Ironwood Investment Management’s PepsiCo PEP Stock Holding History

Ironwood Investment Management’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	$388K	Sell	2,940 -105	-3%	-$13.9K	0.19%	115
2025 Q1	$457K	Hold	3,045	–	–	0.25%	102
2024 Q4	$463K	Hold	3,045	–	–	0.23%	103
2024 Q3	$518K	Sell	3,045 -134	-4%	-$22.8K	0.25%	103
2024 Q2	$524K	Hold	3,179	–	–	0.28%	97
2024 Q1	$556K	Sell	3,179 -15	-0.5%	-$2.63K	0.27%	94
2023 Q4	$542K	Hold	3,194	–	–	0.29%	92
2023 Q3	$541K	Hold	3,194	–	–	0.33%	82
2023 Q2	$592K	Hold	3,194	–	–	0.34%	84
2023 Q1	$582K	Hold	3,194	–	–	0.36%	87
2022 Q4	$577K	Hold	3,194	–	–	0.38%	87
2022 Q3	$521K	Sell	3,194 -10	-0.3%	-$1.63K	0.36%	94
2022 Q2	$534K	Hold	3,204	–	–	0.36%	97
2022 Q1	$536K	Hold	3,204	–	–	0.29%	112
2021 Q4	$557K	Hold	3,204	–	–	0.28%	114
2021 Q3	$482K	Sell	3,204 -60	-2%	-$9.03K	0.25%	116
2021 Q2	$484K	Hold	3,264	–	–	0.24%	119
2021 Q1	$462K	Hold	3,264	–	–	0.24%	125
2020 Q4	$484K	Hold	3,264	–	–	0.28%	113
2020 Q3	$452K	Hold	3,264	–	–	0.32%	108
2020 Q2	$432K	Sell	3,264 -15	-0.5%	-$1.99K	0.34%	110
2020 Q1	$394K	Hold	3,279	–	–	0.39%	98
2019 Q4	$448K	Hold	3,279	–	–	0.31%	108
2019 Q3	$450K	Sell	3,279 -375	-10%	-$51.5K	0.34%	105
2019 Q2	$479K	Hold	3,654	–	–	0.37%	98
2019 Q1	$448K	Sell	3,654 -110	-3%	-$13.5K	0.36%	102
2018 Q4	$416K	Sell	3,764 -65	-2%	-$7.18K	0.38%	99
2018 Q3	$428K	Hold	3,829	–	–	0.3%	118
2018 Q2	$417K	Hold	3,829	–	–	0.3%	117
2018 Q1	$418K	Hold	3,829	–	–	0.31%	121
2017 Q4	$459K	Sell	3,829 -25	-0.6%	-$3K	0.33%	107
2017 Q3	$429K	Sell	3,854 -13	-0.3%	-$1.45K	0.3%	119
2017 Q2	$447K	Sell	3,867 -21	-0.5%	-$2.43K	0.32%	111
2017 Q1	$435K	Hold	3,888	–	–	0.33%	112
2016 Q4	$407K	Hold	3,888	–	–	0.3%	117
2016 Q3	$423K	Sell	3,888 -62	-2%	-$6.75K	0.32%	116
2016 Q2	$418K	Sell	3,950 -125	-3%	-$13.2K	0.31%	117
2016 Q1	$418K	Hold	4,075	–	–	0.27%	120
2015 Q4	$407K	Hold	4,075	–	–	0.17%	121
2015 Q3	$384K	Sell	4,075 -30	-0.7%	-$2.83K	0.14%	128
2015 Q2	$383K	Sell	4,105 -250	-6%	-$23.3K	0.09%	129
2015 Q1	$416K	Hold	4,355	–	–	0.08%	130
2014 Q4	$412K	Sell	4,355 -25	-0.6%	-$2.37K	0.08%	136
2014 Q3	$408K	Sell	4,380 -100	-2%	-$9.32K	0.07%	132
2014 Q2	$400K	Hold	4,480	–	–	0.06%	142
2014 Q1	$374K	Hold	4,480	–	–	0.05%	137
2013 Q4	$372K	Sell	4,480 -95	-2%	-$7.89K	0.05%	138
2013 Q3	$364K	Hold	4,575	–	–	0.06%	136
2013 Q2	$374K	Buy	+4,575	New	+$374K	0.07%	131