Boothbay Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $430K | Buy |
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|
2025
Q2 | $225K | Sell |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $576K | Sell |
|
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $6.62M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.31M | Sell |
|
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $599K | Buy |
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|
2022
Q3 | $218K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $291K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $517K | Buy |
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|
2017
Q4 | $368K | Sell |
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|
2017
Q3 | $536K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $411 | Sell |
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|
2016
Q3 | $378K | Sell |
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|
2016
Q2 | $523K | Buy |
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|
2016
Q1 | $449K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $257K | Buy |
|