Segall Bryant & Hamill’s PepsiCo PEP Stock Holding History

Segall Bryant & Hamill’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-271,522	Closed	-$46M	–	437
2023 Q3	$46M	Sell	271,522 -390	-0.1%	-$66.1K	0.53%	54
2023 Q2	$50.4M	Sell	271,912 -2,507	-0.9%	-$464K	0.53%	49
2023 Q1	$50M	Sell	274,419 -6,785	-2%	-$1.24M	0.54%	46
2022 Q4	$50.8M	Sell	281,204 -889	-0.3%	-$161K	0.57%	49
2022 Q3	$46M	Sell	282,093 -461	-0.2%	-$75.2K	0.55%	53
2022 Q2	$47.1M	Sell	282,554 -1,908	-0.7%	-$318K	0.53%	53
2022 Q1	$47.6M	Sell	284,462 -7,188	-2%	-$1.2M	0.46%	58
2021 Q4	$50.6M	Sell	291,650 -3,543	-1%	-$615K	0.47%	58
2021 Q3	$44.4M	Buy	295,193 +5,706	+2%	+$859K	0.42%	64
2021 Q2	$42.9M	Sell	289,487 -1,024	-0.4%	-$152K	0.42%	63
2021 Q1	$41.1M	Sell	290,511 -9,565	-3%	-$1.35M	0.41%	66
2020 Q4	$44.5M	Buy	300,076 +2,614	+0.9%	+$387K	0.49%	53
2020 Q3	$41.3M	Buy	297,462 +11,177	+4%	+$1.55M	0.56%	50
2020 Q2	$37.9M	Sell	286,285 -13,594	-5%	-$1.8M	0.64%	43
2020 Q1	$36M	Sell	299,879 -3,580	-1%	-$430K	0.73%	39
2019 Q4	$41.5M	Buy	303,459 +808	+0.3%	+$110K	0.64%	44
2019 Q3	$41.5M	Sell	302,651 -5,516	-2%	-$756K	0.64%	40
2019 Q2	$40.4M	Sell	308,167 -7,582	-2%	-$994K	0.61%	41
2019 Q1	$38.7M	Sell	315,749 -2,358	-0.7%	-$289K	0.6%	41
2018 Q4	$35.1M	Buy	318,107 +8,808	+3%	+$973K	0.61%	39
2018 Q3	$34.6M	Sell	309,299 -5,985	-2%	-$669K	0.51%	50
2018 Q2	$34.3M	Buy	315,284 +41,462	+15%	+$4.51M	0.52%	46
2018 Q1	$29.9M	Buy	273,822 +13,868	+5%	+$1.51M	0.69%	41
2017 Q4	$31.2M	Buy	259,954 +362	+0.1%	+$43.4K	0.69%	41
2017 Q3	$28.9M	Buy	259,592 +4,663	+2%	+$520K	0.67%	40
2017 Q2	$29.4M	Buy	254,929 +2,718	+1%	+$314K	0.69%	40
2017 Q1	$28.2M	Sell	252,211 -2,378	-0.9%	-$266K	0.68%	41
2016 Q4	$26.6M	Buy	254,589 +667	+0.3%	+$69.8K	0.67%	49
2016 Q3	$27.6M	Sell	253,922 -1,572	-0.6%	-$171K	0.71%	44
2016 Q2	$27.1M	Sell	255,494 -7,934	-3%	-$841K	0.71%	44
2016 Q1	$27M	Buy	263,428 +4,006	+2%	+$411K	0.67%	46
2015 Q4	$25.9M	Sell	259,422 -1,673	-0.6%	-$167K	0.62%	51
2015 Q3	$24.6M	Buy	261,095 +33,590	+15%	+$3.17M	0.6%	51
2015 Q2	$21.2M	Sell	227,505 -5,735	-2%	-$535K	0.48%	65
2015 Q1	$22.3M	Buy	233,240 +1,090	+0.5%	+$104K	0.5%	63
2014 Q4	$22M	Sell	232,150 -9,344	-4%	-$884K	0.5%	64
2014 Q3	$22.5M	Buy	241,494 +2,492	+1%	+$232K	0.52%	63
2014 Q2	$21.4M	Sell	239,002 -11,232	-4%	-$1M	0.51%	61
2014 Q1	$20.9M	Sell	250,234 -22,357	-8%	-$1.87M	0.5%	63
2013 Q4	$22.6M	Sell	272,591 -649	-0.2%	-$53.8K	0.53%	61
2013 Q3	$21.7M	Buy	273,240 +544	+0.2%	+$43.2K	0.54%	59
2013 Q2	$22.3M	Buy	+272,696	New	+$22.3M	0.59%	52