Bull Street Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
19,902
+74
| +0.4% | +$9.77K | 1.26% | 31 |
|
|
2025
Q1 | $2.97M | Buy |
19,828
+265
| +1% | +$39.7K | 1.42% | 27 |
|
|
2024
Q4 | $2.98M | Hold |
19,563
| – | – | 1.43% | 25 |
|
|
2024
Q3 | $3.33M | Sell |
19,563
-747
| -4% | -$127K | 1.54% | 25 |
|
|
2024
Q2 | $3.35M | Buy |
20,310
+94
| +0.5% | +$15.5K | 1.62% | 23 |
|
|
2024
Q1 | $3.54M | Buy |
20,216
+136
| +0.7% | +$23.8K | 1.69% | 23 |
|
|
2023
Q4 | $3.41M | Sell |
20,080
-15
| -0.1% | -$2.55K | 1.73% | 22 |
|
|
2023
Q3 | $3.41M | Buy |
20,095
+174
| +0.9% | +$29.5K | 1.8% | 21 |
|
|
2023
Q2 | $3.69M | Sell |
19,921
-103
| -0.5% | -$19.1K | 1.89% | 18 |
|
|
2023
Q1 | $3.65M | Sell |
20,024
-25
| -0.1% | -$4.56K | 1.89% | 18 |
|
|
2022
Q4 | $3.62M | Buy |
20,049
+90
| +0.5% | +$16.3K | 1.88% | 17 |
|
|
2022
Q3 | $3.26M | Buy |
19,959
+18
| +0.1% | +$2.94K | 1.83% | 19 |
|
|
2022
Q2 | $3.32M | Buy |
19,941
+20
| +0.1% | +$3.33K | 1.78% | 18 |
|
|
2022
Q1 | $3.33M | Buy |
19,921
+102
| +0.5% | +$17.1K | 1.62% | 22 |
|
|
2021
Q4 | $3.44M | Sell |
19,819
-150
| -0.8% | -$26.1K | 1.64% | 20 |
|
|
2021
Q3 | $3M | Buy |
19,969
+540
| +3% | +$81.2K | 1.55% | 21 |
|
|
2021
Q2 | $2.88M | Buy |
19,429
+2,824
| +17% | +$418K | 1.54% | 23 |
|
|
2021
Q1 | $2.35M | Buy |
16,605
+960
| +6% | +$136K | 1.33% | 27 |
|
|
2020
Q4 | $2.32M | Buy |
15,645
+1,197
| +8% | +$178K | 1.4% | 24 |
|
|
2020
Q3 | $2M | Buy |
14,448
+670
| +5% | +$92.9K | 1.37% | 24 |
|
|
2020
Q2 | $1.82M | Buy |
13,778
+810
| +6% | +$107K | 1.4% | 24 |
|
|
2020
Q1 | $1.56M | Buy |
12,968
+215
| +2% | +$25.8K | 1.39% | 27 |
|
|
2019
Q4 | $1.74M | Buy |
12,753
+120
| +0.9% | +$16.4K | 1.53% | 23 |
|
|
2019
Q3 | $1.73M | Buy |
+12,633
| New | +$1.73M | 1.61% | 20 |
|