GPA
Garrison Point Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
11,294
-775
| -6% | -$102K | 0.68% | 39 |
|
|
2025
Q1 | $1.81M | Buy |
12,069
+354
| +3% | +$53.1K | 0.88% | 31 |
|
|
2024
Q4 | $1.78M | Hold |
11,715
| – | – | 0.85% | 31 |
|
|
2024
Q3 | $1.99M | Hold |
11,715
| – | – | 1.23% | 21 |
|
|
2024
Q2 | $1.93M | Sell |
11,715
-10
| -0.1% | -$1.65K | 1.28% | 19 |
|
|
2024
Q1 | $2.05M | Sell |
11,725
-50
| -0.4% | -$8.75K | 1.32% | 15 |
|
|
2023
Q4 | $2M | Sell |
11,775
-30
| -0.3% | -$5.1K | 1.41% | 15 |
|
|
2023
Q3 | $2M | Hold |
11,805
| – | – | 1.55% | 13 |
|
|
2023
Q2 | $2.19M | Sell |
11,805
-90
| -0.8% | -$16.7K | 1.58% | 14 |
|
|
2023
Q1 | $2.17M | Buy |
11,895
+845
| +8% | +$154K | 1.63% | 13 |
|
|
2022
Q4 | $2M | Sell |
11,050
-65
| -0.6% | -$11.7K | 1.63% | 13 |
|
|
2022
Q3 | $1.82M | Hold |
11,115
| – | – | 1.62% | 14 |
|
|
2022
Q2 | $1.85M | Buy |
11,115
+130
| +1% | +$21.7K | 1.54% | 15 |
|
|
2022
Q1 | $1.84M | Buy |
10,985
+50
| +0.5% | +$8.37K | 1.29% | 20 |
|
|
2021
Q4 | $1.9M | Hold |
10,935
| – | – | 1.26% | 20 |
|
|
2021
Q3 | $1.65M | Buy |
10,935
+45
| +0.4% | +$6.77K | 1.2% | 23 |
|
|
2021
Q2 | $1.61M | Hold |
10,890
| – | – | 1.16% | 25 |
|
|
2021
Q1 | $1.54M | Sell |
10,890
-310
| -3% | -$43.8K | 1.2% | 26 |
|
|
2020
Q4 | $1.66M | Buy |
11,200
+80
| +0.7% | +$11.9K | 1.34% | 23 |
|
|
2020
Q3 | $1.54M | Buy |
11,120
+15
| +0.1% | +$2.08K | 1.4% | 20 |
|
|
2020
Q2 | $1.47M | Sell |
11,105
-24
| -0.2% | -$3.18K | 1.45% | 21 |
|
|
2020
Q1 | $1.34M | Sell |
11,129
-380
| -3% | -$45.7K | 1.63% | 17 |
|
|
2019
Q4 | $1.57M | Buy |
11,509
+50
| +0.4% | +$6.83K | 1.44% | 22 |
|
|
2019
Q3 | $1.57M | Buy |
11,459
+50
| +0.4% | +$6.86K | 1.56% | 15 |
|
|
2019
Q2 | $1.5M | Buy |
11,409
+1,550
| +16% | +$203K | 1.5% | 18 |
|
|
2019
Q1 | $1.21M | Buy |
9,859
+520
| +6% | +$63.7K | 1.26% | 25 |
|
|
2018
Q4 | $1.03M | Buy |
+9,339
| New | +$1.03M | 1.27% | 27 |
|