ERIC
Eagle Rock Investment Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
30,586
+1,366
| +5% | +$180K | 0.64% | 43 |
|
|
2025
Q1 | $4.38M | Buy |
29,220
+2,158
| +8% | +$324K | 0.75% | 39 |
|
|
2024
Q4 | $4.12M | Sell |
27,062
-228
| -0.8% | -$34.7K | 0.68% | 39 |
|
|
2024
Q3 | $4.64M | Buy |
27,290
+907
| +3% | +$154K | 0.78% | 38 |
|
|
2024
Q2 | $4.35M | Buy |
26,383
+9,389
| +55% | +$1.55M | 0.79% | 38 |
|
|
2024
Q1 | $2.97M | Buy |
+16,994
| New | +$2.97M | 0.55% | 53 |
|