Pecaut & Co’s PepsiCo PEP Stock Holding History

Pecaut & Co’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,600	Closed	-$630K	–	75
2024 Q1	$630K	Hold	3,600	–	–	0.23%	52
2023 Q4	$611K	Sell	3,600 -1,000	-22%	-$170K	0.25%	51
2023 Q3	$779K	Hold	4,600	–	–	0.33%	45
2023 Q2	$852K	Hold	4,600	–	–	0.36%	44
2023 Q1	$839K	Sell	4,600 -300	-6%	-$54.7K	0.38%	44
2022 Q4	$885K	Sell	4,900 -705	-13%	-$127K	0.42%	42
2022 Q3	$915K	Buy	5,605 +1,005	+22%	+$164K	0.49%	42
2022 Q2	$767K	Hold	4,600	–	–	0.43%	44
2022 Q1	$770K	Hold	4,600	–	–	0.37%	43
2021 Q4	$799K	Hold	4,600	–	–	0.41%	42
2021 Q3	$692K	Hold	4,600	–	–	0.41%	41
2021 Q2	$682K	Hold	4,600	–	–	0.44%	35
2021 Q1	$651K	Hold	4,600	–	–	0.47%	30
2020 Q4	$682K	Hold	4,600	–	–	0.51%	28
2020 Q3	$638K	Hold	4,600	–	–	0.48%	29
2020 Q2	$608K	Hold	4,600	–	–	0.48%	29
2020 Q1	$552K	Hold	4,600	–	–	0.5%	30
2019 Q4	$629K	Sell	4,600 -500	-10%	-$68.4K	0.4%	38
2019 Q3	$699K	Hold	5,100	–	–	0.49%	35
2019 Q2	$669K	Hold	5,100	–	–	0.46%	36
2019 Q1	$625K	Hold	5,100	–	–	0.43%	40
2018 Q4	$563K	Sell	5,100 -31	-0.6%	-$3.42K	0.46%	36
2018 Q3	$574K	Buy	5,131 +31	+0.6%	+$3.47K	0.4%	43
2018 Q2	$555K	Hold	5,100	–	–	0.41%	42
2018 Q1	$557K	Hold	5,100	–	–	0.42%	39
2017 Q4	$612K	Hold	5,100	–	–	0.45%	40
2017 Q3	$568K	Hold	5,100	–	–	0.46%	39
2017 Q2	$589K	Hold	5,100	–	–	0.49%	39
2017 Q1	$570K	Sell	5,100 -20	-0.4%	-$2.24K	0.51%	39
2016 Q4	$536K	Sell	5,120 -80	-2%	-$8.38K	0.52%	35
2016 Q3	$566K	Hold	5,200	–	–	0.61%	34
2016 Q2	$551K	Sell	5,200 -11,950	-70%	-$1.27M	0.57%	34
2016 Q1	$1.76M	Sell	17,150 -200	-1%	-$20.5K	1.78%	21
2015 Q4	$1.73M	Hold	17,350	–	–	1.79%	22
2015 Q3	$1.64M	Hold	17,350	–	–	1.68%	22
2015 Q2	$1.62M	Hold	17,350	–	–	1.56%	23
2015 Q1	$1.66M	Sell	17,350 -1,300	-7%	-$124K	1.63%	22
2014 Q4	$1.76M	Hold	18,650	–	–	1.66%	21
2014 Q3	$1.74M	Hold	18,650	–	–	1.71%	21
2014 Q2	$1.67M	Hold	18,650	–	–	1.55%	23
2014 Q1	$1.56M	Sell	18,650 -2,100	-10%	-$175K	1.54%	23
2013 Q4	$1.72M	Buy	+20,750	New	+$1.72M	1.68%	22