Eagle Ridge Investment Management’s PepsiCo PEP Stock Holding History

Eagle Ridge Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$639K	Hold	4,201	–	–	0.06%	87
2024 Q3	$714K	Hold	4,201	–	–	0.06%	86
2024 Q2	$693K	Sell	4,201 -150	-3%	-$24.7K	0.06%	85
2024 Q1	$761K	Hold	4,351	–	–	0.07%	81
2023 Q4	$739K	Hold	4,351	–	–	0.07%	85
2023 Q3	$737K	Sell	4,351 -300	-6%	-$50.8K	0.08%	81
2023 Q2	$861K	Buy	4,651 +300	+7%	+$55.6K	0.09%	80
2023 Q1	$793K	Hold	4,351	–	–	0.09%	82
2022 Q4	$786K	Hold	4,351	–	–	0.09%	84
2022 Q3	$710K	Buy	4,351 +150	+4%	+$24.5K	0.09%	84
2022 Q2	$700K	Buy	4,201 +775	+23%	+$129K	0.08%	83
2022 Q1	$573K	Sell	3,426 -375	-10%	-$62.7K	0.06%	95
2021 Q4	$660K	Sell	3,801 -1,000	-21%	-$174K	0.07%	92
2021 Q3	$722K	Sell	4,801 -30	-0.6%	-$4.51K	0.08%	87
2021 Q2	$716K	Hold	4,831	–	–	0.08%	82
2021 Q1	$683K	Sell	4,831 -2,130	-31%	-$301K	0.08%	82
2020 Q4	$1.03M	Sell	6,961 -335	-5%	-$49.7K	0.13%	72
2020 Q3	$1.01M	Buy	7,296 +1,832	+34%	+$254K	0.14%	70
2020 Q2	$723K	Sell	5,464 -300	-5%	-$39.7K	0.11%	75
2020 Q1	$692K	Buy	5,764 +137	+2%	+$16.4K	0.12%	73
2019 Q4	$769K	Hold	5,627	–	–	0.1%	82
2019 Q3	$771K	Sell	5,627 -67	-1%	-$9.18K	0.11%	82
2019 Q2	$747K	Sell	5,694 -515	-8%	-$67.6K	0.11%	85
2019 Q1	$761K	Sell	6,209 -710	-10%	-$87K	0.11%	85
2018 Q4	$764K	Sell	6,919 -800	-10%	-$88.3K	0.13%	84
2018 Q3	$863K	Sell	7,719 -100	-1%	-$11.2K	0.12%	85
2018 Q2	$851K	Sell	7,819 -90	-1%	-$9.8K	0.13%	83
2018 Q1	$863K	Sell	7,909 -723	-8%	-$78.9K	0.13%	82
2017 Q4	$1.04M	Sell	8,632 -305	-3%	-$36.6K	0.16%	80
2017 Q3	$996K	Sell	8,937 -53	-0.6%	-$5.91K	0.17%	80
2017 Q2	$451K	Buy	8,990 +5,387	+150%	+$270K	0.09%	87
2017 Q1	$403K	Sell	3,603 -135	-4%	-$15.1K	0.08%	96
2016 Q4	$391K	Buy	3,738 +1,413	+61%	+$148K	0.08%	98
2016 Q3	$253K	Sell	2,325 -100	-4%	-$10.9K	0.06%	119
2016 Q2	$257K	Buy	+2,425	New	+$257K	0.06%	116