Eagle Ridge Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$25.9K | 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% | -$54.5K | 0.08% | 81 |
|
|
2023
Q2 | $861K | Buy |
4,651
+300
| +7% | +$56K | 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% | +$25.9K | 0.09% | 84 |
|
|
2022
Q2 | $700K | Buy |
4,201
+775
| +23% | +$130K | 0.08% | 83 |
|
|
2022
Q1 | $573K | Sell |
3,426
-375
| -10% | -$63K | 0.06% | 95 |
|
|
2021
Q4 | $660K | Sell |
3,801
-1,000
| -21% | -$163K | 0.07% | 92 |
|
|
2021
Q3 | $722K | Sell |
4,801
-30
| -0.6% | -$4.64K | 0.08% | 87 |
|
|
2021
Q2 | $716K | Hold |
4,831
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $683K | Sell |
4,831
-2,130
| -31% | -$292K | 0.08% | 82 |
|
|
2020
Q4 | $1.03M | Sell |
6,961
-335
| -5% | -$47.6K | 0.13% | 72 |
|
|
2020
Q3 | $1.01M | Buy |
7,296
+1,832
| +34% | +$249K | 0.14% | 70 |
|
|
2020
Q2 | $723K | Sell |
5,464
-300
| -5% | -$39.5K | 0.11% | 75 |
|
|
2020
Q1 | $692K | Buy |
5,764
+137
| +2% | +$18.5K | 0.12% | 73 |
|
|
2019
Q4 | $769K | Hold |
5,627
| – | – | 0.1% | 82 |
|
|
2019
Q3 | $771K | Sell |
5,627
-67
| -1% | -$8.9K | 0.11% | 82 |
|
|
2019
Q2 | $747K | Sell |
5,694
-515
| -8% | -$66K | 0.11% | 85 |
|
|
2019
Q1 | $761K | Sell |
6,209
-710
| -10% | -$80.9K | 0.11% | 85 |
|
|
2018
Q4 | $764K | Sell |
6,919
-800
| -10% | -$90.2K | 0.13% | 84 |
|
|
2018
Q3 | $863K | Sell |
7,719
-100
| -1% | -$11.3K | 0.12% | 85 |
|
|
2018
Q2 | $851K | Sell |
7,819
-90
| -1% | -$9.3K | 0.13% | 83 |
|
|
2018
Q1 | $863K | Sell |
7,909
-723
| -8% | -$82.2K | 0.13% | 82 |
|
|
2017
Q4 | $1.03M | Sell |
8,632
-305
| -3% | -$34.8K | 0.16% | 80 |
|
|
2017
Q3 | $996K | Sell |
8,937
-53
| -0.6% | -$6.12K | 0.17% | 80 |
|
|
2017
Q2 | $451K | Buy |
8,990
+5,387
| +150% | +$618K | 0.09% | 87 |
|
|
2017
Q1 | $403K | Sell |
3,603
-135
| -4% | -$14.5K | 0.08% | 96 |
|
|
2016
Q4 | $391K | Buy |
3,738
+1,413
| +61% | +$148K | 0.08% | 98 |
|
|
2016
Q3 | $253K | Sell |
2,325
-100
| -4% | -$10.8K | 0.06% | 119 |
|
|
2016
Q2 | $257K | Buy |
+2,425
| New | +$250K | 0.06% | 116 |
|
Other funds holding PEP
Eagle Ridge Investment Management's PEP Position: Q4 2024 in Review
Eagle Ridge Investment Management held its PepsiCo (PEP) position steady in Q4 2024 at 4,201 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #87.
Eagle Ridge Investment Management first reported a position in PEP in Q2 2016 and has held it in 35 quarters since. The position peaked at $1.03M in Q4 2017. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.
- Eagle Ridge Investment Management held 4,201 shares of PepsiCo worth $639K as of Q4 2024.
- Eagle Ridge Investment Management left its PepsiCo share count unchanged in Q4 2024.
- PepsiCo made up 0.06% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #87 holding.
- Eagle Ridge Investment Management first reported a position in PepsiCo in Q2 2016 and has held it in 35 quarters since.
- Eagle Ridge Investment Management's PepsiCo position peaked at $1.03M in Q4 2017.
- 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.