Canton Hathaway’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Hold	4,061	–	–	0.11%	86
2025 Q1	$609K	Sell	4,061 -5,896	-59%	-$884K	0.12%	73
2024 Q4	$1.51M	Sell	9,957 -45	-0.4%	-$6.84K	0.38%	35
2024 Q3	$1.7M	Hold	10,002	–	–	0.42%	33
2024 Q2	$1.65M	Hold	10,002	–	–	0.45%	31
2024 Q1	$1.75M	Hold	10,002	–	–	0.47%	28
2023 Q4	$1.7M	Sell	10,002 -300	-3%	-$51K	0.51%	28
2023 Q3	$1.75M	Buy	10,302 +59	+0.6%	+$10K	0.55%	26
2023 Q2	$1.9M	Hold	10,243	–	–	0.59%	25
2023 Q1	$1.87M	Hold	10,243	–	–	0.64%	23
2022 Q4	$1.85M	Sell	10,243 -1,292	-11%	-$233K	0.64%	24
2022 Q3	$1.88M	Sell	11,535 -136	-1%	-$22.2K	0.69%	24
2022 Q2	$1.95M	Hold	11,671	–	–	0.68%	27
2022 Q1	$1.95M	Sell	11,671 -271	-2%	-$45.3K	0.55%	31
2021 Q4	$2.07M	Hold	11,942	–	–	0.56%	37
2021 Q3	$1.8M	Buy	11,942 +491	+4%	+$73.8K	0.52%	39
2021 Q2	$1.7M	Buy	11,451 +222	+2%	+$32.9K	0.5%	42
2021 Q1	$1.59M	Buy	11,229 +452	+4%	+$63.9K	0.51%	44
2020 Q4	$1.6M	Buy	10,777 +2,135	+25%	+$317K	0.54%	36
2020 Q3	$1.2M	Buy	8,642 +1,238	+17%	+$172K	0.49%	30
2020 Q2	$979K	Buy	7,404 +225	+3%	+$29.8K	0.64%	20
2020 Q1	$862K	Sell	7,179 -986	-12%	-$118K	0.61%	17
2019 Q4	$1.12M	Hold	8,165	–	–	0.57%	23
2019 Q3	$1.12M	Buy	8,165 +1,071	+15%	+$147K	0.62%	22
2019 Q2	$930K	Buy	7,094 +30	+0.4%	+$3.93K	0.52%	27
2019 Q1	$865K	Buy	7,064 +2,713	+62%	+$332K	0.5%	27
2018 Q4	$481K	Buy	4,351 +3,215	+283%	+$355K	0.31%	31
2018 Q3	$127K	Buy	+1,136	New	+$127K	0.08%	64