Covenant 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 | $498K | Hold |
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|
2025
Q2 | $468K | Hold |
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|
2025
Q1 | $531K | Hold |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $636K | Hold |
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|
2024
Q2 | $617K | Buy |
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|
2024
Q1 | $620K | Hold |
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|
2023
Q4 | $602K | Hold |
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|
2023
Q3 | $600K | Hold |
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|
2023
Q2 | $656K | Hold |
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|
2023
Q1 | $646K | Hold |
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|
2022
Q4 | $640K | Hold |
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|
2022
Q3 | $578K | Hold |
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|
2022
Q2 | $590K | Hold |
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|
2022
Q1 | $593K | Hold |
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|
2021
Q4 | $615K | Hold |
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|
2021
Q3 | $533K | Sell |
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|
2021
Q2 | $572K | Hold |
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|
2021
Q1 | $546K | Hold |
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|
2020
Q4 | $572K | Hold |
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|
2020
Q3 | $535K | Sell |
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|
2020
Q2 | $516K | Buy |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $529K | Hold |
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|
2019
Q3 | $530K | Buy |
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|
2019
Q2 | $506K | Hold |
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|
2019
Q1 | $473K | Hold |
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|
2018
Q4 | $431K | Hold |
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|
2018
Q3 | $431K | Hold |
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|
2018
Q2 | $420K | Hold |
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|
2018
Q1 | $421K | Hold |
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|
2017
Q4 | $463K | Sell |
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|
2017
Q3 | $443K | Hold |
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|
2017
Q2 | $459K | Hold |
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|
2017
Q1 | $445K | Sell |
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|
2016
Q4 | $483K | Buy |
|