CAM

Covenant Asset Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Hold	3,543	–	–	0.07%	99
2025 Q1	$531K	Hold	3,543	–	–	0.12%	94
2024 Q4	$539K	Sell	3,543 -200	-5%	-$30.4K	0.08%	96
2024 Q3	$636K	Hold	3,743	–	–	0.1%	94
2024 Q2	$617K	Buy	3,743 +200	+6%	+$33K	0.1%	92
2024 Q1	$620K	Hold	3,543	–	–	0.1%	89
2023 Q4	$602K	Hold	3,543	–	–	0.11%	91
2023 Q3	$600K	Hold	3,543	–	–	0.16%	90
2023 Q2	$656K	Hold	3,543	–	–	0.17%	89
2023 Q1	$646K	Hold	3,543	–	–	0.15%	91
2022 Q4	$640K	Hold	3,543	–	–	0.15%	94
2022 Q3	$578K	Hold	3,543	–	–	0.16%	90
2022 Q2	$590K	Hold	3,543	–	–	0.19%	89
2022 Q1	$593K	Hold	3,543	–	–	0.16%	95
2021 Q4	$615K	Hold	3,543	–	–	0.16%	92
2021 Q3	$533K	Sell	3,543 -316	-8%	-$47.5K	0.16%	98
2021 Q2	$572K	Hold	3,859	–	–	0.17%	94
2021 Q1	$546K	Hold	3,859	–	–	0.17%	95
2020 Q4	$572K	Hold	3,859	–	–	0.19%	88
2020 Q3	$535K	Sell	3,859 -41	-1%	-$5.68K	0.17%	88
2020 Q2	$516K	Buy	3,900 +41	+1%	+$5.43K	0.11%	86
2020 Q1	$463K	Sell	3,859 -9	-0.2%	-$1.08K	0.14%	88
2019 Q4	$529K	Hold	3,868	–	–	0.23%	86
2019 Q3	$530K	Buy	3,868 +9	+0.2%	+$1.23K	0.27%	87
2019 Q2	$506K	Hold	3,859	–	–	0.26%	90
2019 Q1	$473K	Hold	3,859	–	–	0.25%	92
2018 Q4	$431K	Hold	3,859	–	–	0.22%	98
2018 Q3	$431K	Hold	3,859	–	–	0.22%	98
2018 Q2	$420K	Hold	3,859	–	–	0.23%	98
2018 Q1	$421K	Hold	3,859	–	–	0.24%	95
2017 Q4	$463K	Sell	3,859 -116	-3%	-$13.9K	0.27%	95
2017 Q3	$443K	Hold	3,975	–	–	0.27%	96
2017 Q2	$459K	Hold	3,975	–	–	0.29%	96
2017 Q1	$445K	Sell	3,975 -644	-14%	-$72.1K	0.3%	94
2016 Q4	$483K	Buy	+4,619	New	+$483K	0.32%	89