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Bourne Lent Asset Management’s PepsiCo PEP Stock Holding History

Bourne Lent Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$847K	Buy	6,415 +2,800	+77%	+$370K	0.33%	34
2025 Q1	$542K	Hold	3,615	–	–	0.23%	36
2024 Q4	$550K	Hold	3,615	–	–	0.21%	37
2024 Q3	$615K	Sell	3,615 -10	-0.3%	-$1.7K	0.23%	36
2024 Q2	$598K	Hold	3,625	–	–	0.23%	36
2024 Q1	$634K	Hold	3,625	–	–	0.26%	36
2023 Q4	$616K	Sell	3,625 -1,200	-25%	-$204K	0.25%	36
2023 Q3	$818K	Hold	4,825	–	–	0.36%	32
2023 Q2	$894K	Sell	4,825 -800	-14%	-$148K	0.31%	32
2023 Q1	$1.03M	Hold	5,625	–	–	0.39%	29
2022 Q4	$1.02M	Hold	5,625	–	–	0.44%	28
2022 Q3	$918K	Hold	5,625	–	–	0.4%	31
2022 Q2	$937K	Hold	5,625	–	–	0.37%	32
2022 Q1	$942K	Hold	5,625	–	–	0.3%	34
2021 Q4	$977K	Hold	5,625	–	–	0.26%	35
2021 Q3	$846K	Hold	5,625	–	–	0.24%	35
2021 Q2	$833K	Hold	5,625	–	–	0.23%	35
2021 Q1	$796K	Hold	5,625	–	–	0.25%	34
2020 Q4	$834K	Hold	5,625	–	–	0.27%	33
2020 Q3	$780K	Hold	5,625	–	–	0.3%	30
2020 Q2	$744K	Hold	5,625	–	–	0.32%	30
2020 Q1	$676K	Hold	5,625	–	–	0.36%	31
2019 Q4	$769K	Hold	5,625	–	–	0.36%	31
2019 Q3	$771K	Hold	5,625	–	–	0.37%	28
2019 Q2	$738K	Hold	5,625	–	–	0.35%	29
2019 Q1	$689K	Hold	5,625	–	–	0.34%	29
2018 Q4	$621K	Hold	5,625	–	–	0.37%	29
2018 Q3	$629K	Hold	5,625	–	–	0.3%	32
2018 Q2	$612K	Hold	5,625	–	–	0.32%	31
2018 Q1	$614K	Sell	5,625 -200	-3%	-$21.8K	0.33%	32
2017 Q4	$699K	Hold	5,825	–	–	0.38%	33
2017 Q3	$649K	Hold	5,825	–	–	0.33%	34
2017 Q2	$673K	Hold	5,825	–	–	0.37%	31
2017 Q1	$652K	Hold	5,825	–	–	0.36%	32
2016 Q4	$609K	Buy	5,825 +1,600	+38%	+$167K	0.36%	33
2016 Q3	$460K	Hold	4,225	–	–	0.34%	32
2016 Q2	$448K	Hold	4,225	–	–	0.35%	34
2016 Q1	$433K	Hold	4,225	–	–	0.35%	36
2015 Q4	$422K	Sell	4,225 -300	-7%	-$30K	0.32%	36
2015 Q3	$427K	Hold	4,525	–	–	0.35%	35
2015 Q2	$422K	Sell	4,525 -1,800	-28%	-$168K	0.33%	38
2015 Q1	$605K	Buy	+6,325	New	+$605K	0.46%	31