PAA
Peregrine Asset Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
14,332
+9,550
| +200% | +$1.26M | 0.59% | 45 |
|
|
2025
Q1 | $717K | Sell |
4,782
-886
| -16% | -$133K | 0.27% | 84 |
|
|
2024
Q4 | $862K | Sell |
5,668
-5,438
| -49% | -$827K | 0.32% | 76 |
|
|
2024
Q3 | $1.89M | Sell |
11,106
-488
| -4% | -$83K | 0.65% | 47 |
|
|
2024
Q2 | $1.91M | Buy |
11,594
+94
| +0.8% | +$15.5K | 0.75% | 40 |
|
|
2024
Q1 | $2.01M | Sell |
11,500
-26,394
| -70% | -$4.62M | 0.8% | 34 |
|
|
2023
Q4 | $6.44M | Sell |
37,894
-13,962
| -27% | -$2.37M | 3.13% | 2 |
|
|
2023
Q3 | $8.79M | Buy |
51,856
+21,721
| +72% | +$3.68M | 4.56% | 1 |
|
|
2023
Q2 | $5.58M | Sell |
30,135
-13,644
| -31% | -$2.53M | 4.28% | 4 |
|
|
2023
Q1 | $7.98M | Sell |
43,779
-4,285
| -9% | -$781K | 7.81% | 1 |
|
|
2022
Q4 | $8.68M | Buy |
48,064
+3,749
| +8% | +$677K | 9.22% | 1 |
|
|
2022
Q3 | $7.24M | Sell |
44,315
-10,891
| -20% | -$1.78M | 8.57% | 2 |
|
|
2022
Q2 | $9.2M | Buy |
55,206
+24,736
| +81% | +$4.12M | 6.7% | 1 |
|
|
2022
Q1 | $5.1M | Sell |
30,470
-12,614
| -29% | -$2.11M | 2.61% | 12 |
|
|
2021
Q4 | $7.48M | Buy |
43,084
+1,276
| +3% | +$222K | 3.05% | 3 |
|
|
2021
Q3 | $6.29M | Sell |
41,808
-11,862
| -22% | -$1.78M | 3.21% | 5 |
|
|
2021
Q2 | $7.95M | Buy |
53,670
+8,481
| +19% | +$1.26M | 3.62% | 3 |
|
|
2021
Q1 | $6.39M | Buy |
45,189
+430
| +1% | +$60.8K | 3.25% | 5 |
|
|
2020
Q4 | $6.64M | Buy |
44,759
+13,363
| +43% | +$1.98M | 3.1% | 6 |
|
|
2020
Q3 | $4.35M | Sell |
31,396
-2,369
| -7% | -$328K | 2.39% | 14 |
|
|
2020
Q2 | $4.47M | Sell |
33,765
-994
| -3% | -$131K | 2.53% | 13 |
|
|
2020
Q1 | $4.17M | Buy |
34,759
+33,775
| +3,432% | +$4.06M | 3.15% | 8 |
|
|
2019
Q4 | $134 | Hold |
984
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $135K | Hold |
984
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $129K | Buy |
+984
| New | +$129K | 0.07% | 111 |
|