EA
Ellsworth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
15,173
+1,194
| +9% | +$158K | 0.49% | 65 |
|
|
2025
Q1 | $2.1M | Buy |
13,979
+655
| +5% | +$98.2K | 0.55% | 60 |
|
|
2024
Q4 | $2.03M | Buy |
13,324
+399
| +3% | +$60.7K | 0.53% | 62 |
|
|
2024
Q3 | $2.2M | Buy |
12,925
+269
| +2% | +$45.7K | 0.57% | 54 |
|
|
2024
Q2 | $2.09M | Buy |
12,656
+347
| +3% | +$57.2K | 0.58% | 56 |
|
|
2024
Q1 | $2.07M | Buy |
12,309
+341
| +3% | +$57.3K | 0.59% | 56 |
|
|
2023
Q4 | $2.03M | Buy |
11,968
+200
| +2% | +$34K | 0.64% | 53 |
|
|
2023
Q3 | $1.89M | Sell |
11,768
-151
| -1% | -$24.2K | 0.67% | 51 |
|
|
2023
Q2 | $2.21M | Sell |
11,919
-205
| -2% | -$38K | 0.76% | 52 |
|
|
2023
Q1 | $2.21M | Sell |
12,124
-118
| -1% | -$21.5K | 0.78% | 52 |
|
|
2022
Q4 | $2.1M | Buy |
12,242
+1,378
| +13% | +$236K | 0.79% | 51 |
|
|
2022
Q3 | $1.77M | Sell |
10,864
-260
| -2% | -$42.5K | 0.76% | 52 |
|
|
2022
Q2 | $1.85M | Buy |
11,124
+1
| +0% | +$167 | 0.75% | 51 |
|
|
2022
Q1 | $1.95M | Buy |
11,123
+215
| +2% | +$37.7K | 0.69% | 55 |
|
|
2021
Q4 | $1.9M | Buy |
10,908
+321
| +3% | +$55.8K | 0.7% | 55 |
|
|
2021
Q3 | $1.59M | Buy |
10,587
+260
| +3% | +$39.1K | 0.72% | 52 |
|
|
2021
Q2 | $1.53M | Sell |
10,327
-12,418
| -55% | -$1.84M | 0.75% | 57 |
|
|
2021
Q1 | $3.22M | Buy |
22,745
+1,984
| +10% | +$281K | 1.94% | 7 |
|
|
2020
Q4 | $3.08M | Buy |
20,761
+2,635
| +15% | +$391K | 2.23% | 6 |
|
|
2020
Q3 | $2.51M | Buy |
18,126
+3
| +0% | +$416 | 2.51% | 7 |
|
|
2020
Q2 | $2.4M | Buy |
+18,123
| New | +$2.4M | 2.62% | 7 |
|