OAM
Occidental Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
27,555
+1,298
| +5% | +$171K | 0.5% | 61 |
|
|
2025
Q1 | $3.94M | Buy |
26,257
+2,149
| +9% | +$322K | 0.59% | 52 |
|
|
2024
Q4 | $3.67M | Buy |
24,108
+2,133
| +10% | +$324K | 0.57% | 50 |
|
|
2024
Q3 | $3.74M | Buy |
21,975
+2,464
| +13% | +$419K | 0.6% | 47 |
|
|
2024
Q2 | $3.22M | Buy |
19,511
+1,348
| +7% | +$222K | 0.56% | 50 |
|
|
2024
Q1 | $3.18M | Buy |
18,163
+16,766
| +1,200% | +$2.93M | 0.59% | 46 |
|
|
2023
Q4 | $237K | Buy |
1,397
+10
| +0.7% | +$1.7K | 0.05% | 185 |
|
|
2023
Q3 | $235K | Sell |
1,387
-166
| -11% | -$28.1K | 0.05% | 179 |
|
|
2023
Q2 | $288K | Hold |
1,553
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $283K | Hold |
1,553
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $281K | Hold |
1,553
| – | – | 0.08% | 164 |
|
|
2022
Q3 | $254K | Hold |
1,553
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $259K | Hold |
1,553
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $260K | Buy |
1,553
+166
| +12% | +$27.8K | 0.07% | 168 |
|
|
2021
Q4 | $241K | Hold |
1,387
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $209K | Buy |
+1,387
| New | +$209K | 0.05% | 199 |
|
|
2020
Q4 | – | Sell |
-2,137
| Closed | -$296K | – | 168 |
|
|
2020
Q3 | $296K | Hold |
2,137
| – | – | 0.12% | 122 |
|
|
2020
Q2 | $283K | Hold |
2,137
| – | – | 0.13% | 124 |
|
|
2020
Q1 | $257K | Hold |
2,137
| – | – | 0.13% | 123 |
|
|
2019
Q4 | $292K | Hold |
2,137
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $293K | Hold |
2,137
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $280K | Buy |
2,137
+140
| +7% | +$18.3K | 0.13% | 124 |
|
|
2019
Q1 | $245K | Hold |
1,997
| – | – | 0.12% | 130 |
|
|
2018
Q4 | $221K | Buy |
+1,997
| New | +$221K | 0.12% | 124 |
|