PGAM
Princeton Global Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
12,160
-1,444
| -11% | -$191K | 0.29% | 76 |
|
|
2025
Q1 | $2.04M | Sell |
13,604
-1,697
| -11% | -$254K | 0.4% | 67 |
|
|
2024
Q4 | $2.33M | Sell |
15,301
-8,755
| -36% | -$1.33M | 0.44% | 59 |
|
|
2024
Q3 | $4.09M | Buy |
24,056
+352
| +1% | +$59.9K | 0.8% | 36 |
|
|
2024
Q2 | $3.91M | Buy |
23,704
+467
| +2% | +$77K | 0.86% | 31 |
|
|
2024
Q1 | $4.07M | Buy |
23,237
+7,681
| +49% | +$1.34M | 0.97% | 29 |
|
|
2023
Q4 | $2.64M | Sell |
15,556
-612
| -4% | -$104K | 0.66% | 51 |
|
|
2023
Q3 | $2.74M | Sell |
16,168
-1,290
| -7% | -$219K | 0.78% | 42 |
|
|
2023
Q2 | $3.23M | Sell |
17,458
-2,915
| -14% | -$540K | 0.95% | 35 |
|
|
2023
Q1 | $3.71M | Buy |
20,373
+333
| +2% | +$60.7K | 1.07% | 28 |
|
|
2022
Q4 | $3.62M | Hold |
20,040
| – | – | 1.17% | 25 |
|
|
2022
Q3 | $3.27M | Buy |
20,040
+81
| +0.4% | +$13.2K | 1.14% | 24 |
|
|
2022
Q2 | $3.33M | Buy |
19,959
+160
| +0.8% | +$26.7K | 1.07% | 28 |
|
|
2022
Q1 | $3.31M | Buy |
19,799
+187
| +1% | +$31.3K | 0.92% | 33 |
|
|
2021
Q4 | $3.41M | Buy |
19,612
+12
| +0.1% | +$2.09K | 0.95% | 30 |
|
|
2021
Q3 | $2.95M | Buy |
19,600
+260
| +1% | +$39.1K | 0.9% | 33 |
|
|
2021
Q2 | $2.87M | Buy |
19,340
+109
| +0.6% | +$16.2K | 0.87% | 36 |
|
|
2021
Q1 | $2.72M | Sell |
19,231
-800
| -4% | -$113K | 0.88% | 35 |
|
|
2020
Q4 | $2.97M | Buy |
20,031
+565
| +3% | +$83.8K | 1.04% | 26 |
|
|
2020
Q3 | $2.7M | Sell |
19,466
-2,300
| -11% | -$319K | 1.09% | 24 |
|
|
2020
Q2 | $2.88M | Buy |
21,766
+17,530
| +414% | +$2.32M | 0.9% | 33 |
|
|
2020
Q1 | $509K | Buy |
4,236
+126
| +3% | +$15.1K | 0.23% | 118 |
|
|
2019
Q4 | $562 | Buy |
4,110
+1,900
| +86% | +$260 | 0.23% | 105 |
|
|
2019
Q3 | $304K | Hold |
2,210
| – | – | 0.17% | 129 |
|
|
2019
Q2 | $290K | Hold |
2,210
| – | – | 0.17% | 129 |
|
|
2019
Q1 | $270K | Buy |
2,210
+1,180
| +115% | +$144K | 0.18% | 123 |
|
|
2018
Q4 | $114K | Buy |
+1,030
| New | +$114K | 0.1% | 133 |
|