PAM
PVG Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $294K | Sell |
1,961
-121
| -6% | -$18.1K | 1.28% | 23 |
|
|
2024
Q4 | $317K | Buy |
+2,082
| New | +$317K | 1.5% | 29 |
|
|
2020
Q1 | $236K | Buy |
+1,962
| New | +$236K | 0.56% | 46 |
|
|
2019
Q1 | – | Sell |
-3,981
| Closed | -$439K | – | 77 |
|
|
2018
Q4 | $439K | Sell |
3,981
-8,016
| -67% | -$884K | 0.43% | 51 |
|
|
2018
Q3 | $1.34M | Sell |
11,997
-9,390
| -44% | -$1.05M | 0.96% | 30 |
|
|
2018
Q2 | $2.33M | Sell |
21,387
-6,085
| -22% | -$662K | 1.38% | 21 |
|
|
2018
Q1 | $3M | Buy |
+27,472
| New | +$3M | 1.68% | 17 |
|