SMA
Sage Mountain Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,362
-526
| -6% | -$69.5K | 0.07% | 124 |
|
|
2025
Q1 | $1.33M | Buy |
8,888
+818
| +10% | +$123K | 0.1% | 94 |
|
|
2024
Q4 | $1.23M | Sell |
8,070
-376
| -4% | -$57.2K | 0.09% | 100 |
|
|
2024
Q3 | $1.44M | Buy |
8,446
+40
| +0.5% | +$6.8K | 0.12% | 85 |
|
|
2024
Q2 | $1.39M | Buy |
8,406
+1,540
| +22% | +$254K | 0.13% | 78 |
|
|
2024
Q1 | $1.2M | Buy |
6,866
+583
| +9% | +$102K | 0.12% | 84 |
|
|
2023
Q4 | $1.07M | Buy |
6,283
+374
| +6% | +$63.5K | 0.12% | 80 |
|
|
2023
Q3 | $1M | Buy |
5,909
+1,041
| +21% | +$176K | 0.14% | 71 |
|
|
2023
Q2 | $902K | Buy |
4,868
+116
| +2% | +$21.5K | 0.13% | 75 |
|
|
2023
Q1 | $866K | Buy |
4,752
+1,508
| +46% | +$275K | 0.14% | 66 |
|
|
2022
Q4 | $586K | Buy |
3,244
+747
| +30% | +$135K | 0.13% | 63 |
|
|
2022
Q3 | $408K | Buy |
2,497
+141
| +6% | +$23K | 0.11% | 85 |
|
|
2022
Q2 | $393K | Sell |
2,356
-46
| -2% | -$7.67K | 0.07% | 262 |
|
|
2022
Q1 | $402K | Sell |
2,402
-4,838
| -67% | -$810K | 0.06% | 303 |
|
|
2021
Q4 | $1.26M | Sell |
7,240
-905
| -11% | -$157K | 0.15% | 106 |
|
|
2021
Q3 | $1.23M | Buy |
8,145
+2,491
| +44% | +$375K | 0.18% | 97 |
|
|
2021
Q2 | $838K | Buy |
5,654
+19
| +0.3% | +$2.82K | 0.14% | 148 |
|
|
2021
Q1 | $797K | Buy |
5,635
+4,106
| +269% | +$581K | 0.17% | 104 |
|
|
2020
Q4 | $227K | Buy |
+1,529
| New | +$227K | 0.07% | 161 |
|