Perritt Capital Management’s PepsiCo PEP Stock Holding History

Perritt Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Buy	3,532 +104	+3%	+$13.7K	0.24%	92
2025 Q1	$514K	Buy	3,428 +65	+2%	+$9.75K	0.28%	80
2024 Q4	$511K	Buy	3,363 +4	+0.1%	+$608	0.27%	93
2024 Q3	$571K	Sell	3,359 -11	-0.3%	-$1.87K	0.29%	80
2024 Q2	$556K	Buy	3,370 +12	+0.4%	+$1.98K	0.3%	74
2024 Q1	$588K	Sell	3,358 -79	-2%	-$13.8K	0.32%	71
2023 Q4	$584K	Sell	3,437 -343	-9%	-$58.3K	0.33%	68
2023 Q3	$641K	Buy	3,780 +6	+0.2%	+$1.02K	0.37%	67
2023 Q2	$699K	Sell	3,774 -575	-13%	-$107K	0.38%	64
2023 Q1	$793K	Sell	4,349 -428	-9%	-$78K	0.44%	54
2022 Q4	$863K	Sell	4,777 -100	-2%	-$18.1K	0.49%	47
2022 Q3	$796K	Sell	4,877 -76	-2%	-$12.4K	0.51%	46
2022 Q2	$825K	Sell	4,953 -35	-0.7%	-$5.83K	0.5%	42
2022 Q1	$835K	Sell	4,988 -65	-1%	-$10.9K	0.45%	57
2021 Q4	$878K	Sell	5,053 -15	-0.3%	-$2.61K	0.45%	57
2021 Q3	$762K	Hold	5,068	–	–	0.42%	64
2021 Q2	$751K	Hold	5,068	–	–	0.39%	63
2021 Q1	$717K	Hold	5,068	–	–	0.39%	66
2020 Q4	$752K	Sell	5,068 -13	-0.3%	-$1.93K	0.46%	54
2020 Q3	$704K	Hold	5,081	–	–	0.52%	45
2020 Q2	$672K	Sell	5,081 -75	-1%	-$9.92K	0.5%	53
2020 Q1	$619K	Hold	5,156	–	–	0.51%	56
2019 Q4	$705K	Hold	5,156	–	–	0.34%	86
2019 Q3	$707K	Sell	5,156 -1,100	-18%	-$151K	0.3%	99
2019 Q2	$820K	Sell	6,256 -421	-6%	-$55.2K	0.32%	95
2019 Q1	$818K	Hold	6,677	–	–	0.31%	93
2018 Q4	$738K	Hold	6,677	–	–	0.28%	98
2018 Q3	$746K	Hold	6,677	–	–	0.22%	125
2018 Q2	$727K	Hold	6,677	–	–	0.21%	127
2018 Q1	$651K	Sell	6,677 -19	-0.3%	-$1.85K	0.19%	133
2017 Q4	$803K	Hold	6,696	–	–	0.22%	128
2017 Q3	$746K	Sell	6,696 -100	-1%	-$11.1K	0.2%	138
2017 Q2	$785K	Sell	6,796 -75	-1%	-$8.66K	0.21%	125
2017 Q1	$769K	Sell	6,871 -25	-0.4%	-$2.8K	0.2%	123
2016 Q4	$722K	Sell	6,896 -227	-3%	-$23.8K	0.18%	120
2016 Q3	$775K	Sell	7,123 -75	-1%	-$8.16K	0.19%	114
2016 Q2	$763K	Hold	7,198	–	–	0.2%	116
2016 Q1	$738K	Hold	7,198	–	–	0.18%	122
2015 Q4	$719K	Buy	7,198 +121	+2%	+$12.1K	0.16%	135
2015 Q3	$667K	Sell	7,077 -50	-0.7%	-$4.71K	0.14%	141
2015 Q2	$665K	Sell	7,127 -10	-0.1%	-$933	0.12%	161
2015 Q1	$682K	Sell	7,137 -35	-0.5%	-$3.35K	0.12%	165
2014 Q4	$678K	Hold	7,172	–	–	0.12%	156
2014 Q3	$668K	Hold	7,172	–	–	0.12%	163
2014 Q2	$641K	Sell	7,172 -725	-9%	-$64.8K	0.11%	196
2014 Q1	$659K	Sell	7,897 -15	-0.2%	-$1.25K	0.11%	202
2013 Q4	$656K	Sell	7,912 -25	-0.3%	-$2.07K	0.11%	181
2013 Q3	$631K	Sell	7,937 -15	-0.2%	-$1.19K	0.12%	154
2013 Q2	$650K	Buy	+7,952	New	+$650K	0.15%	141