Clear Harbor 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 | $904K | Sell |
6,848
-80
| -1% | -$10.6K | 0.07% | 195 |
|
|
2025
Q1 | $1.04M | Buy |
6,928
+20
| +0.3% | +$3K | 0.08% | 169 |
|
|
2024
Q4 | $1.05M | Buy |
6,908
+2,487
| +56% | +$378K | 0.08% | 159 |
|
|
2024
Q3 | $752K | Sell |
4,421
-110
| -2% | -$18.7K | 0.06% | 189 |
|
|
2024
Q2 | $747K | Buy |
4,531
+4
| +0.1% | +$660 | 0.06% | 173 |
|
|
2024
Q1 | $792K | Sell |
4,527
-282
| -6% | -$49.4K | 0.07% | 173 |
|
|
2023
Q4 | $817K | Buy |
4,809
+216
| +5% | +$36.7K | 0.07% | 171 |
|
|
2023
Q3 | $778K | Buy |
4,593
+13
| +0.3% | +$2.2K | 0.08% | 161 |
|
|
2023
Q2 | $848K | Buy |
4,580
+2,190
| +92% | +$406K | 0.08% | 164 |
|
|
2023
Q1 | $436K | Buy |
2,390
+64
| +3% | +$11.7K | 0.04% | 253 |
|
|
2022
Q4 | $420K | Sell |
2,326
-49
| -2% | -$8.85K | 0.05% | 230 |
|
|
2022
Q3 | $388K | Sell |
2,375
-41
| -2% | -$6.7K | 0.05% | 231 |
|
|
2022
Q2 | $403K | Buy |
2,416
+20
| +0.8% | +$3.34K | 0.05% | 235 |
|
|
2022
Q1 | $401K | Hold |
2,396
| – | – | 0.05% | 244 |
|
|
2021
Q4 | $416K | Sell |
2,396
-990
| -29% | -$172K | 0.05% | 244 |
|
|
2021
Q3 | $509K | Hold |
3,386
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $502K | Sell |
3,386
-2,610
| -44% | -$387K | 0.06% | 216 |
|
|
2021
Q1 | $848K | Buy |
5,996
+133
| +2% | +$18.8K | 0.11% | 152 |
|
|
2020
Q4 | $869K | Sell |
5,863
-77
| -1% | -$11.4K | 0.12% | 129 |
|
|
2020
Q3 | $823K | Sell |
5,940
-200
| -3% | -$27.7K | 0.14% | 112 |
|
|
2020
Q2 | $812K | Hold |
6,140
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $737K | Buy |
6,140
+764
| +14% | +$91.7K | 0.17% | 98 |
|
|
2019
Q4 | $735K | Sell |
5,376
-176
| -3% | -$24.1K | 0.13% | 123 |
|
|
2019
Q3 | $761K | Buy |
5,552
+2,043
| +58% | +$280K | 0.15% | 110 |
|
|
2019
Q2 | $460K | Hold |
3,509
| – | – | 0.09% | 150 |
|
|
2019
Q1 | $430K | Hold |
3,509
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $388K | Hold |
3,509
| – | – | 0.09% | 152 |
|
|
2018
Q3 | $396K | Sell |
3,509
-900
| -20% | -$102K | 0.08% | 160 |
|
|
2018
Q2 | $480K | Buy |
4,409
+100
| +2% | +$10.9K | 0.09% | 146 |
|
|
2018
Q1 | $470K | Buy |
4,309
+150
| +4% | +$16.4K | 0.09% | 137 |
|
|
2017
Q4 | $499K | Hold |
4,159
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $463K | Sell |
4,159
-23
| -0.5% | -$2.56K | 0.09% | 151 |
|
|
2017
Q2 | $480K | Buy |
4,182
+23
| +0.6% | +$2.64K | 0.09% | 149 |
|
|
2017
Q1 | $465K | Buy |
4,159
+26
| +0.6% | +$2.91K | 0.09% | 147 |
|
|
2016
Q4 | $432K | Hold |
4,133
| – | – | 0.09% | 151 |
|
|
2016
Q3 | $450K | Hold |
4,133
| – | – | 0.1% | 146 |
|
|
2016
Q2 | $438K | Hold |
4,133
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $424K | Hold |
4,133
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $413K | Sell |
4,133
-108
| -3% | -$10.8K | 0.09% | 153 |
|
|
2015
Q3 | $400K | Sell |
4,241
-78
| -2% | -$7.36K | 0.09% | 168 |
|
|
2015
Q2 | $403K | Buy |
4,319
+78
| +2% | +$7.28K | 0.08% | 182 |
|
|
2015
Q1 | $406K | Hold |
4,241
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $401K | Sell |
4,241
-450
| -10% | -$42.5K | 0.08% | 188 |
|
|
2014
Q3 | $437K | Hold |
4,691
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $419K | Sell |
4,691
-160
| -3% | -$14.3K | 0.09% | 145 |
|
|
2014
Q1 | $405K | Hold |
4,851
| – | – | 0.09% | 151 |
|
|
2013
Q4 | $402K | Hold |
4,851
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $386K | Buy |
4,851
+44
| +0.9% | +$3.5K | 0.1% | 121 |
|
|
2013
Q2 | $393K | Buy |
+4,807
| New | +$393K | 0.12% | 117 |
|