Cannell & Spears’s PepsiCo PEP Stock Holding History

Cannell & Spears’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Sell	133,476 -6,372	-5%	-$841K	0.36%	80
2025 Q1	$21M	Sell	139,848 -6,494	-4%	-$974K	0.45%	72
2024 Q4	$22.3M	Sell	146,342 -2,632	-2%	-$400K	0.46%	64
2024 Q3	$25.3M	Buy	148,974 +5,940	+4%	+$1.01M	0.5%	65
2024 Q2	$23.6M	Sell	143,034 -3,882	-3%	-$640K	0.49%	61
2024 Q1	$25.7M	Buy	146,916 +129,740	+755%	+$22.7M	0.53%	61
2023 Q4	$2.92M	Buy	17,176 +1,147	+7%	+$195K	0.23%	49
2023 Q3	$2.72M	Sell	16,029 -11,292	-41%	-$1.91M	0.23%	52
2023 Q2	$5.06M	Buy	27,321 +225	+0.8%	+$41.7K	0.41%	40
2023 Q1	$4.94M	Sell	27,096 -383	-1%	-$69.8K	0.44%	39
2022 Q4	$4.96M	Buy	27,479 +1,100	+4%	+$199K	0.47%	38
2022 Q3	$4.31M	Hold	26,379	–	–	0.43%	41
2022 Q2	$4.4M	Hold	26,379	–	–	0.4%	45
2022 Q1	$4.42M	Hold	26,379	–	–	0.33%	46
2021 Q4	$4.58M	Hold	26,379	–	–	0.31%	50
2021 Q3	$3.97M	Sell	26,379 -160	-0.6%	-$24.1K	0.29%	51
2021 Q2	$3.93M	Sell	26,539 -460	-2%	-$68.2K	0.28%	55
2021 Q1	$3.82M	Sell	26,999 -132	-0.5%	-$18.7K	0.3%	50
2020 Q4	$4.02M	Buy	27,131 +149	+0.6%	+$22.1K	0.34%	47
2020 Q3	$3.74M	Buy	26,982 +1,011	+4%	+$140K	0.36%	47
2020 Q2	$3.44M	Buy	25,971 +100	+0.4%	+$13.2K	0.36%	47
2020 Q1	$3.11M	Buy	25,871 +26	+0.1%	+$3.12K	0.38%	47
2019 Q4	$3.53M	Buy	25,845 +556	+2%	+$76K	0.38%	34
2019 Q3	$3.47M	Buy	25,289 +6,750	+36%	+$925K	0.4%	32
2019 Q2	$2.43M	Hold	18,539	–	–	0.29%	34
2019 Q1	$2.27M	Buy	18,539 +410	+2%	+$50.2K	0.29%	37
2018 Q4	$2M	Buy	18,129 +369	+2%	+$40.8K	0.29%	39
2018 Q3	$1.99M	Sell	17,760 -31	-0.2%	-$3.47K	0.24%	39
2018 Q2	$1.94M	Buy	17,791 +82	+0.5%	+$8.93K	0.25%	39
2018 Q1	$1.93M	Hold	17,709	–	–	0.25%	37
2017 Q4	$2.12M	Buy	17,709 +10,475	+145%	+$1.26M	0.26%	39
2017 Q3	$806K	Hold	7,234	–	–	0.1%	70
2017 Q2	$835K	Hold	7,234	–	–	0.1%	59
2017 Q1	$809K	Sell	7,234 -41	-0.6%	-$4.59K	0.1%	61
2016 Q4	$761K	Buy	7,275 +41	+0.6%	+$4.29K	0.1%	63
2016 Q3	$787K	Hold	7,234	–	–	0.1%	61
2016 Q2	$766K	Hold	7,234	–	–	0.1%	63
2016 Q1	$741K	Sell	7,234 -675	-9%	-$69.1K	0.09%	66
2015 Q4	$790K	Hold	7,909	–	–	0.09%	68
2015 Q3	$746K	Buy	7,909 +775	+11%	+$73.1K	0.09%	75
2015 Q2	$666K	Hold	7,134	–	–	0.07%	79
2015 Q1	$682K	Buy	7,134 +3,919	+122%	+$375K	0.08%	82
2014 Q4	$304K	Hold	3,215	–	–	0.03%	117
2014 Q3	$299K	Buy	3,215 +24	+0.8%	+$2.23K	0.04%	115
2014 Q2	$285K	Hold	3,191	–	–	0.03%	122
2014 Q1	$266K	Hold	3,191	–	–	0.03%	105
2013 Q4	$265K	Hold	3,191	–	–	0.03%	106
2013 Q3	$254K	Hold	3,191	–	–	0.03%	109
2013 Q2	$261K	Buy	+3,191	New	+$261K	0.04%	78