Burney Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
19,666
-2,675
| -12% | -$353K | 0.09% | 191 |
|
|
2025
Q1 | $3.35M | Buy |
22,341
+454
| +2% | +$68.1K | 0.12% | 158 |
|
|
2024
Q4 | $3.33M | Buy |
21,887
+448
| +2% | +$68.1K | 0.12% | 166 |
|
|
2024
Q3 | $3.65M | Sell |
21,439
-412
| -2% | -$70.1K | 0.13% | 161 |
|
|
2024
Q2 | $3.6M | Sell |
21,851
-1,185
| -5% | -$195K | 0.14% | 173 |
|
|
2024
Q1 | $4.03M | Sell |
23,036
-258
| -1% | -$45.2K | 0.15% | 158 |
|
|
2023
Q4 | $3.96M | Sell |
23,294
-2,019
| -8% | -$343K | 0.17% | 154 |
|
|
2023
Q3 | $4.29M | Sell |
25,313
-146
| -0.6% | -$24.7K | 0.2% | 132 |
|
|
2023
Q2 | $4.72M | Buy |
25,459
+296
| +1% | +$54.8K | 0.22% | 122 |
|
|
2023
Q1 | $4.59M | Buy |
25,163
+2,395
| +11% | +$437K | 0.23% | 128 |
|
|
2022
Q4 | $4.11M | Sell |
22,768
-2,494
| -10% | -$451K | 0.21% | 133 |
|
|
2022
Q3 | $4.12M | Buy |
25,262
+1,132
| +5% | +$185K | 0.23% | 127 |
|
|
2022
Q2 | $4.02M | Sell |
24,130
-825
| -3% | -$137K | 0.21% | 130 |
|
|
2022
Q1 | $4.18M | Sell |
24,955
-684
| -3% | -$114K | 0.19% | 141 |
|
|
2021
Q4 | $4.45M | Buy |
25,639
+49
| +0.2% | +$8.51K | 0.19% | 147 |
|
|
2021
Q3 | $3.85M | Sell |
25,590
-642
| -2% | -$96.6K | 0.18% | 150 |
|
|
2021
Q2 | $3.89M | Sell |
26,232
-706
| -3% | -$105K | 0.18% | 151 |
|
|
2021
Q1 | $3.81M | Sell |
26,938
-4,075
| -13% | -$576K | 0.19% | 143 |
|
|
2020
Q4 | $4.6M | Sell |
31,013
-925
| -3% | -$137K | 0.25% | 119 |
|
|
2020
Q3 | $4.43M | Sell |
31,938
-4,540
| -12% | -$629K | 0.27% | 112 |
|
|
2020
Q2 | $4.83M | Sell |
36,478
-16,049
| -31% | -$2.12M | 0.31% | 97 |
|
|
2020
Q1 | $6.31M | Sell |
52,527
-4,304
| -8% | -$517K | 0.48% | 62 |
|
|
2019
Q4 | $7.77M | Sell |
56,831
-2,174
| -4% | -$297K | 0.43% | 78 |
|
|
2019
Q3 | $8.09M | Sell |
59,005
-8,966
| -13% | -$1.23M | 0.48% | 69 |
|
|
2019
Q2 | $8.91M | Buy |
67,971
+6,279
| +10% | +$823K | 0.54% | 50 |
|
|
2019
Q1 | $7.56M | Sell |
61,692
-17,760
| -22% | -$2.18M | 0.47% | 67 |
|
|
2018
Q4 | $8.78M | Buy |
79,452
+1,825
| +2% | +$202K | 0.62% | 42 |
|
|
2018
Q3 | $8.68M | Sell |
77,627
-14,472
| -16% | -$1.62M | 0.52% | 56 |
|
|
2018
Q2 | $10M | Buy |
92,099
+11,740
| +15% | +$1.28M | 0.59% | 45 |
|
|
2018
Q1 | $8.77M | Sell |
80,359
-12,652
| -14% | -$1.38M | 0.54% | 57 |
|
|
2017
Q4 | $11.2M | Buy |
93,011
+10,988
| +13% | +$1.32M | 0.63% | 45 |
|
|
2017
Q3 | $9.16M | Sell |
82,023
-531
| -0.6% | -$59.3K | 0.59% | 53 |
|
|
2017
Q2 | $9.51M | Sell |
82,554
-962
| -1% | -$111K | 0.62% | 56 |
|
|
2017
Q1 | $9.34M | Sell |
83,516
-539
| -0.6% | -$60.3K | 0.62% | 56 |
|
|
2016
Q4 | $8.8M | Buy |
84,055
+762
| +0.9% | +$79.7K | 0.6% | 60 |
|
|
2016
Q3 | $8.94M | Buy |
83,293
+611
| +0.7% | +$65.6K | 0.63% | 52 |
|
|
2016
Q2 | $8.76M | Buy |
82,682
+1,892
| +2% | +$200K | 0.63% | 58 |
|
|
2016
Q1 | $8.28M | Buy |
80,790
+1,983
| +3% | +$203K | 0.6% | 63 |
|
|
2015
Q4 | $7.93M | Buy |
78,807
+98
| +0.1% | +$9.87K | 0.59% | 63 |
|
|
2015
Q3 | $7.42M | Buy |
78,709
+4,565
| +6% | +$430K | 0.57% | 65 |
|
|
2015
Q2 | $6.92M | Buy |
74,144
+907
| +1% | +$84.7K | 0.47% | 73 |
|
|
2015
Q1 | $7M | Buy |
73,237
+5,609
| +8% | +$536K | 0.48% | 73 |
|
|
2014
Q4 | $6.4M | Buy |
67,628
+31
| +0% | +$2.93K | 0.51% | 68 |
|
|
2014
Q3 | $6.29M | Sell |
67,597
-7,305
| -10% | -$680K | 0.54% | 62 |
|
|
2014
Q2 | $6.69M | Sell |
74,902
-7,461
| -9% | -$667K | 0.58% | 59 |
|
|
2014
Q1 | $6.88M | Sell |
82,363
-6,960
| -8% | -$581K | 0.63% | 53 |
|
|
2013
Q4 | $7.41M | Sell |
89,323
-5,515
| -6% | -$457K | 0.72% | 44 |
|
|
2013
Q3 | $7.54M | Sell |
94,838
-9,134
| -9% | -$726K | 0.84% | 35 |
|
|
2013
Q2 | $8.5M | Buy |
+103,972
| New | +$8.5M | 1.06% | 20 |
|