Baker Avenue Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
3,428
-2,057
| -38% | -$272K | 0.01% | 315 |
|
|
2025
Q1 | $822K | Sell |
5,485
-487
| -8% | -$73K | 0.03% | 255 |
|
|
2024
Q4 | $908K | Sell |
5,972
-122
| -2% | -$18.6K | 0.03% | 239 |
|
|
2024
Q3 | $1.04M | Sell |
6,094
-214
| -3% | -$36.4K | 0.03% | 227 |
|
|
2024
Q2 | $1.04M | Buy |
6,308
+49
| +0.8% | +$8.08K | 0.04% | 219 |
|
|
2024
Q1 | $1.1M | Buy |
6,259
+2,365
| +61% | +$414K | 0.04% | 207 |
|
|
2023
Q4 | $661K | Buy |
3,894
+883
| +29% | +$150K | 0.03% | 239 |
|
|
2023
Q3 | $510K | Sell |
3,011
-742
| -20% | -$126K | 0.03% | 259 |
|
|
2023
Q2 | $695K | Sell |
3,753
-355
| -9% | -$65.8K | 0.04% | 222 |
|
|
2023
Q1 | $749K | Sell |
4,108
-2,622
| -39% | -$478K | 0.04% | 207 |
|
|
2022
Q4 | $1.22M | Buy |
6,730
+2,357
| +54% | +$426K | 0.07% | 160 |
|
|
2022
Q3 | $714K | Buy |
4,373
+1,077
| +33% | +$176K | 0.04% | 195 |
|
|
2022
Q2 | $549K | Buy |
3,296
+194
| +6% | +$32.3K | 0.04% | 202 |
|
|
2022
Q1 | $519K | Buy |
3,102
+277
| +10% | +$46.3K | 0.03% | 212 |
|
|
2021
Q4 | $491K | Buy |
+2,825
| New | +$491K | 0.02% | 223 |
|
|
2021
Q1 | – | Sell |
-1,558
| Closed | -$231K | – | 249 |
|
|
2020
Q4 | $231K | Buy |
+1,558
| New | +$231K | 0.02% | 220 |
|