Tower Bridge Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
91,530
-5,808
| -6% | -$767K | 1.3% | 19 |
|
|
2025
Q1 | $14.6M | Buy |
97,338
+1,650
| +2% | +$247K | 1.63% | 14 |
|
|
2024
Q4 | $14.6M | Buy |
95,688
+605
| +0.6% | +$92K | 1.55% | 13 |
|
|
2024
Q3 | $16.2M | Sell |
95,083
-1,050
| -1% | -$179K | 1.68% | 14 |
|
|
2024
Q2 | $15.9M | Sell |
96,133
-2,205
| -2% | -$364K | 1.76% | 12 |
|
|
2024
Q1 | $17.2M | Sell |
98,338
-9,412
| -9% | -$1.65M | 1.75% | 13 |
|
|
2023
Q4 | $18.3M | Sell |
107,750
-743
| -0.7% | -$126K | 1.57% | 14 |
|
|
2023
Q3 | $18.4M | Buy |
108,493
+319
| +0.3% | +$54.1K | 1.7% | 14 |
|
|
2023
Q2 | $20M | Sell |
108,174
-10,217
| -9% | -$1.89M | 1.84% | 13 |
|
|
2023
Q1 | $21.6M | Sell |
118,391
-1,343
| -1% | -$245K | 1.77% | 14 |
|
|
2022
Q4 | $21.6M | Sell |
119,734
-1,992
| -2% | -$360K | 1.8% | 15 |
|
|
2022
Q3 | $19.9M | Sell |
121,726
-1,338
| -1% | -$218K | 1.77% | 14 |
|
|
2022
Q2 | $20.5M | Sell |
123,064
-1,685
| -1% | -$281K | 1.67% | 14 |
|
|
2022
Q1 | $20.9M | Buy |
124,749
+497
| +0.4% | +$83.2K | 1.4% | 18 |
|
|
2021
Q4 | $21.6M | Sell |
124,252
-331
| -0.3% | -$57.5K | 1.33% | 18 |
|
|
2021
Q3 | $18.7M | Buy |
124,583
+2,730
| +2% | +$411K | 1.25% | 21 |
|
|
2021
Q2 | $18.1M | Buy |
121,853
+4,583
| +4% | +$679K | 1.2% | 24 |
|
|
2021
Q1 | $16.6M | Buy |
117,270
+394
| +0.3% | +$55.7K | 1.25% | 21 |
|
|
2020
Q4 | $17.3M | Buy |
116,876
+10,943
| +10% | +$1.62M | 1.41% | 17 |
|
|
2020
Q3 | $14.7M | Buy |
105,933
+707
| +0.7% | +$98K | 1.5% | 19 |
|
|
2020
Q2 | $13.9M | Buy |
105,226
+1,885
| +2% | +$249K | 1.56% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
103,341
+1,711
| +2% | +$205K | 1.63% | 16 |
|
|
2019
Q4 | $13.9M | Buy |
101,630
+2,471
| +2% | +$338K | 1.47% | 16 |
|
|
2019
Q3 | $13.2M | Sell |
99,159
-6,858
| -6% | -$913K | 1.45% | 20 |
|
|
2019
Q2 | $13.9M | Buy |
106,017
+1,396
| +1% | +$183K | 1.56% | 19 |
|
|
2019
Q1 | $12.8M | Sell |
104,621
-3,284
| -3% | -$402K | 1.49% | 18 |
|
|
2018
Q4 | $11.9M | Sell |
107,905
-6,466
| -6% | -$714K | 1.54% | 19 |
|
|
2018
Q3 | $12.8M | Sell |
114,371
-4,416
| -4% | -$494K | 1.34% | 25 |
|
|
2018
Q2 | $12.9M | Buy |
118,787
+1,262
| +1% | +$137K | 1.44% | 20 |
|
|
2018
Q1 | $12.8M | Sell |
117,525
-10,216
| -8% | -$1.12M | 1.42% | 23 |
|
|
2017
Q4 | $15.3M | Sell |
127,741
-1,527
| -1% | -$183K | 1.64% | 12 |
|
|
2017
Q3 | $14.4M | Sell |
129,268
-1,625
| -1% | -$181K | 1.64% | 14 |
|
|
2017
Q2 | $15.1M | Sell |
130,893
-2,396
| -2% | -$277K | 1.73% | 13 |
|
|
2017
Q1 | $14.9M | Sell |
133,289
-7,415
| -5% | -$829K | 1.74% | 12 |
|
|
2016
Q4 | $14.7M | Sell |
140,704
-2,778
| -2% | -$291K | 1.78% | 12 |
|
|
2016
Q3 | $15.6M | Sell |
143,482
-5,016
| -3% | -$546K | 1.9% | 11 |
|
|
2016
Q2 | $15.7M | Sell |
148,498
-4,910
| -3% | -$520K | 1.96% | 7 |
|
|
2016
Q1 | $15.7M | Buy |
153,408
+520
| +0.3% | +$53.3K | 1.96% | 11 |
|
|
2015
Q4 | $15.3M | Sell |
152,888
-2,038
| -1% | -$204K | 1.99% | 10 |
|
|
2015
Q3 | $14.6M | Buy |
154,926
+897
| +0.6% | +$84.6K | 2.01% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
154,029
+1,658
| +1% | +$155K | 1.82% | 12 |
|
|
2015
Q1 | $14.6M | Sell |
152,371
-3,674
| -2% | -$351K | 1.85% | 11 |
|
|
2014
Q4 | $14.8M | Sell |
156,045
-2,086
| -1% | -$197K | 1.81% | 8 |
|
|
2014
Q3 | $14.7M | Sell |
158,131
-2,510
| -2% | -$234K | 1.86% | 7 |
|
|
2014
Q2 | $14.4M | Sell |
160,641
-1,059
| -0.7% | -$94.6K | 1.77% | 10 |
|
|
2014
Q1 | $13.5M | Sell |
161,700
-4,347
| -3% | -$363K | 1.74% | 13 |
|
|
2013
Q4 | $13.8M | Sell |
166,047
-517
| -0.3% | -$42.9K | 1.81% | 13 |
|
|
2013
Q3 | $13.2M | Sell |
166,564
-329
| -0.2% | -$26.2K | 1.9% | 9 |
|
|
2013
Q2 | $13.7M | Buy |
+166,893
| New | +$13.7M | 2.02% | 5 |
|