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Doheny Asset Management’s PepsiCo PEP Stock Holding History

Doheny Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$855K Hold
6,479
– – 0.6% 39
2025
Q1 		$971K Hold
6,479
– – 0.76% 35
2024
Q4 		$985K Hold
6,479
– – 0.74% 35
2024
Q3 		$1.1M Sell
6,479
-840
-11% -$143K 0.75% 36
2024
Q2 		$1.21M Hold
7,319
– – 0.86% 31
2024
Q1 		$1.28M Buy
7,319
+1,173
+19% +$205K 1.05% 29
2023
Q4 		$1.04M Hold
6,146
– – 1.02% 29
2023
Q3 		$1.04M Sell
6,146
-318
-5% -$53.9K 1.01% 30
2023
Q2 		$1.2M Sell
6,464
-75
-1% -$13.9K 1.03% 27
2023
Q1 		$1.19M Sell
6,539
-171
-3% -$31.2K 1.07% 30
2022
Q4 		$1.21M Buy
6,710
+171
+3% +$30.9K 1.41% 27
2022
Q3 		$1.07M Buy
+6,539
New +$1.07M 1.07% 30
2022
Q1 		$1.12M Hold
6,710
– – 0.82% 41
2021
Q4 		$1.17M Sell
6,710
-365
-5% -$63.4K 0.82% 38
2021
Q3 		$1.06M Sell
7,075
-1,525
-18% -$229K 0.76% 46
2021
Q2 		$1.27M Sell
8,600
-35
-0.4% -$5.19K 0.82% 42
2021
Q1 		$1.22M Sell
8,635
-500
-5% -$70.7K 0.83% 43
2020
Q4 		$1.36M Sell
9,135
-135
-1% -$20K 0.94% 33
2020
Q3 		$1.29M Sell
9,270
-50
-0.5% -$6.93K 1.06% 33
2020
Q2 		$1.23M Sell
9,320
-1,000
-10% -$132K 1.17% 29
2020
Q1 		$1.41M Hold
10,320
– – 1.12% 36
2019
Q4 		$1.41M Sell
10,320
-50
-0.5% -$6.83K 1.12% 36
2019
Q3 		$1.42M Hold
10,370
– – 1.23% 32
2019
Q2 		$1.36M Hold
10,370
– – 1.14% 37
2019
Q1 		$1.27M Hold
10,370
– – 1.08% 32
2018
Q4 		$1.15M Hold
10,370
– – 0.84% 35
2018
Q3 		$1.16M Hold
10,370
– – 0.61% 46
2018
Q2 		$1.13M Sell
10,370
-300
-3% -$32.7K 0.61% 46
2018
Q1 		$1.17M Sell
10,670
-1,600
-13% -$175K 0.61% 46
2017
Q4 		$1.47M Sell
12,270
-500
-4% -$59.9K 0.69% 43
2017
Q3 		$1.42M Hold
12,770
– – 0.65% 44
2017
Q2 		$1.48M Hold
12,770
– – 0.69% 39
2017
Q1 		$1.43M Sell
12,770
-252
-2% -$28.2K 0.65% 38
2016
Q4 		$1.36M Buy
13,022
+306
+2% +$32K 0.66% 44
2016
Q3 		$1.38M Hold
12,716
– – 0.71% 41
2016
Q2 		$1.35M Hold
12,716
– – 0.68% 44
2016
Q1 		$1.3M Hold
12,716
– – 0.67% 44
2015
Q4 		$1.27M Hold
12,716
– – 0.62% 48
2015
Q3 		$1.2M Hold
12,716
– – 0.62% 48
2015
Q2 		$1.19M Buy
12,716
+954
+8% +$89.1K 0.53% 55
2015
Q1 		$1.13M Hold
11,762
– – 0.52% 54
2014
Q4 		$1.11M Buy
11,762
+3,985
+51% +$377K 0.53% 52
2014
Q3 		$724K Hold
7,777
– – 0.36% 65
2014
Q2 		$695K Buy
7,777
+100
+1% +$8.94K 0.33% 66
2014
Q1 		$641K Hold
7,677
– – 0.33% 68
2013
Q4 		$637K Hold
7,677
– – 0.34% 65
2013
Q3 		$610K Sell
7,677
-25
-0.3% -$1.99K 0.34% 64
2013
Q2 		$630K Buy
+7,702
New +$630K 0.36% 71