Beaumont 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 | – | Sell |
-4,900
| Closed | -$735K | – | 73 |
|
|
2025
Q1 | $735K | Buy |
4,900
+71
| +1% | +$10.6K | 0.44% | 39 |
|
|
2024
Q4 | $734K | Sell |
4,829
-90
| -2% | -$13.7K | 0.43% | 37 |
|
|
2024
Q3 | $836K | Buy |
4,919
+88
| +2% | +$15K | 0.49% | 37 |
|
|
2024
Q2 | $797K | Buy |
4,831
+116
| +2% | +$19.1K | 0.51% | 37 |
|
|
2024
Q1 | $825K | Sell |
4,715
-51
| -1% | -$8.93K | 0.55% | 37 |
|
|
2023
Q4 | $809K | Sell |
4,766
-4,332
| -48% | -$736K | 0.57% | 36 |
|
|
2023
Q3 | $1.54M | Buy |
9,098
+177
| +2% | +$30K | 1.27% | 15 |
|
|
2023
Q2 | $1.65M | Sell |
8,921
-89
| -1% | -$16.5K | 1.25% | 16 |
|
|
2023
Q1 | $1.64M | Sell |
9,010
-401
| -4% | -$73.1K | 1.2% | 16 |
|
|
2022
Q4 | $1.7M | Buy |
9,411
+19
| +0.2% | +$3.43K | 1.24% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
9,392
+104
| +1% | +$17K | 1.22% | 18 |
|
|
2022
Q2 | $1.55M | Buy |
9,288
+70
| +0.8% | +$11.7K | 1.17% | 19 |
|
|
2022
Q1 | $1.54M | Buy |
9,218
+29
| +0.3% | +$4.85K | 1.04% | 19 |
|
|
2021
Q4 | $1.6M | Buy |
9,189
+334
| +4% | +$58K | 1.06% | 18 |
|
|
2021
Q3 | $1.33M | Buy |
8,855
+136
| +2% | +$20.4K | 0.99% | 20 |
|
|
2021
Q2 | $1.29M | Buy |
8,719
+294
| +3% | +$43.5K | 0.99% | 20 |
|
|
2021
Q1 | $1.19M | Buy |
8,425
+200
| +2% | +$28.3K | 1% | 21 |
|
|
2020
Q4 | $1.22M | Buy |
8,225
+90
| +1% | +$13.3K | 1.1% | 22 |
|
|
2020
Q3 | $1.13M | Sell |
8,135
-248
| -3% | -$34.4K | 1.13% | 20 |
|
|
2020
Q2 | $1.11M | Buy |
+8,383
| New | +$1.11M | 1.16% | 22 |
|