Perennial Advisors’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Buy	4,330 +4	+0.1%	+$528	0.11%	78
2025 Q1	$649K	Buy	+4,326	New	+$649K	0.13%	72
2024 Q2	$772K	Sell	4,678 -771	-14%	-$127K	0.17%	70
2024 Q1	$954K	Sell	5,449 -38	-0.7%	-$6.65K	0.22%	67
2023 Q4	$932K	Sell	5,487 -123	-2%	-$20.9K	0.23%	66
2023 Q3	$951K	Sell	5,610 -85	-1%	-$14.4K	0.26%	64
2023 Q2	$1.05M	Sell	5,695 -63	-1%	-$11.7K	0.27%	63
2023 Q1	$1.05M	Buy	5,758 +567	+11%	+$103K	0.3%	59
2022 Q4	$938K	Sell	5,191 -67	-1%	-$12.1K	0.3%	56
2022 Q3	$858K	Sell	5,258 -128	-2%	-$20.9K	0.28%	56
2022 Q2	$898K	Sell	5,386 -53	-1%	-$8.84K	0.28%	57
2022 Q1	$910K	Buy	5,439 +582	+12%	+$97.4K	0.24%	59
2021 Q4	$844K	Buy	4,857 +1,002	+26%	+$174K	0.23%	60
2021 Q3	$580K	Hold	3,855	–	–	0.17%	63
2021 Q2	$571K	Buy	3,855 +202	+6%	+$29.9K	0.17%	63
2021 Q1	$517K	Buy	3,653 +238	+7%	+$33.7K	0.16%	64
2020 Q4	$506K	Buy	3,415 +80	+2%	+$11.9K	0.18%	61
2020 Q3	$462K	Sell	3,335 -40	-1%	-$5.54K	0.19%	61
2020 Q2	$446K	Buy	3,375 +320	+10%	+$42.3K	0.19%	64
2020 Q1	$367K	Hold	3,055	–	–	0.2%	65
2019 Q4	$418K	Hold	3,055	–	–	0.2%	67
2019 Q3	$419K	Buy	3,055 +23	+0.8%	+$3.16K	0.22%	64
2019 Q2	$398K	Hold	3,032	–	–	0.21%	65
2019 Q1	$372K	Hold	3,032	–	–	0.21%	64
2018 Q4	$335K	Hold	3,032	–	–	0.22%	62
2018 Q3	$339K	Hold	3,032	–	–	0.2%	65
2018 Q2	$330K	Hold	3,032	–	–	0.2%	67
2018 Q1	$331K	Sell	3,032 -129	-4%	-$14.1K	0.21%	67
2017 Q4	$379K	Hold	3,161	–	–	0.24%	67
2017 Q3	$352K	Hold	3,161	–	–	0.24%	64
2017 Q2	$365K	Hold	3,161	–	–	0.26%	62
2017 Q1	$354K	Sell	3,161 -200	-6%	-$22.4K	0.27%	61
2016 Q4	$352K	Buy	+3,361	New	+$352K	0.29%	61