Close 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
Q2 | $2.52M | Sell |
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|
2025
Q1 | $3.77M | Sell |
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|
2024
Q4 | $4.96M | Hold |
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|
2024
Q3 | $5.55M | Sell |
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|
2024
Q2 | $6.23M | Sell |
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|
2024
Q1 | $7.1M | Sell |
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|
2023
Q4 | $7.43M | Buy |
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|
2023
Q3 | $6.15M | Buy |
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|
2023
Q2 | $6.52M | Buy |
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|
2023
Q1 | $6.32M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.94M | Buy |
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|
2022
Q1 | $9.87M | Hold |
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|
2021
Q4 | $9.87M | Buy |
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|
2021
Q3 | $8.52M | Buy |
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|
2021
Q2 | $8.35M | Buy |
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|
2021
Q1 | $7.79M | Sell |
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|
2020
Q4 | $8.27M | Buy |
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|
2020
Q3 | $7.62M | Buy |
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|
2020
Q2 | $6.75M | Buy |
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|
2020
Q1 | $5.7M | Buy |
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|
2019
Q4 | $6.41M | Buy |
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|
2019
Q3 | $6.33M | Buy |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $3.01M | Buy |
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|
2018
Q4 | $14K | Sell |
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|
2018
Q3 | $793K | Sell |
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|
2018
Q2 | $763K | Hold |
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|
2018
Q1 | $763K | Buy |
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|
2017
Q4 | $850K | Buy |
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|
2017
Q3 | $734K | Sell |
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|
2017
Q2 | $780K | Buy |
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|
2017
Q1 | $720K | Sell |
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|
2016
Q4 | $677K | Buy |
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