APIM
Agate Pass Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
21,458
-1,144
| -5% | -$151K | 1.16% | 29 |
|
|
2025
Q1 | $3.39M | Buy |
22,602
+3,294
| +17% | +$494K | 1.45% | 17 |
|
|
2024
Q4 | $2.94M | Buy |
19,308
+3,415
| +21% | +$519K | 1.33% | 24 |
|
|
2024
Q3 | $2.7M | Sell |
15,893
-103
| -0.6% | -$17.5K | 1.35% | 23 |
|
|
2024
Q2 | $2.64M | Sell |
15,996
-50
| -0.3% | -$8.25K | 1.4% | 23 |
|
|
2024
Q1 | $2.81M | Buy |
16,046
+905
| +6% | +$158K | 1.51% | 22 |
|
|
2023
Q4 | $2.57M | Buy |
15,141
+783
| +5% | +$133K | 1.49% | 20 |
|
|
2023
Q3 | $2.43M | Sell |
14,358
-302
| -2% | -$51.2K | 1.65% | 20 |
|
|
2023
Q2 | $2.72M | Buy |
14,660
+224
| +2% | +$41.5K | 1.65% | 21 |
|
|
2023
Q1 | $2.63M | Buy |
14,436
+75
| +0.5% | +$13.7K | 1.72% | 17 |
|
|
2022
Q4 | $2.59M | Sell |
14,361
-231
| -2% | -$41.7K | 1.84% | 14 |
|
|
2022
Q3 | $2.38M | Sell |
14,592
-213
| -1% | -$34.8K | 1.82% | 15 |
|
|
2022
Q2 | $2.47M | Buy |
14,805
+65
| +0.4% | +$10.8K | 1.74% | 15 |
|
|
2022
Q1 | $2.47M | Buy |
14,740
+687
| +5% | +$115K | 1.54% | 19 |
|
|
2021
Q4 | $2.44M | Buy |
+14,053
| New | +$2.44M | 1.52% | 18 |
|