Close Asset Management’s PepsiCo PEP Stock Holding History

Close Asset Management’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	$2.52M	Sell	19,047 -6,068	-24%	-$801K	0.07%	66
2025 Q1	$3.77M	Sell	25,115 -7,501	-23%	-$1.12M	0.11%	56
2024 Q4	$4.96M	Hold	32,616	–	–	0.14%	54
2024 Q3	$5.55M	Sell	32,616 -5,167	-14%	-$879K	0.17%	52
2024 Q2	$6.23M	Sell	37,783 -2,805	-7%	-$463K	0.21%	48
2024 Q1	$7.1M	Sell	40,588 -3,135	-7%	-$549K	0.26%	47
2023 Q4	$7.43M	Buy	43,723 +7,442	+21%	+$1.26M	0.31%	44
2023 Q3	$6.15M	Buy	36,281 +1,050	+3%	+$178K	0.32%	42
2023 Q2	$6.52M	Buy	35,231 +581	+2%	+$108K	0.31%	41
2023 Q1	$6.32M	Buy	+34,650	New	+$6.32M	0.31%	39
2022 Q3	–	Sell	-59,656	Closed	-$9.94M	–	198
2022 Q2	$9.94M	Buy	59,656 +2,845	+5%	+$474K	0.47%	34
2022 Q1	$9.87M	Hold	56,811	–	–	0.35%	32
2021 Q4	$9.87M	Buy	56,811 +170	+0.3%	+$29.5K	0.35%	32
2021 Q3	$8.52M	Buy	56,641 +240	+0.4%	+$36.1K	0.42%	30
2021 Q2	$8.35M	Buy	56,401 +1,370	+2%	+$203K	0.4%	31
2021 Q1	$7.79M	Sell	55,031 -735	-1%	-$104K	0.41%	33
2020 Q4	$8.27M	Buy	55,766 +685	+1%	+$102K	0.62%	25
2020 Q3	$7.62M	Buy	55,081 +4,015	+8%	+$555K	0.52%	25
2020 Q2	$6.75M	Buy	51,066 +3,570	+8%	+$472K	0.5%	28
2020 Q1	$5.7M	Buy	47,496 +604	+1%	+$72.5K	0.51%	26
2019 Q4	$6.41M	Buy	46,892 +763	+2%	+$104K	0.5%	27
2019 Q3	$6.33M	Buy	46,129 +9,368	+25%	+$1.28M	0.56%	28
2019 Q2	$4.82M	Buy	36,761 +12,171	+49%	+$1.59M	0.38%	31
2019 Q1	$3.01M	Buy	24,590 +24,485	+23,319%	+$3M	0.26%	45
2018 Q4	$14K	Sell	105 -6,990	-99%	-$932K	﹤0.01%	151
2018 Q3	$793K	Sell	7,095 -30	-0.4%	-$3.35K	0.06%	64
2018 Q2	$763K	Hold	7,125	–	–	0.06%	62
2018 Q1	$763K	Buy	7,125 +40	+0.6%	+$4.28K	0.06%	63
2017 Q4	$850K	Buy	7,085 +500	+8%	+$60K	0.08%	62
2017 Q3	$734K	Sell	6,585 -165	-2%	-$18.4K	0.07%	64
2017 Q2	$780K	Buy	6,750 +315	+5%	+$36.4K	0.09%	63
2017 Q1	$720K	Sell	6,435 -35	-0.5%	-$3.92K	0.08%	64
2016 Q4	$677K	Buy	+6,470	New	+$677K	0.1%	54