BAM
Bosun Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
1,989
-18
| -0.9% | -$2.38K | 0.08% | 176 |
|
|
2025
Q1 | $301K | Sell |
2,007
-50
| -2% | -$7.5K | 0.13% | 154 |
|
|
2024
Q4 | $313K | Buy |
2,057
+27
| +1% | +$4.11K | 0.14% | 155 |
|
|
2024
Q3 | $345K | Buy |
2,030
+7
| +0.3% | +$1.19K | 0.16% | 138 |
|
|
2024
Q2 | $334K | Buy |
2,023
+4
| +0.2% | +$660 | 0.2% | 107 |
|
|
2024
Q1 | $353K | Hold |
2,019
| – | – | 0.2% | 136 |
|
|
2023
Q4 | $343K | Buy |
2,019
+212
| +12% | +$36K | 0.34% | 61 |
|
|
2023
Q3 | $306K | Hold |
1,807
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $335K | Sell |
1,807
-2,924
| -62% | -$542K | 0.33% | 61 |
|
|
2023
Q1 | $862K | Buy |
4,731
+2,300
| +95% | +$419K | 0.98% | 23 |
|
|
2022
Q4 | $439K | Buy |
2,431
+31
| +1% | +$5.6K | 0.62% | 33 |
|
|
2022
Q3 | $392K | Buy |
2,400
+1,169
| +95% | +$191K | 0.61% | 29 |
|
|
2022
Q2 | $205K | Hold |
1,231
| – | – | 0.28% | 62 |
|
|
2022
Q1 | $206K | Hold |
1,231
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $214K | Buy |
+1,231
| New | +$214K | 0.19% | 64 |
|