Elgethun Capital Management’s PepsiCo PEP Stock Holding History

Elgethun Capital 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	$839K	Buy	6,351 +111	+2%	+$14.7K	0.17%	63
2025 Q1	$936K	Sell	6,240 -787	-11%	-$118K	0.21%	56
2024 Q4	$1.07M	Buy	7,027 +46	+0.7%	+$7K	0.26%	54
2024 Q3	$1.19M	Buy	6,981 +4	+0.1%	+$680	0.28%	52
2024 Q2	$1.15M	Buy	6,977 +63	+0.9%	+$10.4K	0.29%	54
2024 Q1	$1.21M	Buy	6,914 +30	+0.4%	+$5.23K	0.3%	55
2023 Q4	$1.17M	Buy	6,884 +34	+0.5%	+$5.78K	0.33%	50
2023 Q3	$1.16M	Buy	6,850 +78	+1%	+$13.2K	0.35%	50
2023 Q2	$1.25M	Sell	6,772 -46	-0.7%	-$8.52K	0.38%	50
2023 Q1	$1.24M	Buy	6,818 +35	+0.5%	+$6.36K	0.39%	53
2022 Q4	$1.2M	Buy	6,783 +39	+0.6%	+$6.92K	0.43%	51
2022 Q3	$1.1M	Buy	6,744 +1,055	+19%	+$172K	0.44%	48
2022 Q2	$943K	Buy	5,689 +36	+0.6%	+$5.97K	0.37%	51
2022 Q1	$946K	Buy	5,653 +35	+0.6%	+$5.86K	0.32%	51
2021 Q4	$965K	Buy	5,618 +39	+0.7%	+$6.7K	0.34%	53
2021 Q3	$839K	Buy	5,579 +71	+1%	+$10.7K	0.29%	52
2021 Q2	$816K	Sell	5,508 -120	-2%	-$17.8K	0.28%	53
2021 Q1	$796K	Sell	5,628 -20	-0.4%	-$2.83K	0.31%	48
2020 Q4	$838K	Sell	5,648 -214	-4%	-$31.8K	0.36%	46
2020 Q3	$812K	Buy	5,862 +1	+0%	+$139	0.44%	39
2020 Q2	$775K	Buy	5,861 +44	+0.8%	+$5.82K	0.45%	38
2020 Q1	$699K	Hold	5,817	–	–	0.39%	44
2019 Q4	$795K	Sell	5,817 -49	-0.8%	-$6.7K	0.39%	45
2019 Q3	$804K	Sell	5,866 -765	-12%	-$105K	0.43%	43
2019 Q2	$870K	Hold	6,631	–	–	0.47%	43
2019 Q1	$813K	Buy	6,631 +1	+0%	+$123	0.47%	48
2018 Q4	$725K	Sell	6,630 -144	-2%	-$15.7K	0.5%	47
2018 Q3	$757K	Buy	6,774 +1	+0%	+$112	0.49%	52
2018 Q2	$739K	Buy	6,773 +41	+0.6%	+$4.47K	0.52%	52
2018 Q1	$735K	Buy	6,732 +64	+1%	+$6.99K	0.51%	54
2017 Q4	$800K	Buy	6,668 +1	+0%	+$120	0.56%	46
2017 Q3	$743K	Sell	6,667 -2	-0%	-$223	0.55%	48
2017 Q2	$770K	Sell	6,669 -66	-1%	-$7.62K	0.6%	45
2017 Q1	$753K	Sell	6,735 -288	-4%	-$32.2K	0.6%	44
2016 Q4	$734K	Buy	+7,023	New	+$734K	0.57%	43