Baker Avenue Asset Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	11,746 +2,813	+31%	+$438K	0.04%	220
2025 Q4	$1.28M	Sell	8,933 -706	-7%	-$104K	0.03%	240
2025 Q3	$1.35M	Buy	9,639 +6,211	+181%	+$887K	0.03%	234
2025 Q2	$453K	Sell	3,428 -2,057	-38%	-$277K	0.01%	315
2025 Q1	$822K	Sell	5,485 -487	-8%	-$72.5K	0.03%	255
2024 Q4	$908K	Sell	5,972 -122	-2%	-$20K	0.03%	241
2024 Q3	$1.04M	Sell	6,094 -214	-3%	-$36.8K	0.03%	227
2024 Q2	$1.04M	Buy	6,308 +49	+0.8%	+$8.46K	0.04%	220
2024 Q1	$1.1M	Buy	6,259 +2,365	+61%	+$398K	0.04%	208
2023 Q4	$661K	Buy	3,894 +883	+29%	+$146K	0.03%	239
2023 Q3	$510K	Sell	3,011 -742	-20%	-$135K	0.03%	259
2023 Q2	$695K	Sell	3,753 -355	-9%	-$66.2K	0.04%	222
2023 Q1	$749K	Sell	4,108 -2,622	-39%	-$458K	0.04%	207
2022 Q4	$1.22M	Buy	6,730 +2,357	+54%	+$420K	0.07%	160
2022 Q3	$714K	Buy	4,373 +1,077	+33%	+$186K	0.04%	200
2022 Q2	$549K	Buy	3,296 +194	+6%	+$32.7K	0.04%	204
2022 Q1	$519K	Buy	3,102 +277	+10%	+$46.5K	0.03%	216
2021 Q4	$491K	Buy	+2,825	New	+$461K	0.02%	226
2021 Q1	–	Sell	-1,558	Closed	-$231K	–	251
2020 Q4	$231K	Buy	+1,558	New	+$221K	0.02%	220