BAM
Belpointe Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
17,681
+2,032
| +13% | +$268K | 0.1% | 177 |
|
|
2025
Q1 | $2.35M | Sell |
15,649
-11,976
| -43% | -$1.8M | 0.12% | 156 |
|
|
2024
Q4 | $4.78M | Buy |
27,625
+636
| +2% | +$110K | 0.29% | 63 |
|
|
2024
Q3 | $4.59M | Sell |
26,989
-1,462
| -5% | -$249K | 0.28% | 69 |
|
|
2024
Q2 | $4.69M | Buy |
28,451
+441
| +2% | +$72.7K | 0.33% | 50 |
|
|
2024
Q1 | $4.9M | Sell |
28,010
-2,581
| -8% | -$452K | 0.37% | 48 |
|
|
2023
Q4 | $5.2M | Buy |
30,591
+3,646
| +14% | +$619K | 0.46% | 38 |
|
|
2023
Q3 | $4.57M | Buy |
26,945
+2,801
| +12% | +$475K | 0.47% | 38 |
|
|
2023
Q2 | $4.47M | Sell |
24,144
-11,360
| -32% | -$2.1M | 0.47% | 34 |
|
|
2023
Q1 | $6.47M | Sell |
35,504
-87
| -0.2% | -$15.9K | 0.35% | 44 |
|
|
2022
Q4 | $6.43M | Buy |
35,591
+6,116
| +21% | +$1.1M | 0.39% | 39 |
|
|
2022
Q3 | $4.81M | Buy |
29,475
+2,000
| +7% | +$327K | 0.33% | 57 |
|
|
2022
Q2 | $4.58M | Buy |
27,475
+438
| +2% | +$73K | 0.31% | 57 |
|
|
2022
Q1 | $4.53M | Buy |
27,037
+2,438
| +10% | +$408K | 0.27% | 62 |
|
|
2021
Q4 | $4.27M | Buy |
24,599
+421
| +2% | +$73.1K | 0.27% | 79 |
|
|
2021
Q3 | $3.64M | Buy |
24,178
+392
| +2% | +$59K | 0.25% | 81 |
|
|
2021
Q2 | $3.52M | Buy |
23,786
+1,653
| +7% | +$245K | 0.25% | 77 |
|
|
2021
Q1 | $3.13M | Buy |
22,133
+886
| +4% | +$125K | 0.27% | 69 |
|
|
2020
Q4 | $3.15M | Sell |
21,247
-73
| -0.3% | -$10.8K | 0.28% | 72 |
|
|
2020
Q3 | $2.96M | Buy |
21,320
+217
| +1% | +$30.1K | 0.33% | 60 |
|
|
2020
Q2 | $2.79M | Sell |
21,103
-2,483
| -11% | -$328K | 0.36% | 55 |
|
|
2020
Q1 | $2.83M | Buy |
23,586
+2,338
| +11% | +$281K | 0.5% | 37 |
|
|
2019
Q4 | $2.9M | Buy |
21,248
+5,290
| +33% | +$723K | 0.37% | 64 |
|
|
2019
Q3 | $2.19M | Buy |
15,958
+36
| +0.2% | +$4.94K | 0.35% | 58 |
|
|
2019
Q2 | $2.09M | Sell |
15,922
-7,681
| -33% | -$1.01M | 0.41% | 47 |
|
|
2019
Q1 | $2.89M | Buy |
23,603
+5,355
| +29% | +$656K | 0.56% | 34 |
|
|
2018
Q4 | $2.02M | Sell |
18,248
-3,686
| -17% | -$407K | 0.51% | 29 |
|
|
2018
Q3 | $2.45M | Buy |
21,934
+8,604
| +65% | +$962K | 0.39% | 41 |
|
|
2018
Q2 | $1.45M | Sell |
13,330
-384
| -3% | -$41.8K | 0.41% | 35 |
|
|
2018
Q1 | $1.5M | Sell |
13,714
-3,985
| -23% | -$435K | 0.44% | 31 |
|
|
2017
Q4 | $2.12M | Buy |
17,699
+673
| +4% | +$80.7K | 0.46% | 42 |
|
|
2017
Q3 | $1.9M | Buy |
+17,026
| New | +$1.9M | 0.44% | 43 |
|