Byrne Asset 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 | $140K | Sell |
1,058
-17
| -2% | -$2.25K | 0.09% | 128 |
|
|
2025
Q1 | $161K | Buy |
1,075
+657
| +157% | +$98.5K | 0.12% | 118 |
|
|
2024
Q4 | $63.6K | Buy |
418
+25
| +6% | +$3.8K | 0.04% | 179 |
|
|
2024
Q3 | $66.8K | Sell |
393
-18
| -4% | -$3.06K | 0.05% | 181 |
|
|
2024
Q2 | $68.3K | Hold |
411
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $71.9K | Hold |
411
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $69.6K | Sell |
411
-150
| -27% | -$25.4K | 0.05% | 174 |
|
|
2023
Q3 | $95K | Hold |
561
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $104K | Sell |
561
-95
| -14% | -$17.6K | 0.07% | 190 |
|
|
2023
Q1 | $120K | Hold |
656
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $119K | Hold |
656
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $107K | Hold |
656
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $109K | Hold |
656
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $110K | Sell |
656
-220
| -25% | -$36.9K | 0.07% | 152 |
|
|
2021
Q4 | $152K | Buy |
+876
| New | +$152K | 0.1% | 130 |
|