EBSAM
Eubel Brady & Suttman Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
3,007
+10
| +0.3% | +$1.32K | 0.05% | 73 |
|
|
2025
Q1 | $449K | Hold |
2,997
| – | – | 0.06% | 69 |
|
|
2024
Q4 | $456K | Hold |
2,997
| – | – | 0.06% | 67 |
|
|
2024
Q3 | $510K | Buy |
2,997
+292
| +11% | +$49.7K | 0.07% | 65 |
|
|
2024
Q2 | $446K | Buy |
2,705
+245
| +10% | +$40.4K | 0.06% | 66 |
|
|
2024
Q1 | $431K | Buy |
2,460
+51
| +2% | +$8.94K | 0.05% | 69 |
|
|
2023
Q4 | $409K | Hold |
2,409
| – | – | 0.05% | 73 |
|
|
2023
Q3 | $408K | Hold |
2,409
| – | – | 0.06% | 72 |
|
|
2023
Q2 | $446K | Hold |
2,409
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $439K | Buy |
2,409
+20
| +0.8% | +$3.65K | 0.06% | 71 |
|
|
2022
Q4 | $432K | Sell |
2,389
-378
| -14% | -$68.4K | 0.07% | 75 |
|
|
2022
Q3 | $452K | Hold |
2,767
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $461K | Hold |
2,767
| – | – | 0.09% | 56 |
|
|
2022
Q1 | $463K | Hold |
2,767
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $481K | Buy |
2,767
+4
| +0.1% | +$695 | 0.09% | 57 |
|
|
2021
Q3 | $416K | Buy |
2,763
+11
| +0.4% | +$1.66K | 0.09% | 53 |
|
|
2021
Q2 | $389K | Sell |
2,752
-2,752
| -50% | -$389K | 0.03% | 135 |
|
|
2021
Q1 | $778K | Buy |
5,504
+3,252
| +144% | +$460K | 0.08% | 59 |
|
|
2020
Q4 | $334K | Hold |
2,252
| – | – | 0.08% | 60 |
|
|
2020
Q3 | $312K | Hold |
2,252
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $298K | Sell |
2,252
-1
| -0% | -$132 | 0.08% | 60 |
|
|
2020
Q1 | $271K | Sell |
2,253
-7
| -0.3% | -$842 | 0.08% | 60 |
|
|
2019
Q4 | $309K | Sell |
2,260
-1
| -0% | -$137 | 0.08% | 61 |
|
|
2019
Q3 | $310K | Buy |
2,261
+11
| +0.5% | +$1.51K | 0.09% | 60 |
|
|
2019
Q2 | $295K | Buy |
2,250
+27
| +1% | +$3.54K | 0.08% | 61 |
|
|
2019
Q1 | $272K | Buy |
2,223
+6
| +0.3% | +$734 | 0.08% | 60 |
|
|
2018
Q4 | $245K | Buy |
2,217
+2
| +0.1% | +$221 | 0.08% | 61 |
|
|
2018
Q3 | $248K | Buy |
2,215
+10
| +0.5% | +$1.12K | 0.07% | 64 |
|
|
2018
Q2 | $240K | Sell |
2,205
-23
| -1% | -$2.5K | 0.07% | 61 |
|
|
2018
Q1 | $243K | Sell |
2,228
-3
| -0.1% | -$327 | 0.08% | 59 |
|
|
2017
Q4 | $267K | Sell |
2,231
-394
| -15% | -$47.2K | 0.08% | 65 |
|
|
2017
Q3 | $293K | Sell |
2,625
-81
| -3% | -$9.04K | 0.09% | 66 |
|
|
2017
Q2 | $312K | Buy |
2,706
+105
| +4% | +$12.1K | 0.1% | 66 |
|
|
2017
Q1 | $291K | Buy |
2,601
+26
| +1% | +$2.91K | 0.09% | 66 |
|
|
2016
Q4 | $269K | Buy |
2,575
+5
| +0.2% | +$522 | 0.08% | 70 |
|
|
2016
Q3 | $280K | Buy |
2,570
+4
| +0.2% | +$436 | 0.09% | 70 |
|
|
2016
Q2 | $272K | Buy |
2,566
+5
| +0.2% | +$530 | 0.09% | 66 |
|
|
2016
Q1 | $262K | Buy |
2,561
+5
| +0.2% | +$512 | 0.09% | 66 |
|
|
2015
Q4 | $255K | Buy |
2,556
+5
| +0.2% | +$499 | 0.08% | 72 |
|
|
2015
Q3 | $241K | Buy |
2,551
+3
| +0.1% | +$283 | 0.08% | 68 |
|
|
2015
Q2 | $238K | Buy |
2,548
+6
| +0.2% | +$560 | 0.08% | 70 |
|
|
2015
Q1 | $243K | Buy |
2,542
+5
| +0.2% | +$478 | 0.07% | 68 |
|
|
2014
Q4 | $240K | Sell |
2,537
-1,232
| -33% | -$117K | 0.07% | 67 |
|
|
2014
Q3 | $351K | Buy |
3,769
+1,206
| +47% | +$112K | 0.1% | 60 |
|
|
2014
Q2 | $229K | Buy |
2,563
+89
| +4% | +$7.95K | 0.07% | 74 |
|
|
2014
Q1 | $207K | Buy |
+2,474
| New | +$207K | 0.06% | 77 |
|