SCM
Stonebridge Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
40,545
| – | – | 2.09% | 16 |
|
|
2025
Q1 | $6.08M | Sell |
40,545
-3,365
| -8% | -$505K | 2.63% | 11 |
|
|
2024
Q4 | $6.68M | Sell |
43,910
-100
| -0.2% | -$15.2K | 2.73% | 9 |
|
|
2024
Q3 | $7.48M | Sell |
44,010
-50
| -0.1% | -$8.5K | 2.97% | 8 |
|
|
2024
Q2 | $7.27M | Hold |
44,060
| – | – | 3.1% | 9 |
|
|
2024
Q1 | $7.71M | Sell |
44,060
-125
| -0.3% | -$21.9K | 3.45% | 6 |
|
|
2023
Q4 | $7.5M | Sell |
44,185
-250
| -0.6% | -$42.5K | 3.66% | 7 |
|
|
2023
Q3 | $7.53M | Sell |
44,435
-2,885
| -6% | -$489K | 4.11% | 5 |
|
|
2023
Q2 | $8.77M | Sell |
47,320
-1,900
| -4% | -$352K | 4.08% | 5 |
|
|
2023
Q1 | $8.97M | Sell |
49,220
-6,050
| -11% | -$1.1M | 4.31% | 5 |
|
|
2022
Q4 | $9.99M | Sell |
55,270
-1,723
| -3% | -$311K | 4.77% | 3 |
|
|
2022
Q3 | $9.31M | Sell |
56,993
-3,077
| -5% | -$502K | 4.81% | 3 |
|
|
2022
Q2 | $10M | Sell |
60,070
-3,650
| -6% | -$608K | 4.57% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
63,720
-25
| -0% | -$4.18K | 3.85% | 5 |
|
|
2021
Q4 | $11.1M | Sell |
63,745
-1,601
| -2% | -$278K | 3.85% | 6 |
|
|
2021
Q3 | $9.83M | Sell |
65,346
-200
| -0.3% | -$30.1K | 3.61% | 6 |
|
|
2021
Q2 | $9.71M | Hold |
65,546
| – | – | 3.53% | 7 |
|
|
2021
Q1 | $9.27M | Buy |
65,546
+1,000
| +2% | +$141K | 3.54% | 8 |
|
|
2020
Q4 | $9.57M | Hold |
64,546
| – | – | 3.96% | 4 |
|
|
2020
Q3 | $8.95M | Buy |
64,546
+3,425
| +6% | +$475K | 4.13% | 6 |
|
|
2020
Q2 | $8.09M | Sell |
61,121
-650
| -1% | -$86K | 4.16% | 6 |
|
|
2020
Q1 | $7.42M | Buy |
61,771
+200
| +0.3% | +$24K | 4.16% | 6 |
|
|
2019
Q4 | $8.42M | Sell |
61,571
-300
| -0.5% | -$41K | 3.68% | 6 |
|
|
2019
Q3 | $8.48M | Sell |
61,871
-5,839
| -9% | -$800K | 3.93% | 5 |
|
|
2019
Q2 | $8.88M | Sell |
67,710
-1,551
| -2% | -$203K | 3.5% | 8 |
|
|
2019
Q1 | $8.49M | Sell |
69,261
-100
| -0.1% | -$12.3K | 3.1% | 9 |
|
|
2018
Q4 | $7.66M | Buy |
69,361
+375
| +0.5% | +$41.4K | 3.06% | 9 |
|
|
2018
Q3 | $7.71M | Sell |
68,986
-193
| -0.3% | -$21.6K | 2.65% | 12 |
|
|
2018
Q2 | $7.58M | Sell |
69,179
-2,210
| -3% | -$242K | 2.71% | 11 |
|
|
2018
Q1 | $7.8M | Sell |
71,389
-376
| -0.5% | -$41.1K | 2.85% | 10 |
|
|
2017
Q4 | $8.42M | Sell |
71,765
-2,028
| -3% | -$238K | 3% | 10 |
|
|
2017
Q3 | $8.22M | Buy |
73,793
+102
| +0.1% | +$11.4K | 3.09% | 9 |
|
|
2017
Q2 | $8.51M | Sell |
73,691
-300
| -0.4% | -$34.6K | 3.25% | 7 |
|
|
2017
Q1 | $8.28M | Sell |
73,991
-3,747
| -5% | -$419K | 3.34% | 9 |
|
|
2016
Q4 | $8.13M | Sell |
77,738
-3
| -0% | -$314 | 3.43% | 8 |
|
|
2016
Q3 | $8.46M | Buy |
77,741
+201
| +0.3% | +$21.9K | 3.63% | 7 |
|
|
2016
Q2 | $8.22M | Sell |
77,540
-2,290
| -3% | -$243K | 3.75% | 7 |
|
|
2016
Q1 | $8.18M | Sell |
79,830
-1,770
| -2% | -$181K | 3.5% | 6 |
|
|
2015
Q4 | $8.15M | Sell |
81,600
-1,325
| -2% | -$132K | 3.45% | 6 |
|
|
2015
Q3 | $7.82M | Buy |
82,925
+284
| +0.3% | +$26.8K | 3.51% | 6 |
|
|
2015
Q2 | $7.71M | Hold |
82,641
| – | – | 3.15% | 7 |
|
|
2015
Q1 | $7.9M | Sell |
82,641
-32
| -0% | -$3.06K | 3.22% | 7 |
|
|
2014
Q4 | $7.82M | Hold |
82,673
| – | – | 3.01% | 8 |
|
|
2014
Q3 | $7.7M | Sell |
82,673
-1,159
| -1% | -$108K | 2.96% | 8 |
|
|
2014
Q2 | $7.49M | Buy |
83,832
+800
| +1% | +$71.5K | 2.83% | 9 |
|
|
2014
Q1 | $6.93M | Sell |
83,032
-3,812
| -4% | -$318K | 2.88% | 10 |
|
|
2013
Q4 | $7.2M | Sell |
86,844
-1,456
| -2% | -$121K | 2.89% | 9 |
|
|
2013
Q3 | $7.02M | Sell |
88,300
-12,050
| -12% | -$958K | 3.18% | 7 |
|
|
2013
Q2 | $8.21M | Buy |
+100,350
| New | +$8.21M | 3.82% | 2 |
|