Bosun Asset 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
Q2 | $263K | Sell |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | $345K | Buy |
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|
2024
Q2 | $334K | Buy |
|
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|
2024
Q1 | $353K | Hold |
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|
2023
Q4 | $343K | Buy |
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|
2023
Q3 | $306K | Hold |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $862K | Buy |
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|
2022
Q4 | $439K | Buy |
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|
2022
Q3 | $392K | Buy |
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|
2022
Q2 | $205K | Hold |
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|
2022
Q1 | $206K | Hold |
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|
2021
Q4 | $214K | Buy |
|