BTR Capital Management’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 | $20.2M | Sell |
123,515
-1,070
| -0.9% | -$184K | 3.15% | 6 |
|
|
2022
Q2 | $20.8M | Sell |
124,585
-1,003
| -0.8% | -$169K | 2.98% | 8 |
|
|
2022
Q1 | $21M | Buy |
125,588
+111
| +0.1% | +$18.6K | 2.59% | 10 |
|
|
2021
Q4 | $21.8M | Buy |
125,477
+381
| +0.3% | +$62.2K | 2.46% | 10 |
|
|
2021
Q3 | $18.8M | Sell |
125,096
-1,168
| -0.9% | -$181K | 2.33% | 12 |
|
|
2021
Q2 | $18.7M | Buy |
126,264
+4,453
| +4% | +$649K | 2.34% | 13 |
|
|
2021
Q1 | $17.2M | Sell |
121,811
-384
| -0.3% | -$52.7K | 2.51% | 12 |
|
|
2020
Q4 | $18.1M | Sell |
122,195
-2,672
| -2% | -$380K | 2.83% | 9 |
|
|
2020
Q3 | $17.3M | Buy |
124,867
+3,507
| +3% | +$477K | 3.06% | 8 |
|
|
2020
Q2 | $16.1M | Sell |
121,360
-991
| -0.8% | -$131K | 3.01% | 6 |
|
|
2020
Q1 | $14.7M | Sell |
122,351
-1,349
| -1% | -$182K | 3.25% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
123,700
-2,082
| -2% | -$283K | 2.91% | 7 |
|
|
2019
Q3 | $17.2M | Sell |
125,782
-1,740
| -1% | -$231K | 3.24% | 6 |
|
|
2019
Q2 | $16.7M | Sell |
127,522
-1,850
| -1% | -$237K | 3.12% | 6 |
|
|
2019
Q1 | $15.9M | Sell |
129,372
-2,403
| -2% | -$274K | 3.05% | 5 |
|
|
2018
Q4 | $14.6M | Sell |
131,775
-10,255
| -7% | -$1.16M | 3.07% | 5 |
|
|
2018
Q3 | $15.9M | Buy |
142,030
+138
| +0.1% | +$15.6K | 2.76% | 6 |
|
|
2018
Q2 | $15.4M | Buy |
141,892
+13,428
| +10% | +$1.39M | 2.98% | 5 |
|
|
2018
Q1 | $14M | Buy |
128,464
+1,947
| +2% | +$221K | 2.8% | 5 |
|
|
2017
Q4 | $15.2M | Buy |
126,517
+11,461
| +10% | +$1.31M | 2.97% | 5 |
|
|
2017
Q3 | $12.8M | Sell |
115,056
-1,158
| -1% | -$134K | 2.61% | 6 |
|
|
2017
Q2 | $13.4M | Sell |
116,214
-2,385
| -2% | -$274K | 2.75% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
118,599
+10,006
| +9% | +$1.07M | 2.77% | 5 |
|
|
2016
Q4 | $11.8M | Hold |
108,593
| – | – | 2.65% | 7 |
|
|
2016
Q3 | $11.8M | Sell |
108,593
-1,100
| -1% | -$119K | 2.65% | 7 |
|
|
2016
Q2 | $11.6M | Sell |
109,693
-803
| -0.7% | -$82.9K | 2.67% | 7 |
|
|
2016
Q1 | $11.3M | Buy |
110,496
+6,225
| +6% | +$615K | 2.63% | 5 |
|
|
2015
Q4 | $10.4M | Buy |
104,271
+123
| +0.1% | +$12.3K | 2.37% | 9 |
|
|
2015
Q3 | $9.82M | Buy |
104,148
+20,108
| +24% | +$1.91M | 2.35% | 6 |
|
|
2015
Q2 | $7.84M | Buy |
84,040
+5,105
| +6% | +$488K | 1.85% | 19 |
|
|
2015
Q1 | $7.55M | Buy |
78,935
+19,763
| +33% | +$1.91M | 1.83% | 18 |
|
|
2014
Q4 | $5.59M | Sell |
59,172
-1,925
| -3% | -$185K | 1.53% | 26 |
|
|
2014
Q3 | $5.69M | Sell |
61,097
-702
| -1% | -$64.1K | 1.57% | 27 |
|
|
2014
Q2 | $5.52M | Sell |
61,799
-5,435
| -8% | -$469K | 1.51% | 28 |
|
|
2014
Q1 | $5.61M | Buy |
67,234
+1,286
| +2% | +$104K | 1.64% | 28 |
|
|
2013
Q4 | $5.47M | Sell |
65,948
-1,075
| -2% | -$89.3K | 1.56% | 28 |
|
|
2013
Q3 | $5.33M | Sell |
67,023
-25,459
| -28% | -$2.09M | 1.67% | 27 |
|
|
2013
Q2 | $7.56M | Buy |
+92,482
| New | +$7.55M | 2.35% | 12 |
|
Other funds holding PEP
BTR Capital Management's PEP Position: Q3 2022 in Review
BTR Capital Management reduced its PepsiCo (PEP) stake by 0.86% in Q3 2022, selling an estimated $184K and leaving 123,515 shares worth $20.2M. The position accounts for 3.15% of the portfolio, ranked #6.
BTR Capital Management first reported a position in PEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.8M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- BTR Capital Management held 123,515 shares of PepsiCo worth $20.2M as of Q3 2022.
- BTR Capital Management sold 1,070 PepsiCo shares in Q3 2022, an estimated $184K.
- PepsiCo made up 3.15% of BTR Capital Management's portfolio in Q3 2022, its #6 holding.
- BTR Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's PepsiCo position peaked at $21.8M in Q4 2021.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.