BCM
Buckhead Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
31,302
-9,427
| -23% | -$1.24M | 1.6% | 23 |
|
|
2025
Q1 | $6.11M | Buy |
40,729
+725
| +2% | +$109K | 1.96% | 12 |
|
|
2024
Q4 | $6.08M | Sell |
40,004
-753
| -2% | -$115K | 1.94% | 11 |
|
|
2024
Q3 | $6.93M | Buy |
40,757
+2,429
| +6% | +$413K | 2.19% | 9 |
|
|
2024
Q2 | $6.32M | Buy |
38,328
+1,520
| +4% | +$251K | 2.14% | 9 |
|
|
2024
Q1 | $6.44M | Buy |
36,808
+3,107
| +9% | +$544K | 2.18% | 8 |
|
|
2023
Q4 | $5.72M | Buy |
33,701
+1,288
| +4% | +$219K | 2.12% | 10 |
|
|
2023
Q3 | $5.49M | Sell |
32,413
-9,018
| -22% | -$1.53M | 2.28% | 9 |
|
|
2023
Q2 | $7.67M | Sell |
41,431
-5,084
| -11% | -$942K | 1.83% | 15 |
|
|
2023
Q1 | $8.48M | Sell |
46,515
-3,467
| -7% | -$632K | 2% | 14 |
|
|
2022
Q4 | $9.03M | Sell |
49,982
-374
| -0.7% | -$67.6K | 2.18% | 11 |
|
|
2022
Q3 | $8.22M | Buy |
50,356
+2,520
| +5% | +$411K | 2.13% | 12 |
|
|
2022
Q2 | $7.97M | Sell |
47,836
-3,622
| -7% | -$604K | 1.97% | 15 |
|
|
2022
Q1 | $8.61M | Sell |
51,458
-1,963
| -4% | -$329K | 1.86% | 18 |
|
|
2021
Q4 | $9.28M | Sell |
53,421
-3,585
| -6% | -$623K | 1.96% | 13 |
|
|
2021
Q3 | $8.57M | Buy |
57,006
+476
| +0.8% | +$71.6K | 1.92% | 14 |
|
|
2021
Q2 | $8.38M | Sell |
56,530
-529
| -0.9% | -$78.4K | 1.86% | 15 |
|
|
2021
Q1 | $8.07M | Sell |
57,059
-83
| -0.1% | -$11.7K | 1.88% | 17 |
|
|
2020
Q4 | $8.47M | Buy |
57,142
+1,702
| +3% | +$252K | 2.11% | 12 |
|
|
2020
Q3 | $7.68M | Buy |
55,440
+432
| +0.8% | +$59.9K | 2.19% | 14 |
|
|
2020
Q2 | $7.28M | Buy |
55,008
+5,218
| +10% | +$690K | 2.22% | 15 |
|
|
2020
Q1 | $5.98M | Sell |
49,790
-613
| -1% | -$73.6K | 2.23% | 17 |
|
|
2019
Q4 | $6.89M | Sell |
50,403
-4,915
| -9% | -$672K | 1.95% | 22 |
|
|
2019
Q3 | $7.58M | Buy |
55,318
+429
| +0.8% | +$58.8K | 2.17% | 18 |
|
|
2019
Q2 | $7.2M | Sell |
54,889
-3,485
| -6% | -$457K | 2.16% | 17 |
|
|
2019
Q1 | $7.15M | Buy |
58,374
+5,262
| +10% | +$645K | 2.23% | 15 |
|
|
2018
Q4 | $5.87M | Buy |
53,112
+537
| +1% | +$59.3K | 2.06% | 19 |
|
|
2018
Q3 | $5.88M | Buy |
52,575
+720
| +1% | +$80.5K | 1.8% | 22 |
|
|
2018
Q2 | $5.65M | Buy |
51,855
+17,744
| +52% | +$1.93M | 1.86% | 23 |
|
|
2018
Q1 | $3.72M | Sell |
34,111
-355
| -1% | -$38.7K | 0.82% | 44 |
|
|
2017
Q4 | $4.13M | Buy |
34,466
+3,761
| +12% | +$451K | 0.88% | 42 |
|
|
2017
Q3 | $3.42M | Sell |
30,705
-13,985
| -31% | -$1.56M | 0.74% | 52 |
|
|
2017
Q2 | $5.16M | Sell |
44,690
-318
| -0.7% | -$36.7K | 0.94% | 44 |
|
|
2017
Q1 | $5.04M | Buy |
45,008
+200
| +0.4% | +$22.4K | 0.93% | 43 |
|
|
2016
Q4 | $4.69M | Sell |
44,808
-410
| -0.9% | -$42.9K | 0.89% | 46 |
|
|
2016
Q3 | $4.92M | Sell |
45,218
-572
| -1% | -$62.2K | 0.94% | 42 |
|
|
2016
Q2 | $4.85M | Sell |
45,790
-335
| -0.7% | -$35.5K | 0.88% | 42 |
|
|
2016
Q1 | $4.73M | Sell |
46,125
-116
| -0.3% | -$11.9K | 0.88% | 41 |
|
|
2015
Q4 | $4.62M | Sell |
46,241
-521
| -1% | -$52.1K | 0.85% | 47 |
|
|
2015
Q3 | $4.41M | Sell |
46,762
-780
| -2% | -$73.6K | 0.86% | 43 |
|
|
2015
Q2 | $4.44M | Sell |
47,542
-3,610
| -7% | -$337K | 0.81% | 49 |
|
|
2015
Q1 | $4.89M | Sell |
51,152
-15,945
| -24% | -$1.52M | 0.87% | 50 |
|
|
2014
Q4 | $6.35M | Sell |
67,097
-21,092
| -24% | -$1.99M | 1.12% | 31 |
|
|
2014
Q3 | $8.21M | Sell |
88,189
-21,512
| -20% | -$2M | 1.42% | 18 |
|
|
2014
Q2 | $9.8M | Sell |
109,701
-9,507
| -8% | -$849K | 1.39% | 18 |
|
|
2014
Q1 | $9.95M | Sell |
119,208
-4,705
| -4% | -$393K | 1.26% | 17 |
|
|
2013
Q4 | $10.3M | Sell |
123,913
-25,029
| -17% | -$2.08M | 1.34% | 15 |
|
|
2013
Q3 | $11.8M | Sell |
148,942
-6,618
| -4% | -$526K | 1.63% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+155,560
| New | +$12.7M | 1.61% | 10 |
|