Clear Harbor 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
Q3 | $1.22M | Buy |
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|
2025
Q2 | $904K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $752K | Sell |
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|
2024
Q2 | $747K | Buy |
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|
2024
Q1 | $792K | Sell |
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|
2023
Q4 | $817K | Buy |
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|
2023
Q3 | $778K | Buy |
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|
2023
Q2 | $848K | Buy |
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|
2023
Q1 | $436K | Buy |
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|
2022
Q4 | $420K | Sell |
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|
2022
Q3 | $388K | Sell |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $401K | Hold |
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|
2021
Q4 | $416K | Sell |
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|
2021
Q3 | $509K | Hold |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $848K | Buy |
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|
2020
Q4 | $869K | Sell |
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|
2020
Q3 | $823K | Sell |
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|
2020
Q2 | $812K | Hold |
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|
2020
Q1 | $737K | Buy |
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|
2019
Q4 | $735K | Sell |
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|
2019
Q3 | $761K | Buy |
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|
2019
Q2 | $460K | Hold |
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|
2019
Q1 | $430K | Hold |
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|
2018
Q4 | $388K | Hold |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $480K | Buy |
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|
2018
Q1 | $470K | Buy |
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|
2017
Q4 | $499K | Hold |
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|
2017
Q3 | $463K | Sell |
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|
2017
Q2 | $480K | Buy |
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|
2017
Q1 | $465K | Buy |
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|
2016
Q4 | $432K | Hold |
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|
2016
Q3 | $450K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $424K | Hold |
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|
2015
Q4 | $413K | Sell |
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|
2015
Q3 | $400K | Sell |
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|
2015
Q2 | $403K | Buy |
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|
2015
Q1 | $406K | Hold |
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|
2014
Q4 | $401K | Sell |
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|
2014
Q3 | $437K | Hold |
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|
2014
Q2 | $419K | Sell |
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|
2014
Q1 | $405K | Hold |
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|
2013
Q4 | $402K | Hold |
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|
2013
Q3 | $386K | Buy |
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|
2013
Q2 | $393K | Buy |
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