BAM
Burgundy Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-647,692
| Closed | -$91.6M | – | 119 |
|
|
2021
Q1 | $91.6M | Sell |
647,692
-29,472
| -4% | -$4.17M | 0.93% | 42 |
|
|
2020
Q4 | $100M | Sell |
677,164
-8,955
| -1% | -$1.33M | 1.1% | 32 |
|
|
2020
Q3 | $95.1M | Sell |
686,119
-32,886
| -5% | -$4.56M | 1.08% | 34 |
|
|
2020
Q2 | $95.1M | Sell |
719,005
-30,395
| -4% | -$4.02M | 1.11% | 31 |
|
|
2020
Q1 | $90M | Sell |
749,400
-1,367,064
| -65% | -$164M | 1.22% | 32 |
|
|
2019
Q4 | $289M | Sell |
2,116,464
-146,876
| -6% | -$20.1M | 2.85% | 8 |
|
|
2019
Q3 | $310M | Sell |
2,263,340
-9,171
| -0.4% | -$1.26M | 3.1% | 8 |
|
|
2019
Q2 | $298M | Sell |
2,272,511
-59,389
| -3% | -$7.79M | 2.98% | 8 |
|
|
2019
Q1 | $286M | Buy |
2,331,900
+11,641
| +0.5% | +$1.43M | 2.94% | 8 |
|
|
2018
Q4 | $256M | Sell |
2,320,259
-22,978
| -1% | -$2.54M | 2.74% | 9 |
|
|
2018
Q3 | $262M | Sell |
2,343,237
-22,007
| -0.9% | -$2.46M | 2.43% | 10 |
|
|
2018
Q2 | $258M | Buy |
2,365,244
+85,365
| +4% | +$9.29M | 2.49% | 9 |
|
|
2018
Q1 | $249M | Buy |
2,279,879
+13,420
| +0.6% | +$1.46M | 2.33% | 12 |
|
|
2017
Q4 | $272M | Buy |
2,266,459
+10,939
| +0.5% | +$1.31M | 2.47% | 13 |
|
|
2017
Q3 | $251M | Buy |
2,255,520
+8,156
| +0.4% | +$909K | 2.37% | 12 |
|
|
2017
Q2 | $260M | Buy |
2,247,364
+40,950
| +2% | +$4.73M | 2.46% | 10 |
|
|
2017
Q1 | $247M | Sell |
2,206,414
-87,012
| -4% | -$9.73M | 2.4% | 12 |
|
|
2016
Q4 | $240M | Buy |
2,293,426
+45,503
| +2% | +$4.76M | 2.27% | 10 |
|
|
2016
Q3 | $245M | Buy |
2,247,923
+32,136
| +1% | +$3.5M | 2.42% | 9 |
|
|
2016
Q2 | $235M | Sell |
2,215,787
-251,595
| -10% | -$26.7M | 2.34% | 9 |
|
|
2016
Q1 | $253M | Buy |
2,467,382
+35,072
| +1% | +$3.59M | 2.63% | 8 |
|
|
2015
Q4 | $244M | Buy |
2,432,310
+74,704
| +3% | +$7.49M | 2.67% | 10 |
|
|
2015
Q3 | $221M | Buy |
2,357,606
+144,969
| +7% | +$13.6M | 2.47% | 11 |
|
|
2015
Q2 | $207M | Buy |
2,212,637
+156,454
| +8% | +$14.6M | 2.25% | 14 |
|
|
2015
Q1 | $197M | Buy |
2,056,183
+73,341
| +4% | +$7.03M | 2.18% | 18 |
|
|
2014
Q4 | $188M | Sell |
1,982,842
-50,308
| -2% | -$4.78M | 2.08% | 21 |
|
|
2014
Q3 | $189M | Buy |
2,033,150
+62,097
| +3% | +$5.78M | 2.27% | 20 |
|
|
2014
Q2 | $176M | Sell |
1,971,053
-9,806
| -0.5% | -$874K | 2.08% | 20 |
|
|
2014
Q1 | $165M | Buy |
1,980,859
+154,945
| +8% | +$12.9M | 2.01% | 19 |
|
|
2013
Q4 | $151M | Buy |
1,825,914
+760,861
| +71% | +$63.1M | 1.89% | 22 |
|
|
2013
Q3 | $84.7M | Buy |
1,065,053
+34,792
| +3% | +$2.77M | 1.33% | 31 |
|
|
2013
Q2 | $84.3M | Buy |
+1,030,261
| New | +$84.3M | 1.44% | 25 |
|