John W. Bristol & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,675
| Closed | -$284K | – | 69 |
|
|
2023
Q4 | $284K | Hold |
1,675
| – | – | 0.01% | 67 |
|
|
2023
Q3 | $284K | Hold |
1,675
| – | – | 0.01% | 67 |
|
|
2023
Q2 | $310K | Sell |
1,675
-1,079
| -39% | -$200K | 0.01% | 66 |
|
|
2023
Q1 | $502K | Hold |
2,754
| – | – | 0.01% | 71 |
|
|
2022
Q4 | $498K | Sell |
2,754
-446
| -14% | -$80.6K | 0.01% | 70 |
|
|
2022
Q3 | $522K | Sell |
3,200
-785
| -20% | -$128K | 0.01% | 68 |
|
|
2022
Q2 | $664K | Sell |
3,985
-2,000
| -33% | -$333K | 0.02% | 62 |
|
|
2022
Q1 | $1M | Sell |
5,985
-441,972
| -99% | -$74M | 0.02% | 55 |
|
|
2021
Q4 | $77.8M | Sell |
447,957
-3,817
| -0.8% | -$663K | 1.34% | 40 |
|
|
2021
Q3 | $68M | Sell |
451,774
-6,811
| -1% | -$1.02M | 1.27% | 41 |
|
|
2021
Q2 | $67.9M | Sell |
458,585
-5,189
| -1% | -$769K | 1.25% | 41 |
|
|
2021
Q1 | $65.6M | Sell |
463,774
-1,559
| -0.3% | -$221K | 1.34% | 39 |
|
|
2020
Q4 | $69M | Sell |
465,333
-918
| -0.2% | -$136K | 1.42% | 37 |
|
|
2020
Q3 | $64.6M | Sell |
466,251
-681
| -0.1% | -$94.4K | 1.46% | 33 |
|
|
2020
Q2 | $61.8M | Sell |
466,932
-7,842
| -2% | -$1.04M | 1.53% | 33 |
|
|
2020
Q1 | $57M | Sell |
474,774
-4,747
| -1% | -$570K | 1.77% | 31 |
|
|
2019
Q4 | $65.5M | Buy |
479,521
+360
| +0.1% | +$49.2K | 1.58% | 32 |
|
|
2019
Q3 | $65.7M | Sell |
479,161
-4,928
| -1% | -$676K | 1.7% | 32 |
|
|
2019
Q2 | $63.5M | Sell |
484,089
-4,057
| -0.8% | -$532K | 1.64% | 33 |
|
|
2019
Q1 | $59.8M | Sell |
488,146
-5,291
| -1% | -$648K | 1.61% | 34 |
|
|
2018
Q4 | $54.5M | Sell |
493,437
-28,115
| -5% | -$3.11M | 1.71% | 32 |
|
|
2018
Q3 | $58.3M | Sell |
521,552
-9,091
| -2% | -$1.02M | 1.54% | 37 |
|
|
2018
Q2 | $57.8M | Buy |
530,643
+1,501
| +0.3% | +$163K | 1.64% | 38 |
|
|
2018
Q1 | $57.8M | Sell |
529,142
-7,966
| -1% | -$869K | 1.64% | 39 |
|
|
2017
Q4 | $64.4M | Sell |
537,108
-23,998
| -4% | -$2.88M | 1.83% | 34 |
|
|
2017
Q3 | $62.5M | Sell |
561,106
-16,494
| -3% | -$1.84M | 1.81% | 33 |
|
|
2017
Q2 | $66.7M | Sell |
577,600
-77,443
| -12% | -$8.94M | 1.96% | 28 |
|
|
2017
Q1 | $73.3M | Sell |
655,043
-40,691
| -6% | -$4.55M | 2.02% | 26 |
|
|
2016
Q4 | $72.8M | Sell |
695,734
-33,982
| -5% | -$3.56M | 2.05% | 23 |
|
|
2016
Q3 | $79.4M | Sell |
729,716
-24,051
| -3% | -$2.62M | 2.18% | 11 |
|
|
2016
Q2 | $79.9M | Sell |
753,767
-51,763
| -6% | -$5.48M | 2.25% | 7 |
|
|
2016
Q1 | $82.6M | Sell |
805,530
-29,162
| -3% | -$2.99M | 2.23% | 12 |
|
|
2015
Q4 | $83.4M | Sell |
834,692
-21,158
| -2% | -$2.11M | 2.19% | 12 |
|
|
2015
Q3 | $80.7M | Sell |
855,850
-129,855
| -13% | -$12.2M | 2.16% | 17 |
|
|
2015
Q2 | $92M | Sell |
985,705
-79,378
| -7% | -$7.41M | 1.97% | 24 |
|
|
2015
Q1 | $102M | Sell |
1,065,083
-110,605
| -9% | -$10.6M | 2.04% | 22 |
|
|
2014
Q4 | $111M | Sell |
1,175,688
-32,402
| -3% | -$3.06M | 2.02% | 25 |
|
|
2014
Q3 | $112M | Sell |
1,208,090
-44,603
| -4% | -$4.15M | 2.02% | 24 |
|
|
2014
Q2 | $112M | Sell |
1,252,693
-26,783
| -2% | -$2.39M | 1.89% | 25 |
|
|
2014
Q1 | $107M | Sell |
1,279,476
-19,586
| -2% | -$1.64M | 1.87% | 28 |
|
|
2013
Q4 | $108M | Sell |
1,299,062
-54,442
| -4% | -$4.52M | 1.91% | 29 |
|
|
2013
Q3 | $108M | Sell |
1,353,504
-98,935
| -7% | -$7.87M | 2.01% | 24 |
|
|
2013
Q2 | $119M | Buy |
+1,452,439
| New | +$119M | 2.17% | 18 |
|