BAM
Bruderman Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $923K | Buy |
5,540
+154
| +3% | +$25.7K | 1.66% | 25 |
|
|
2022
Q1 | $903K | Sell |
5,386
-2,038
| -27% | -$342K | 1.36% | 28 |
|
|
2021
Q4 | $1.29M | Sell |
7,424
-10,961
| -60% | -$1.9M | 0.98% | 38 |
|
|
2021
Q3 | $2.77M | Buy |
18,385
+577
| +3% | +$86.8K | 0.69% | 55 |
|
|
2021
Q2 | $2.64M | Buy |
17,808
+297
| +2% | +$44K | 0.82% | 41 |
|
|
2021
Q1 | $2.48M | Buy |
17,511
+738
| +4% | +$104K | 0.69% | 49 |
|
|
2020
Q4 | $2.49M | Buy |
16,773
+1,347
| +9% | +$200K | 0.72% | 46 |
|
|
2020
Q3 | $2.14M | Sell |
15,426
-2,016
| -12% | -$279K | 0.7% | 47 |
|
|
2020
Q2 | $2.31M | Buy |
17,442
+1,117
| +7% | +$148K | 0.76% | 44 |
|
|
2020
Q1 | $1.93M | Buy |
16,325
+2,070
| +15% | +$244K | 0.76% | 40 |
|
|
2019
Q4 | $1.94M | Sell |
14,255
-7,606
| -35% | -$1.03M | 0.6% | 53 |
|
|
2019
Q3 | $2.91M | Sell |
21,861
-3,705
| -14% | -$493K | 0.74% | 50 |
|
|
2019
Q2 | $3.35M | Sell |
25,566
-3,723
| -13% | -$488K | 0.79% | 46 |
|
|
2019
Q1 | $3.59M | Sell |
29,289
-499
| -2% | -$61.1K | 0.79% | 41 |
|
|
2018
Q4 | $3.29M | Buy |
29,788
+2,376
| +9% | +$263K | 0.85% | 40 |
|
|
2018
Q3 | $3.07M | Sell |
27,412
-2,900
| -10% | -$324K | 0.7% | 52 |
|
|
2018
Q2 | $3.3M | Sell |
30,312
-29,271
| -49% | -$3.19M | 0.8% | 48 |
|
|
2018
Q1 | $6.5M | Buy |
59,583
+2,255
| +4% | +$246K | 1.56% | 19 |
|
|
2017
Q4 | $6.88M | Buy |
57,328
+1,041
| +2% | +$125K | 1.75% | 19 |
|
|
2017
Q3 | $6.27M | Sell |
56,287
-158
| -0.3% | -$17.6K | 1.62% | 22 |
|
|
2017
Q2 | $6.52M | Buy |
56,445
+1,488
| +3% | +$172K | 1.74% | 18 |
|
|
2017
Q1 | $6.15M | Buy |
54,957
+330
| +0.6% | +$36.9K | 1.77% | 19 |
|
|
2016
Q4 | $5.72M | Sell |
54,627
-2,452
| -4% | -$257K | 1.72% | 20 |
|
|
2016
Q3 | $6.21M | Buy |
57,079
+4,776
| +9% | +$520K | 1.85% | 17 |
|
|
2016
Q2 | $5.54M | Buy |
52,303
+4,681
| +10% | +$496K | 1.73% | 19 |
|
|
2016
Q1 | $4.88M | Buy |
47,622
+3,652
| +8% | +$374K | 1.7% | 17 |
|
|
2015
Q4 | $4.39M | Buy |
43,970
+1,307
| +3% | +$131K | 1.66% | 16 |
|
|
2015
Q3 | $4.02M | Buy |
42,663
+5,264
| +14% | +$496K | 1.58% | 19 |
|
|
2015
Q2 | $3.49M | Buy |
37,399
+3,939
| +12% | +$368K | 1.34% | 20 |
|
|
2015
Q1 | $3.2M | Buy |
+33,460
| New | +$3.2M | 1.25% | 22 |
|