Bryn Mawr 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 | $6.99M | Sell |
52,957
-13
| -0% | -$1.72K | 0.38% | 70 |
|
|
2025
Q1 | $7.94M | Sell |
52,970
-11,822
| -18% | -$1.77M | 0.48% | 60 |
|
|
2024
Q4 | $9.85M | Sell |
64,792
-1,590
| -2% | -$242K | 0.53% | 48 |
|
|
2024
Q3 | $11.3M | Buy |
66,382
+8
| +0% | +$1.36K | 0.61% | 46 |
|
|
2024
Q2 | $11M | Sell |
66,374
-394
| -0.6% | -$65K | 0.6% | 40 |
|
|
2024
Q1 | $11.7M | Sell |
66,768
-238
| -0.4% | -$41.7K | 0.66% | 38 |
|
|
2023
Q4 | $11.4M | Sell |
67,006
-1,954
| -3% | -$332K | 0.71% | 36 |
|
|
2023
Q3 | $11.7M | Buy |
68,960
+59,649
| +641% | +$10.1M | 0.76% | 31 |
|
|
2023
Q2 | $1.72M | Sell |
9,311
-1,649
| -15% | -$305K | 0.16% | 125 |
|
|
2023
Q1 | $2M | Sell |
10,960
-275
| -2% | -$50.1K | 0.21% | 109 |
|
|
2022
Q4 | $2.03M | Buy |
11,235
+8,259
| +278% | +$1.49M | 0.22% | 104 |
|
|
2022
Q3 | $486K | Sell |
2,976
-12
| -0.4% | -$1.96K | 0.17% | 91 |
|
|
2022
Q2 | $498K | Sell |
2,988
-7
| -0.2% | -$1.17K | 0.16% | 96 |
|
|
2022
Q1 | $501K | Buy |
2,995
+1,616
| +117% | +$270K | 0.14% | 104 |
|
|
2021
Q4 | $240K | Buy |
1,379
+8
| +0.6% | +$1.39K | 0.09% | 94 |
|
|
2021
Q3 | $206K | Hold |
1,371
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $203K | Sell |
1,371
-400
| -23% | -$59.2K | 0.09% | 96 |
|
|
2021
Q1 | $251K | Sell |
1,771
-95
| -5% | -$13.5K | 0.12% | 77 |
|
|
2020
Q4 | $277K | Buy |
1,866
+400
| +27% | +$59.4K | 0.14% | 77 |
|
|
2020
Q3 | $203K | Buy |
+1,466
| New | +$203K | 0.12% | 84 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$221K | – | 86 |
|
|
2018
Q3 | $221K | Sell |
1,980
-76
| -4% | -$8.48K | 0.19% | 78 |
|
|
2018
Q2 | $224K | Buy |
2,056
+85
| +4% | +$9.26K | 0.2% | 73 |
|
|
2018
Q1 | $215K | Buy |
+1,971
| New | +$215K | 0.2% | 69 |
|
|
2017
Q4 | – | Sell |
-1,891
| Closed | -$211K | – | 70 |
|
|
2017
Q3 | $211K | Buy |
+1,891
| New | +$211K | 0.22% | 68 |
|
|
2017
Q2 | – | Sell |
-1,891
| Closed | -$212K | – | 82 |
|
|
2017
Q1 | $212K | Sell |
1,891
-53
| -3% | -$5.94K | 0.22% | 73 |
|
|
2016
Q4 | $203K | Buy |
+1,944
| New | +$203K | 0.21% | 74 |
|