Peak Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
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|
2025
Q1 | $1.67M | Sell |
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|
2024
Q4 | $1.73M | Sell |
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|
2024
Q3 | $1.97M | Hold |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.68M | Sell |
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|
2023
Q4 | $3.06M | Hold |
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|
2023
Q3 | $3.06M | Sell |
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|
2023
Q2 | $3.54M | Sell |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $14M | Sell |
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|
2022
Q3 | $13.1M | Buy |
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|
2022
Q2 | $13.2M | Sell |
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|
2022
Q1 | $13.4M | Sell |
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|
2021
Q4 | $14M | Sell |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $11.9M | Sell |
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|
2021
Q1 | $11.6M | Buy |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $8.81M | Sell |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $10M | Sell |
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|
2019
Q2 | $9.75M | Sell |
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|
2019
Q1 | $9.26M | Buy |
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|
2018
Q4 | $8.34M | Buy |
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|
2018
Q3 | $8.24M | Buy |
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|
2018
Q2 | $7.95M | Buy |
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|
2018
Q1 | $7.71M | Buy |
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|
2017
Q4 | $7.86M | Sell |
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|
2017
Q3 | $7.44M | Buy |
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|
2017
Q2 | $7.45M | Buy |
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|
2017
Q1 | $7.19M | Buy |
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|
2016
Q4 | $6.62M | Buy |
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|
2016
Q3 | $6.34M | Sell |
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|
2016
Q2 | $6.21M | Sell |
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|
2016
Q1 | $6.01M | Buy |
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|
2015
Q4 | $5.81M | Buy |
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|
2015
Q3 | $5.21M | Sell |
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|
2015
Q2 | $5.2M | Buy |
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|
2015
Q1 | $4.8M | Sell |
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|
2014
Q4 | $4.78M | Buy |
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