GAM
GEM Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
3,040
+4
| +0.1% | +$538 | 0.21% | 65 |
|
|
2025
Q1 | $454K | Buy |
3,036
+5
| +0.2% | +$748 | 0.25% | 59 |
|
|
2024
Q4 | $461K | Sell |
3,031
-151
| -5% | -$23K | 0.26% | 49 |
|
|
2024
Q3 | $532K | Buy |
3,182
+97
| +3% | +$16.2K | 0.3% | 43 |
|
|
2024
Q2 | $509K | Buy |
3,085
+85
| +3% | +$14K | 0.32% | 40 |
|
|
2024
Q1 | $508K | Hold |
3,000
| – | – | 0.34% | 38 |
|
|
2023
Q4 | $510K | Hold |
3,000
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $508K | Hold |
3,000
| – | – | 0.4% | 38 |
|
|
2023
Q2 | $556K | Hold |
3,000
| – | – | 0.43% | 33 |
|
|
2023
Q1 | $547K | Sell |
3,000
-122
| -4% | -$22.2K | 0.44% | 33 |
|
|
2022
Q4 | $564K | Buy |
+3,122
| New | +$564K | 0.48% | 34 |
|