BRR OpCo’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.54M | Buy |
21,669
+13,280
| +158% | +$2.29M | 0.43% | 31 |
|
|
2022
Q2 | $1.4M | Buy |
8,389
+113
| +1% | +$19K | 0.17% | 80 |
|
|
2022
Q1 | $1.39M | Buy |
8,276
+2,912
| +54% | +$489K | 0.15% | 87 |
|
|
2021
Q4 | $932K | Sell |
5,364
-415
| -7% | -$67.8K | 0.1% | 102 |
|
|
2021
Q3 | $869K | Sell |
5,779
-75
| -1% | -$11.6K | 0.1% | 106 |
|
|
2021
Q2 | $867K | Sell |
5,854
-349
| -6% | -$50.8K | 0.1% | 112 |
|
|
2021
Q1 | $877K | Buy |
6,203
+678
| +12% | +$93K | 0.11% | 100 |
|
|
2020
Q4 | $819K | Sell |
5,525
-416
| -7% | -$59.1K | 0.12% | 92 |
|
|
2020
Q3 | $823K | Buy |
5,941
+348
| +6% | +$47.3K | 0.14% | 91 |
|
|
2020
Q2 | $740K | Sell |
5,593
-8,537
| -60% | -$1.13M | 0.13% | 91 |
|
|
2020
Q1 | $1.7M | Buy |
14,130
+4,201
| +42% | +$568K | 0.32% | 31 |
|
|
2019
Q4 | $1.36M | Buy |
9,929
+939
| +10% | +$128K | 0.19% | 50 |
|
|
2019
Q3 | $1.23M | Buy |
8,990
+576
| +7% | +$76.5K | 0.2% | 46 |
|
|
2019
Q2 | $1.1M | Buy |
8,414
+4,966
| +144% | +$637K | 0.18% | 52 |
|
|
2019
Q1 | $423K | Buy |
3,448
+239
| +7% | +$27.2K | 0.07% | 102 |
|
|
2018
Q4 | $355K | Sell |
3,209
-80
| -2% | -$9.02K | 0.07% | 70 |
|
|
2018
Q3 | $368K | Buy |
3,289
+68
| +2% | +$7.7K | 0.07% | 71 |
|
|
2018
Q2 | $351K | Sell |
3,221
-341
| -10% | -$35.2K | 0.1% | 69 |
|
|
2018
Q1 | $388K | Hold |
3,562
| – | – | 0.11% | 69 |
|
|
2017
Q4 | $427K | Sell |
3,562
-440
| -11% | -$50.2K | 0.12% | 61 |
|
|
2017
Q3 | $445K | Sell |
4,002
-187
| -4% | -$21.6K | 0.14% | 62 |
|
|
2017
Q2 | $484K | Sell |
4,189
-90
| -2% | -$10.3K | 0.16% | 54 |
|
|
2017
Q1 | $479K | Buy |
4,279
+77
| +2% | +$8.26K | 0.16% | 52 |
|
|
2016
Q4 | $440K | Sell |
4,202
-227
| -5% | -$23.8K | 0.14% | 52 |
|
|
2016
Q3 | $482K | Buy |
4,429
+57
| +1% | +$6.14K | 0.16% | 73 |
|
|
2016
Q2 | $463K | Buy |
4,372
+71
| +2% | +$7.33K | 0.16% | 73 |
|
|
2016
Q1 | $441K | Sell |
4,301
-59
| -1% | -$5.83K | 0.16% | 71 |
|
|
2015
Q4 | $436K | Sell |
4,360
-144
| -3% | -$14.4K | 0.16% | 75 |
|
|
2015
Q3 | $425K | Buy |
4,504
+54
| +1% | +$5.14K | 0.18% | 68 |
|
|
2015
Q2 | $415K | Buy |
4,450
+100
| +2% | +$9.56K | 0.17% | 73 |
|
|
2015
Q1 | $416K | Sell |
4,350
-376
| -8% | -$36.4K | 0.17% | 69 |
|
|
2014
Q4 | $447K | Buy |
4,726
+232
| +5% | +$22.2K | 0.18% | 68 |
|
|
2014
Q3 | $418K | Buy |
+4,494
| New | +$410K | 0.17% | 68 |
|
Other funds holding PEP
BRR OpCo's PEP Position: Q3 2022 in Review
BRR OpCo increased its PepsiCo (PEP) stake by 158% in Q3 2022, buying an estimated $2.29M and bringing the position to 21,669 shares worth $3.54M. The position accounts for 0.43% of the portfolio, ranked #31.
BRR OpCo first reported a position in PEP in Q3 2014 and has held it in 33 quarters since. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- BRR OpCo held 21,669 shares of PepsiCo worth $3.54M as of Q3 2022.
- BRR OpCo bought 13,280 PepsiCo shares in Q3 2022, an estimated $2.29M.
- PepsiCo made up 0.43% of BRR OpCo's portfolio in Q3 2022, its #31 holding.
- BRR OpCo first reported a position in PepsiCo in Q3 2014 and has held it in 33 quarters since.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.