Holt Capital Partners’s PepsiCo PEP Stock Holding History

Holt Capital Partners’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,425	Closed	-$214K	–	150
2025 Q1	$214K	Hold	1,425	–	–	0.03%	150
2024 Q4	$217K	Hold	1,425	–	–	0.03%	147
2024 Q3	$242K	Hold	1,425	–	–	0.04%	148
2024 Q2	$235K	Hold	1,425	–	–	0.05%	137
2024 Q1	$249K	Hold	1,425	–	–	0.04%	150
2023 Q4	$242K	Hold	1,425	–	–	0.04%	147
2023 Q3	$241K	Hold	1,425	–	–	0.05%	141
2023 Q2	$264K	Hold	1,425	–	–	0.05%	139
2023 Q1	$260K	Hold	1,425	–	–	0.05%	141
2022 Q4	$257K	Hold	1,425	–	–	0.05%	141
2022 Q3	$233K	Hold	1,425	–	–	0.07%	131
2022 Q2	$238K	Hold	1,425	–	–	0.05%	150
2022 Q1	$239K	Hold	1,425	–	–	0.04%	150
2021 Q4	$248K	Hold	1,425	–	–	0.04%	152
2021 Q3	$214K	Hold	1,425	–	–	0.04%	154
2021 Q2	$211K	Hold	1,425	–	–	0.04%	153
2021 Q1	$202K	Hold	1,425	–	–	0.04%	151
2020 Q4	$211K	Buy	+1,425	New	+$211K	0.05%	147
2019 Q4	–	Sell	-2,225	Closed	-$305K	–	151
2019 Q3	$305K	Hold	2,225	–	–	0.08%	118
2019 Q2	$292K	Hold	2,225	–	–	0.08%	123
2019 Q1	$273K	Hold	2,225	–	–	0.08%	126
2018 Q4	$246K	Buy	+2,225	New	+$246K	0.08%	127
2018 Q1	–	Sell	-2,465	Closed	-$296K	–	148
2017 Q4	$296K	Sell	2,465 -350	-12%	-$42K	0.09%	124
2017 Q3	$314K	Hold	2,815	–	–	0.1%	113
2017 Q2	$325K	Hold	2,815	–	–	0.11%	109
2017 Q1	$315K	Sell	2,815 -450	-14%	-$50.4K	0.11%	111
2016 Q4	$342K	Hold	3,265	–	–	0.13%	105
2016 Q3	$355K	Buy	3,265 +725	+29%	+$78.8K	0.14%	105
2016 Q2	$269K	Hold	2,540	–	–	0.11%	112
2016 Q1	$260K	Buy	+2,540	New	+$260K	0.11%	105
2015 Q4	–	Sell	-865	Closed	-$82K	–	169
2015 Q3	$82K	Hold	865	–	–	0.03%	150
2015 Q2	$81K	Sell	865 -60	-6%	-$5.62K	0.03%	163
2015 Q1	$88K	Hold	925	–	–	0.04%	152
2014 Q4	$88K	Buy	+925	New	+$88K	0.04%	157
2014 Q3	–	Sell	-800	Closed	-$71K	–	160
2014 Q2	$71K	Hold	800	–	–	0.04%	161
2014 Q1	$67K	Hold	800	–	–	0.04%	163
2013 Q4	$66K	Buy	+800	New	+$66K	0.04%	157