EAM
Empirical Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
6,147
-75
| -1% | -$9.9K | 0.25% | 114 |
|
|
2025
Q1 | $933K | Sell |
6,222
-28,717
| -82% | -$4.31M | 0.32% | 84 |
|
|
2024
Q4 | $936K | Buy |
34,939
+124
| +0.4% | +$3.32K | 0.31% | 89 |
|
|
2024
Q3 | $1.46M | Buy |
34,815
+2,382
| +7% | +$99.8K | 0.52% | 45 |
|
|
2024
Q2 | $1.02M | Buy |
32,433
+26,667
| +462% | +$841K | 0.38% | 63 |
|
|
2024
Q1 | $657K | Buy |
5,766
+2,242
| +64% | +$256K | 0.32% | 85 |
|
|
2023
Q4 | $598K | Buy |
3,524
+8
| +0.2% | +$1.36K | 0.49% | 75 |
|
|
2023
Q3 | $596K | Sell |
3,516
-2,854
| -45% | -$484K | 0.52% | 65 |
|
|
2023
Q2 | $1.18M | Buy |
6,370
+2,775
| +77% | +$514K | 1.04% | 24 |
|
|
2023
Q1 | $655K | Sell |
3,595
-437
| -11% | -$79.7K | 0.63% | 53 |
|
|
2022
Q4 | $648K | Buy |
4,032
+436
| +12% | +$70K | 0.68% | 46 |
|
|
2022
Q3 | $587K | Buy |
3,596
+1
| +0% | +$163 | 0.64% | 54 |
|
|
2022
Q2 | $599K | Sell |
3,595
-1,640
| -31% | -$273K | 0.63% | 48 |
|
|
2022
Q1 | $876K | Buy |
5,235
+3,695
| +240% | +$618K | 0.83% | 39 |
|
|
2021
Q4 | $268K | Buy |
+1,540
| New | +$268K | 0.26% | 122 |
|