Empirical Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
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|
2025
Q1 | $933K | Sell |
|
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|
2024
Q4 | $936K | Buy |
|
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|
2024
Q3 | $1.46M | Buy |
|
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|
2024
Q2 | $1.02M | Buy |
|
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|
2024
Q1 | $657K | Buy |
|
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|
2023
Q4 | $598K | Buy |
|
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|
2023
Q3 | $596K | Sell |
|
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|
2023
Q2 | $1.18M | Buy |
|
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|
2023
Q1 | $655K | Sell |
|
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|
2022
Q4 | $648K | Buy |
|
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $599K | Sell |
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|
2022
Q1 | $876K | Buy |
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|
2021
Q4 | $268K | Buy |
|