Fagan Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481K | Sell |
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|
2025
Q2 | $454K | Sell |
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|
2025
Q1 | $516K | Sell |
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|
2024
Q4 | $525K | Hold |
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|
2024
Q3 | $587K | Buy |
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|
2024
Q2 | $569K | Buy |
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|
2024
Q1 | $586K | Buy |
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|
2023
Q4 | $564K | Sell |
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|
2023
Q3 | $585K | Buy |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $624K | Buy |
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|
2022
Q4 | $573K | Buy |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q2 | $431K | Buy |
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|
2022
Q1 | $431K | Sell |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $390K | Buy |
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|
2021
Q2 | $384K | Buy |
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|
2021
Q1 | $366K | Sell |
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|
2020
Q4 | $390K | Buy |
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|
2020
Q3 | $364K | Buy |
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|
2020
Q2 | $347K | Buy |
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|
2020
Q1 | $315K | Buy |
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|
2019
Q4 | $358K | Buy |
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|
2019
Q3 | $357K | Buy |
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|
2019
Q2 | $221K | Buy |
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|
2019
Q1 | $206K | Buy |
|