Boothbay Fund 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 | $225K | Sell |
1,704
-6,238
| -79% | -$824K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.19M | Buy |
+7,942
| New | +$1.19M | 0.03% | 458 |
|
|
2024
Q4 | – | Sell |
-3,385
| Closed | -$576K | – | 1613 |
|
|
2024
Q3 | $576K | Sell |
3,385
-3,024
| -47% | -$514K | 0.01% | 778 |
|
|
2024
Q2 | $1.06M | Sell |
6,409
-4,455
| -41% | -$735K | 0.03% | 592 |
|
|
2024
Q1 | $1.9M | Sell |
10,864
-28,130
| -72% | -$4.92M | 0.04% | 445 |
|
|
2023
Q4 | $6.62M | Buy |
38,994
+29,630
| +316% | +$5.03M | 0.17% | 106 |
|
|
2023
Q3 | $1.59M | Buy |
9,364
+2,299
| +33% | +$390K | 0.04% | 468 |
|
|
2023
Q2 | $1.31M | Sell |
7,065
-262
| -4% | -$48.5K | 0.03% | 581 |
|
|
2023
Q1 | $1.34M | Buy |
7,327
+4,009
| +121% | +$731K | 0.03% | 719 |
|
|
2022
Q4 | $599K | Buy |
3,318
+1,985
| +149% | +$359K | 0.01% | 914 |
|
|
2022
Q3 | $218K | Buy |
+1,333
| New | +$218K | 0.01% | 1505 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2018
Q4 | – | Sell |
-2,599
| Closed | -$291K | – | 747 |
|
|
2018
Q3 | $291K | Buy |
+2,599
| New | +$291K | 0.03% | 406 |
|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$517K | – | 748 |
|
|
2018
Q1 | $517K | Buy |
4,736
+1,669
| +54% | +$182K | 0.06% | 233 |
|
|
2017
Q4 | $368K | Sell |
3,067
-1,739
| -36% | -$209K | 0.05% | 301 |
|
|
2017
Q3 | $536K | Buy |
+4,806
| New | +$536K | 0.09% | 192 |
|
|
2017
Q2 | – | Sell |
-2,111
| Closed | -$236K | – | 716 |
|
|
2017
Q1 | $236K | Sell |
2,111
-756
| -26% | -$84.5K | 0.04% | 448 |
|
|
2016
Q4 | $411 | Sell |
2,867
-606
| -17% | -$87 | 0.09% | 232 |
|
|
2016
Q3 | $378K | Sell |
3,473
-1,461
| -30% | -$159K | 0.08% | 243 |
|
|
2016
Q2 | $523K | Buy |
4,934
+557
| +13% | +$59K | 0.2% | 101 |
|
|
2016
Q1 | $449K | Buy |
+4,377
| New | +$449K | 0.34% | 56 |
|
|
2015
Q1 | – | Sell |
-8,166
| Closed | -$257K | – | 357 |
|
|
2014
Q4 | $257K | Buy |
+8,166
| New | +$257K | 0.2% | 168 |
|