle/Cummings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
9,958
+235
| +2% | +$31K | 0.35% | 71 |
|
|
2025
Q1 | $1.46M | Buy |
9,723
+876
| +10% | +$131K | 0.42% | 59 |
|
|
2024
Q4 | $1.35M | Buy |
8,847
+1,160
| +15% | +$176K | 0.4% | 62 |
|
|
2024
Q3 | $1.31M | Buy |
7,687
+100
| +1% | +$17K | 0.4% | 62 |
|
|
2024
Q2 | $1.25M | Buy |
7,587
+1,260
| +20% | +$208K | 0.41% | 61 |
|
|
2024
Q1 | $1.11M | Buy |
6,327
+452
| +8% | +$79.1K | 0.38% | 66 |
|
|
2023
Q4 | $998K | Buy |
5,875
+250
| +4% | +$42.5K | 0.37% | 65 |
|
|
2023
Q3 | $953K | Hold |
5,625
| – | – | 0.43% | 57 |
|
|
2023
Q2 | $1.04M | Buy |
5,625
+2,614
| +87% | +$484K | 0.47% | 52 |
|
|
2023
Q1 | $549K | Buy |
3,011
+25
| +0.8% | +$4.56K | 0.28% | 90 |
|
|
2022
Q4 | $539K | Buy |
2,986
+175
| +6% | +$31.6K | 0.29% | 87 |
|
|
2022
Q3 | $459K | Hold |
2,811
| – | – | 0.27% | 91 |
|
|
2022
Q2 | $468K | Sell |
2,811
-50
| -2% | -$8.33K | 0.26% | 92 |
|
|
2022
Q1 | $479K | Buy |
2,861
+99
| +4% | +$16.6K | 0.23% | 97 |
|
|
2021
Q4 | $480K | Buy |
+2,762
| New | +$480K | 0.24% | 100 |
|