Oxbow Advisors’s PepsiCo PEP Stock Holding History

Oxbow Advisors’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	$1.31M	Buy	9,944 +169	+2%	+$22.3K	0.14%	106
2025 Q1	$1.47M	Buy	9,775 +1,605	+20%	+$241K	0.15%	100
2024 Q4	$1.24M	Sell	8,170 -802	-9%	-$122K	0.15%	105
2024 Q3	$1.53M	Sell	8,972 -10	-0.1%	-$1.7K	0.15%	94
2024 Q2	$1.48M	Buy	8,982 +60	+0.7%	+$9.9K	0.17%	86
2024 Q1	$1.56M	Buy	8,922 +84	+1%	+$14.7K	0.21%	68
2023 Q4	$1.5M	Buy	8,838 +6	+0.1%	+$1.02K	0.23%	64
2023 Q3	$1.5M	Sell	8,832 -84	-0.9%	-$14.2K	0.24%	61
2023 Q2	$1.65M	Hold	8,916	–	–	0.26%	58
2023 Q1	$1.63M	Hold	8,916	–	–	0.29%	57
2022 Q4	$1.61M	Hold	8,916	–	–	0.3%	54
2022 Q3	$1.46M	Buy	8,916 +76	+0.9%	+$12.4K	0.23%	77
2022 Q2	$1.47M	Hold	8,840	–	–	0.21%	80
2022 Q1	$1.48M	Hold	8,840	–	–	0.15%	92
2021 Q4	$1.54M	Sell	8,840 -820	-8%	-$142K	0.15%	97
2021 Q3	$1.45M	Buy	9,660 +570	+6%	+$85.7K	0.15%	109
2021 Q2	$1.35M	Hold	9,090	–	–	0.14%	115
2021 Q1	$1.29M	Hold	9,090	–	–	0.16%	108
2020 Q4	$1.35M	Sell	9,090 -862	-9%	-$128K	0.17%	102
2020 Q3	$1.38M	Sell	9,952 -624	-6%	-$86.5K	0.17%	103
2020 Q2	$1.4M	Sell	10,576 -173	-2%	-$22.9K	0.2%	103
2020 Q1	$1.29M	Hold	10,749	–	–	0.22%	103
2019 Q4	$1.47M	Hold	10,749	–	–	0.17%	121
2019 Q3	$1.47M	Hold	10,749	–	–	0.2%	110
2019 Q2	$1.41M	Hold	10,749	–	–	0.17%	125
2019 Q1	$1.32M	Buy	10,749 +400	+4%	+$49K	0.16%	128
2018 Q4	$1.14M	Hold	10,349	–	–	0.15%	135
2018 Q3	$1.16M	Hold	10,349	–	–	0.14%	134
2018 Q2	$1.13M	Hold	10,349	–	–	0.14%	139
2018 Q1	$1.13M	Sell	10,349 -525	-5%	-$57.3K	0.23%	110
2017 Q4	$1.3M	Buy	10,874 +173	+2%	+$20.7K	0.24%	112
2017 Q3	$1.19M	Sell	10,701 -110	-1%	-$12.3K	0.23%	118
2017 Q2	$1.25M	Sell	10,811 -108	-1%	-$12.5K	0.22%	115
2017 Q1	$1.22M	Sell	10,919 -993	-8%	-$111K	0.2%	119
2016 Q4	$1.25M	Hold	11,912	–	–	0.16%	127
2016 Q3	$1.3M	Hold	11,912	–	–	0.18%	115
2016 Q2	$1.26M	Hold	11,912	–	–	0.18%	120
2016 Q1	$1.22M	Sell	11,912 -270	-2%	-$27.7K	0.17%	120
2015 Q4	$1.22M	Hold	12,182	–	–	0.15%	131
2015 Q3	$1.15M	Sell	12,182 -666	-5%	-$62.7K	0.19%	120
2015 Q2	$1.2M	Buy	12,848 +7,308	+132%	+$682K	0.15%	133
2015 Q1	$530K	Sell	5,540 -125	-2%	-$12K	0.08%	132
2014 Q4	$536K	Buy	5,665 +825	+17%	+$78.1K	0.07%	136
2014 Q3	$451K	Sell	4,840 -100	-2%	-$9.32K	0.06%	148
2014 Q2	$441K	Sell	4,940 -900	-15%	-$80.3K	0.06%	153
2014 Q1	$488K	Hold	5,840	–	–	0.07%	145
2013 Q4	$484K	Buy	5,840 +80	+1%	+$6.63K	0.07%	153
2013 Q3	$458K	Hold	5,760	–	–	0.07%	146
2013 Q2	$471K	Buy	+5,760	New	+$471K	0.08%	132