Eastover Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,045
| Closed | -$5.85M | – | 48 |
|
|
2025
Q1 | $5.85M | Buy |
39,045
+429
| +1% | +$64.3K | 2.83% | 22 |
|
|
2024
Q4 | $5.87M | Sell |
38,616
-498
| -1% | -$75.7K | 2.75% | 23 |
|
|
2024
Q3 | $6.65M | Buy |
39,114
+2,759
| +8% | +$469K | 3.11% | 19 |
|
|
2024
Q2 | $5.95M | Buy |
36,355
+561
| +2% | +$91.8K | 2.84% | 19 |
|
|
2024
Q1 | $6.26M | Sell |
35,794
-250
| -0.7% | -$43.8K | 3.06% | 16 |
|
|
2023
Q4 | $6.12M | Buy |
36,044
+941
| +3% | +$160K | 3.24% | 13 |
|
|
2023
Q3 | $5.95M | Buy |
35,103
+475
| +1% | +$80.5K | 3.58% | 9 |
|
|
2023
Q2 | $6.41M | Sell |
34,628
-302
| -0.9% | -$55.9K | 3.42% | 9 |
|
|
2023
Q1 | $6.37M | Buy |
34,930
+59
| +0.2% | +$10.8K | 3.56% | 8 |
|
|
2022
Q4 | $6.3M | Buy |
34,871
+117
| +0.3% | +$21.1K | 3.61% | 9 |
|
|
2022
Q3 | $5.62M | Buy |
34,754
+136
| +0.4% | +$22K | 3.5% | 7 |
|
|
2022
Q2 | $5.77M | Buy |
34,618
+1,135
| +3% | +$189K | 3.52% | 10 |
|
|
2022
Q1 | $5.6M | Buy |
33,483
+3,357
| +11% | +$562K | 2.96% | 18 |
|
|
2021
Q4 | $5.23M | Buy |
30,126
+505
| +2% | +$87.7K | 3.02% | 16 |
|
|
2021
Q3 | $4.46M | Buy |
29,621
+680
| +2% | +$102K | 2.9% | 18 |
|
|
2021
Q2 | $4.29M | Buy |
28,941
+1,841
| +7% | +$273K | 2.79% | 18 |
|
|
2021
Q1 | $3.83M | Sell |
27,100
-1,321
| -5% | -$187K | 2.71% | 20 |
|
|
2020
Q4 | $4.22M | Sell |
28,421
-51
| -0.2% | -$7.56K | 2.92% | 17 |
|
|
2020
Q3 | $3.95M | Buy |
28,472
+562
| +2% | +$77.9K | 3% | 18 |
|
|
2020
Q2 | $3.69M | Buy |
27,910
+725
| +3% | +$95.9K | 3.05% | 13 |
|
|
2020
Q1 | $3.27M | Buy |
+27,185
| New | +$3.27M | 3.17% | 12 |
|