Eagle Bay Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-527
| Closed | -$81K | – | 722 |
|
|
2024
Q4 | $81K | Sell |
527
-53
| -9% | -$8.14K | 0.05% | 248 |
|
|
2024
Q3 | $98.7K | Sell |
580
-1,969
| -77% | -$335K | 0.04% | 299 |
|
|
2024
Q2 | $420K | Sell |
2,549
-216
| -8% | -$35.6K | 0.25% | 63 |
|
|
2024
Q1 | $488K | Buy |
2,765
+500
| +22% | +$88.2K | 0.31% | 57 |
|
|
2023
Q4 | $385K | Sell |
2,265
-478
| -17% | -$81.2K | 0.24% | 73 |
|
|
2023
Q3 | $465K | Buy |
2,743
+447
| +19% | +$75.7K | 0.22% | 68 |
|
|
2023
Q2 | $425K | Sell |
2,296
-73
| -3% | -$13.5K | 0.24% | 63 |
|
|
2023
Q1 | $432K | Sell |
2,369
-454
| -16% | -$82.8K | 0.24% | 67 |
|
|
2022
Q4 | $510K | Sell |
2,823
-326
| -10% | -$58.9K | 0.29% | 63 |
|
|
2022
Q3 | $515K | Sell |
3,149
-96
| -3% | -$15.7K | 0.32% | 56 |
|
|
2022
Q2 | $541K | Buy |
3,245
+963
| +42% | +$161K | 0.33% | 55 |
|
|
2022
Q1 | $382K | Buy |
2,282
+1,712
| +300% | +$287K | 0.31% | 60 |
|
|
2021
Q4 | $99K | Sell |
570
-2,965
| -84% | -$515K | 0.06% | 183 |
|
|
2021
Q3 | $534K | Buy |
3,535
+1,113
| +46% | +$168K | 0.3% | 47 |
|
|
2021
Q2 | $363K | Buy |
+2,422
| New | +$363K | 0.29% | 52 |
|