BRR OpCo’s PepsiCo PEP Stock Holding History

BRR OpCo’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.54M	Buy	21,669 +13,280	+158%	+$2.17M	0.43%	31
2022 Q2	$1.4M	Buy	8,389 +113	+1%	+$18.8K	0.17%	80
2022 Q1	$1.39M	Buy	8,276 +2,912	+54%	+$487K	0.15%	87
2021 Q4	$932K	Sell	5,364 -415	-7%	-$72.1K	0.1%	102
2021 Q3	$869K	Sell	5,779 -75	-1%	-$11.3K	0.1%	106
2021 Q2	$867K	Sell	5,854 -349	-6%	-$51.7K	0.1%	112
2021 Q1	$877K	Buy	6,203 +678	+12%	+$95.9K	0.11%	100
2020 Q4	$819K	Sell	5,525 -416	-7%	-$61.7K	0.12%	92
2020 Q3	$823K	Buy	5,941 +348	+6%	+$48.2K	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%	+$505K	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%	+$79K	0.2%	46
2019 Q2	$1.1M	Buy	8,414 +4,966	+144%	+$651K	0.18%	52
2019 Q1	$423K	Buy	3,448 +239	+7%	+$29.3K	0.07%	102
2018 Q4	$355K	Sell	3,209 -80	-2%	-$8.85K	0.07%	70
2018 Q3	$368K	Buy	3,289 +68	+2%	+$7.61K	0.07%	71
2018 Q2	$351K	Sell	3,221 -341	-10%	-$37.2K	0.1%	69
2018 Q1	$388K	Hold	3,562	–	–	0.11%	69
2017 Q4	$427K	Sell	3,562 -440	-11%	-$52.7K	0.12%	61
2017 Q3	$445K	Sell	4,002 -187	-4%	-$20.8K	0.14%	62
2017 Q2	$484K	Sell	4,189 -90	-2%	-$10.4K	0.16%	54
2017 Q1	$479K	Buy	4,279 +77	+2%	+$8.62K	0.16%	52
2016 Q4	$440K	Sell	4,202 -227	-5%	-$23.8K	0.14%	52
2016 Q3	$482K	Buy	4,429 +57	+1%	+$6.2K	0.16%	73
2016 Q2	$463K	Buy	4,372 +71	+2%	+$7.52K	0.16%	73
2016 Q1	$441K	Sell	4,301 -59	-1%	-$6.05K	0.16%	71
2015 Q4	$436K	Sell	4,360 -144	-3%	-$14.4K	0.16%	75
2015 Q3	$425K	Buy	4,504 +54	+1%	+$5.1K	0.18%	68
2015 Q2	$415K	Buy	4,450 +100	+2%	+$9.33K	0.17%	73
2015 Q1	$416K	Sell	4,350 -376	-8%	-$36K	0.17%	69
2014 Q4	$447K	Buy	4,726 +232	+5%	+$21.9K	0.18%	68
2014 Q3	$418K	Buy	+4,494	New	+$418K	0.17%	68