East Coast Asset Management’s PepsiCo PEP Stock Holding History

East Coast Asset 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
2025 Q2	–	Sell	-2,383	Closed	-$357K	–	71
2025 Q1	$357K	Hold	2,383	–	–	0.13%	55
2024 Q4	$362K	Hold	2,383	–	–	0.12%	52
2024 Q3	$405K	Hold	2,383	–	–	0.13%	50
2024 Q2	$393K	Hold	2,383	–	–	0.14%	50
2024 Q1	$417K	Hold	2,383	–	–	0.15%	48
2023 Q4	$405K	Sell	2,383 -32	-1%	-$5.44K	0.17%	47
2023 Q3	$409K	Hold	2,415	–	–	0.19%	45
2023 Q2	$447K	Hold	2,415	–	–	0.2%	45
2023 Q1	$440K	Hold	2,415	–	–	0.19%	45
2022 Q4	$436K	Sell	2,415 -28	-1%	-$5.06K	0.22%	45
2022 Q3	$399K	Hold	2,443	–	–	0.23%	42
2022 Q2	$407K	Hold	2,443	–	–	0.19%	44
2022 Q1	$409K	Hold	2,443	–	–	0.1%	45
2021 Q4	$424K	Hold	2,443	–	–	0.09%	48
2021 Q3	$367K	Hold	2,443	–	–	0.09%	49
2021 Q2	$362K	Hold	2,443	–	–	0.08%	52
2021 Q1	$346K	Sell	2,443 -381	-13%	-$54K	0.09%	49
2020 Q4	$419K	Sell	2,824 -202	-7%	-$30K	0.13%	43
2020 Q3	$419K	Buy	3,026 +3	+0.1%	+$415	0.15%	41
2020 Q2	$400K	Buy	3,023 +4	+0.1%	+$529	0.12%	48
2020 Q1	$363K	Sell	3,019 -364	-11%	-$43.8K	0.14%	47
2019 Q4	$462K	Sell	3,383 -20	-0.6%	-$2.73K	0.13%	49
2019 Q3	$467K	Buy	3,403 +3	+0.1%	+$412	0.13%	51
2019 Q2	$446K	Buy	3,400 +58	+2%	+$7.61K	0.12%	52
2019 Q1	$410K	Sell	3,342 -343	-9%	-$42.1K	0.1%	56
2018 Q4	$407K	Hold	3,685	–	–	0.12%	53
2018 Q3	$412K	Buy	3,685 +419	+13%	+$46.8K	0.11%	58
2018 Q2	$356K	Hold	3,266	–	–	0.1%	61
2018 Q1	$356K	Sell	3,266 -350	-10%	-$38.2K	0.1%	62
2017 Q4	$434K	Sell	3,616 -377	-9%	-$45.2K	0.12%	72
2017 Q3	$445K	Hold	3,993	–	–	0.12%	76
2017 Q2	$461K	Hold	3,993	–	–	0.13%	76
2017 Q1	$447K	Sell	3,993 -350	-8%	-$39.2K	0.12%	76
2016 Q4	$454K	Hold	4,343	–	–	0.14%	75
2016 Q3	$472K	Hold	4,343	–	–	0.25%	74
2016 Q2	$460K	Sell	4,343 -375	-8%	-$39.7K	0.25%	75
2016 Q1	$484K	Sell	4,718 -724	-13%	-$74.3K	0.26%	75
2015 Q4	$544K	Hold	5,442	–	–	0.3%	74
2015 Q3	$513K	Buy	5,442 +32	+0.6%	+$3.02K	0.32%	75
2015 Q2	$505K	Sell	5,410 -143	-3%	-$13.3K	0.27%	79
2015 Q1	$531K	Buy	5,553 +2,135	+62%	+$204K	0.28%	80
2014 Q4	$323K	Sell	3,418 -90	-3%	-$8.51K	0.18%	97
2014 Q3	$327K	Buy	3,508 +75	+2%	+$6.99K	0.19%	95
2014 Q2	$307K	Hold	3,433	–	–	0.17%	99
2014 Q1	$287K	Sell	3,433 -3,176	-48%	-$266K	0.17%	100
2013 Q4	$548K	Sell	6,609 -78	-1%	-$6.47K	0.32%	75
2013 Q3	$532K	Sell	6,687 -236	-3%	-$18.8K	0.35%	76
2013 Q2	$566K	Buy	+6,923	New	+$566K	0.31%	76