BCM
BTC Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,265
-51,724
| -96% | -$6.83M | 0.02% | 188 |
|
|
2025
Q1 | $8.1M | Buy |
53,989
+2,587
| +5% | +$388K | 0.74% | 40 |
|
|
2024
Q4 | $7.82M | Sell |
51,402
-12,445
| -19% | -$1.89M | 0.72% | 39 |
|
|
2024
Q3 | $10.9M | Sell |
63,847
-463
| -0.7% | -$78.7K | 0.97% | 29 |
|
|
2024
Q2 | $10.6M | Sell |
64,310
-5,341
| -8% | -$881K | 0.98% | 29 |
|
|
2024
Q1 | $12.2M | Buy |
+69,651
| New | +$12.2M | 1.11% | 26 |
|
|
2023
Q3 | $11.3M | Buy |
66,708
+175
| +0.3% | +$29.7K | 1.3% | 17 |
|
|
2023
Q2 | $12.4M | Sell |
66,533
-935
| -1% | -$174K | 1.34% | 16 |
|
|
2023
Q1 | $12.3M | Sell |
67,468
-1,662
| -2% | -$302K | 1.41% | 14 |
|
|
2022
Q4 | $12.5M | Buy |
69,130
+2,740
| +4% | +$495K | 1.5% | 16 |
|
|
2022
Q3 | $10.8M | Buy |
66,390
+10,280
| +18% | +$1.68M | 1.42% | 13 |
|
|
2022
Q2 | $9.31M | Buy |
56,110
+165
| +0.3% | +$27.4K | 1.14% | 21 |
|
|
2022
Q1 | $9.39M | Sell |
55,945
-3,157
| -5% | -$530K | 0.93% | 30 |
|
|
2021
Q4 | $10.3M | Buy |
59,102
+2,115
| +4% | +$368K | 1.02% | 30 |
|
|
2021
Q3 | $8.57M | Sell |
56,987
-7,709
| -12% | -$1.16M | 0.96% | 34 |
|
|
2021
Q2 | $9.6M | Sell |
64,696
-2,229
| -3% | -$331K | 1.09% | 31 |
|
|
2021
Q1 | $9.47M | Buy |
66,925
+10,456
| +19% | +$1.48M | 1.06% | 31 |
|
|
2020
Q4 | $8.38M | Buy |
56,469
+10,204
| +22% | +$1.51M | 1% | 30 |
|
|
2020
Q3 | $6.41M | Buy |
46,265
+936
| +2% | +$130K | 0.89% | 38 |
|
|
2020
Q2 | $5.99M | Buy |
45,329
+1,761
| +4% | +$233K | 0.92% | 37 |
|
|
2020
Q1 | $5.24M | Sell |
43,568
-661
| -1% | -$79.5K | 1% | 33 |
|
|
2019
Q4 | $6.05M | Buy |
44,229
+1,085
| +3% | +$148K | 0.86% | 35 |
|
|
2019
Q3 | $5.92M | Sell |
43,144
-3,936
| -8% | -$540K | 0.95% | 35 |
|
|
2019
Q2 | $6.17M | Sell |
47,080
-2,828
| -6% | -$371K | 1% | 28 |
|
|
2019
Q1 | $6.12M | Buy |
49,908
+2,308
| +5% | +$283K | 0.98% | 27 |
|
|
2018
Q4 | $5.26M | Buy |
47,600
+3,281
| +7% | +$363K | 0.94% | 28 |
|
|
2018
Q3 | $4.95M | Buy |
44,319
+3,050
| +7% | +$341K | 0.85% | 36 |
|
|
2018
Q2 | $4.49M | Buy |
41,269
+12,654
| +44% | +$1.38M | 1.06% | 36 |
|
|
2018
Q1 | $3.12M | Buy |
28,615
+5,069
| +22% | +$553K | 0.51% | 73 |
|
|
2017
Q4 | $2.83M | Sell |
23,546
-891
| -4% | -$107K | 0.49% | 71 |
|
|
2017
Q3 | $2.71M | Sell |
24,437
-585
| -2% | -$64.9K | 0.49% | 71 |
|
|
2017
Q2 | $2.9M | Buy |
25,022
+367
| +1% | +$42.5K | 0.52% | 69 |
|
|
2017
Q1 | $2.75M | Sell |
24,655
-614
| -2% | -$68.5K | 0.51% | 71 |
|
|
2016
Q4 | $2.65M | Buy |
25,269
+2,112
| +9% | +$221K | 0.52% | 72 |
|
|
2016
Q3 | $2.52M | Buy |
23,157
+20,896
| +924% | +$2.28M | 0.53% | 78 |
|
|
2016
Q2 | $239K | Buy |
2,261
+73
| +3% | +$7.72K | 0.05% | 141 |
|
|
2016
Q1 | $224K | Buy |
+2,188
| New | +$224K | 0.05% | 139 |
|