Pathstone Family Office’s PepsiCo PEP Stock Holding History

Pathstone Family Office’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$26.1M	Buy	153,525 +90,348	+143%	+$15.4M	0.2%	79
2023 Q2	$11.7M	Sell	63,177 -1,247	-2%	-$232K	0.17%	94
2023 Q1	$11.6M	Sell	64,424 -124,126	-66%	-$22.4M	0.19%	85
2022 Q4	$31.9M	Buy	188,550 +24,539	+15%	+$4.15M	0.27%	69
2022 Q3	$26.9M	Buy	164,011 +117,540	+253%	+$19.3M	0.24%	65
2022 Q2	$7.74M	Buy	46,471 +17,466	+60%	+$2.91M	0.17%	80
2022 Q1	$4.93M	Buy	29,005 +1,421	+5%	+$241K	0.11%	85
2021 Q4	$4.8M	Sell	27,584 -3,227	-10%	-$562K	0.12%	85
2021 Q3	$4.63M	Sell	30,811 -1,913	-6%	-$288K	0.14%	77
2021 Q2	$4.85M	Buy	32,724 +1,457	+5%	+$216K	0.15%	76
2021 Q1	$4.42M	Buy	31,267 +12,549	+67%	+$1.77M	0.15%	75
2020 Q4	$2.78M	Buy	18,718 +16,084	+611%	+$2.39M	0.11%	73
2020 Q3	$365K	Buy	2,634 +143	+6%	+$19.8K	0.04%	143
2020 Q2	$330K	Sell	2,491 -731	-23%	-$96.8K	0.04%	129
2020 Q1	$387K	Buy	3,222 +1,023	+47%	+$123K	0.06%	115
2019 Q4	$3.01M	Sell	2,199 -499	-18%	-$682K	0.03%	124
2019 Q3	$370K	Sell	2,698 -2,075	-43%	-$285K	0.05%	108
2019 Q2	$627K	Buy	4,773 +1,314	+38%	+$173K	0.07%	113
2019 Q1	$423K	Buy	3,459 +3,307	+2,176%	+$404K	0.05%	124
2018 Q4	$17K	Buy	+152	New	+$17K	﹤0.01%	275
2018 Q2	–	Sell	-327	Closed	-$35K	–	282
2018 Q1	$35K	Buy	327 +307	+1,535%	+$32.9K	0.02%	124
2017 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	136
2017 Q3	–	Sell	-23	Closed	-$2K	–	298
2017 Q2	$2K	Sell	23 -78	-77%	-$6.78K	﹤0.01%	361
2017 Q1	$10K	Buy	+101	New	+$10K	0.01%	286
2016 Q4	–	Sell	-58	Closed	-$6K	–	173
2016 Q3	$6K	Sell	58 -46	-44%	-$4.76K	0.01%	162
2016 Q2	$11K	Hold	104	–	–	0.01%	131
2016 Q1	$11K	Buy	+104	New	+$11K	0.02%	109
2015 Q4	–	Sell	-76	Closed	-$7K	–	144
2015 Q3	$7K	Buy	+76	New	+$7K	0.02%	110
2014 Q4	–	Sell	-526	Closed	-$49K	–	210
2014 Q3	$49K	Buy	+526	New	+$49K	0.15%	51