Empirical Finance’s PepsiCo PEP Stock Holding History

Empirical Finance’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	$6.31M	Buy	47,818 +305	+0.6%	+$40.3K	0.33%	60
2025 Q1	$7.12M	Buy	47,513 +610	+1%	+$91.5K	0.43%	40
2024 Q4	$7.13M	Sell	46,903 -638	-1%	-$97K	0.41%	38
2024 Q3	$8.08M	Buy	47,541 +996	+2%	+$169K	0.47%	38
2024 Q2	$7.68M	Sell	46,545 -3,216	-6%	-$530K	0.48%	36
2024 Q1	$8.71M	Buy	49,761 +1,648	+3%	+$288K	0.53%	34
2023 Q4	$8.17M	Buy	48,113 +301	+0.6%	+$51.1K	0.57%	33
2023 Q3	$8.1M	Buy	47,812 +4,482	+10%	+$759K	0.6%	32
2023 Q2	$8.03M	Buy	43,330 +4,739	+12%	+$878K	0.62%	29
2023 Q1	$7.04M	Buy	38,591 +2,110	+6%	+$385K	0.66%	29
2022 Q4	$6.59M	Buy	36,481 +2,797	+8%	+$505K	0.68%	28
2022 Q3	$5.5M	Buy	33,684 +5,467	+19%	+$893K	0.65%	28
2022 Q2	$4.7M	Buy	28,217 +1,507	+6%	+$251K	0.6%	31
2022 Q1	$4.47M	Buy	26,710 +2,955	+12%	+$495K	0.5%	36
2021 Q4	$4.13M	Buy	23,755 +6,337	+36%	+$1.1M	0.49%	35
2021 Q3	$2.62M	Buy	17,418 +994	+6%	+$150K	0.39%	40
2021 Q2	$2.43M	Buy	16,424 +2,321	+16%	+$344K	0.4%	42
2021 Q1	$2.09M	Hold	14,103	–	–	0.37%	69
2020 Q4	$2.09M	Buy	14,103 +2,455	+21%	+$364K	0.37%	69
2020 Q3	$1.61M	Buy	11,648 +2,397	+26%	+$332K	0.35%	78
2020 Q2	$1.22M	Buy	9,251 +1,144	+14%	+$151K	0.31%	90
2020 Q1	$974K	Buy	8,107 +2,880	+55%	+$346K	0.3%	86
2019 Q4	$714K	Buy	5,227 +1,928	+58%	+$263K	0.17%	122
2019 Q3	$452K	Buy	3,299 +63	+2%	+$8.63K	0.13%	125
2019 Q2	$424K	Sell	3,236 -63	-2%	-$8.26K	0.12%	120
2019 Q1	$404K	Buy	3,299 +761	+30%	+$93.2K	0.1%	127
2018 Q4	$280K	Sell	2,538 -233	-8%	-$25.7K	0.08%	128
2018 Q3	$310K	Buy	2,771 +310	+13%	+$34.7K	0.08%	122
2018 Q2	$268K	Sell	2,461 -838	-25%	-$91.3K	0.07%	115
2018 Q1	$404K	Buy	+3,299	New	+$404K	0.1%	127
2017 Q1	–	Sell	-676	Closed	-$71K	–	438
2016 Q4	$71K	Buy	+676	New	+$71K	0.05%	99