EL
Essex LLC’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
15,931
-432
| -3% | -$57K | 0.41% | 50 |
|
|
2025
Q1 | $2.45M | Sell |
16,363
-2,009
| -11% | -$301K | 0.53% | 44 |
|
|
2024
Q4 | $2.79M | Sell |
18,372
-2,385
| -11% | -$363K | 0.59% | 42 |
|
|
2024
Q3 | $3.53M | Sell |
20,757
-304
| -1% | -$51.7K | 0.72% | 36 |
|
|
2024
Q2 | $3.47M | Sell |
21,061
-563
| -3% | -$92.9K | 0.78% | 34 |
|
|
2024
Q1 | $3.78M | Sell |
21,624
-1,144
| -5% | -$200K | 0.87% | 33 |
|
|
2023
Q4 | $3.87M | Sell |
22,768
-115
| -0.5% | -$19.5K | 0.96% | 29 |
|
|
2023
Q3 | $3.88M | Sell |
22,883
-1,136
| -5% | -$192K | 1.09% | 25 |
|
|
2023
Q2 | $4.45M | Sell |
24,019
-755
| -3% | -$140K | 1.24% | 22 |
|
|
2023
Q1 | $4.48M | Hold |
24,774
| – | – | 1.35% | 21 |
|
|
2022
Q4 | $4.48M | Sell |
24,774
-209
| -0.8% | -$37.8K | 1.35% | 21 |
|
|
2022
Q3 | $4.08M | Sell |
24,983
-825
| -3% | -$135K | 1.34% | 21 |
|
|
2022
Q2 | $4.3M | Buy |
25,808
+31
| +0.1% | +$5.17K | 1.33% | 21 |
|
|
2022
Q1 | $4.32M | Buy |
25,777
+2,021
| +9% | +$338K | 1.17% | 24 |
|
|
2021
Q4 | $4.13M | Buy |
23,756
+747
| +3% | +$130K | 1.1% | 26 |
|
|
2021
Q3 | $3.46M | Buy |
+23,009
| New | +$3.46M | 0.96% | 34 |
|