GCM

Gables Capital Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$462K	Sell	3,499 -803	-19%	-$106K	0.22%	82
2025 Q1	$645K	Buy	4,302 +150	+4%	+$22.5K	0.32%	67
2024 Q4	$631K	Buy	4,152 +200	+5%	+$30.4K	0.3%	65
2024 Q3	$672K	Hold	3,952	–	–	0.34%	65
2024 Q2	$652K	Hold	3,952	–	–	0.34%	62
2024 Q1	$692K	Sell	3,952 -150	-4%	-$26.3K	0.38%	59
2023 Q4	$697K	Hold	4,102	–	–	0.43%	53
2023 Q3	$695K	Hold	4,102	–	–	0.48%	47
2023 Q2	$760K	Buy	4,102 +50	+1%	+$9.26K	0.5%	47
2023 Q1	$739K	Buy	4,052 +12	+0.3%	+$2.19K	0.52%	46
2022 Q4	$730K	Hold	4,040	–	–	0.53%	45
2022 Q3	$660K	Hold	4,040	–	–	0.53%	43
2022 Q2	$673K	Sell	4,040 -50	-1%	-$8.33K	0.51%	46
2022 Q1	$685K	Hold	4,090	–	–	0.43%	53
2021 Q4	$710K	Hold	4,090	–	–	0.42%	58
2021 Q3	$615K	Hold	4,090	–	–	0.4%	61
2021 Q2	$606K	Sell	4,090 -3,166	-44%	-$469K	0.42%	61
2021 Q1	$1.03M	Hold	7,256	–	–	0.56%	49
2020 Q4	$1.08M	Hold	7,256	–	–	0.63%	46
2020 Q3	$1.01M	Buy	7,256 +198	+3%	+$27.5K	0.65%	43
2020 Q2	$933K	Sell	7,058 -356	-5%	-$47.1K	0.65%	45
2020 Q1	$891K	Buy	7,414 +1,831	+33%	+$220K	0.73%	42
2019 Q4	$764K	Buy	5,583 +2,247	+67%	+$307K	0.51%	57
2019 Q3	$457K	Buy	3,336 +1,437	+76%	+$197K	0.32%	79
2019 Q2	$250K	Hold	1,899	–	–	0.2%	91
2019 Q1	$233K	Buy	1,899 +21	+1%	+$2.58K	0.19%	92
2018 Q4	$207K	Sell	1,878 -50	-3%	-$5.51K	0.18%	100
2018 Q3	$216K	Hold	1,928	–	–	0.16%	102
2018 Q2	$201K	Hold	1,928	–	–	0.16%	100
2018 Q1	$210K	Buy	+1,928	New	+$210K	0.19%	96