Shikiar Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
2,050
| – | – | 0.08% | 69 |
|
|
2025
Q1 | $307K | Hold |
2,050
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $312K | Hold |
2,050
| – | – | 0.08% | 67 |
|
|
2024
Q3 | $349K | Hold |
2,050
| – | – | 0.09% | 61 |
|
|
2024
Q2 | $338K | Hold |
2,050
| – | – | 0.09% | 55 |
|
|
2024
Q1 | $359K | Hold |
2,050
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $348K | Hold |
2,050
| – | – | 0.11% | 57 |
|
|
2023
Q3 | $347K | Hold |
2,050
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $380K | Hold |
2,050
| – | – | 0.12% | 59 |
|
|
2023
Q1 | $374K | Buy |
+2,050
| New | +$374K | 0.13% | 60 |
|
|
2022
Q3 | $335K | Hold |
2,050
| – | – | 0.13% | 66 |
|
|
2022
Q2 | $342K | Hold |
2,050
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $343K | Hold |
2,050
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $356K | Hold |
2,050
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $308K | Hold |
2,050
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $304K | Hold |
2,050
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $290K | Sell |
2,050
-250
| -11% | -$35.4K | 0.1% | 75 |
|
|
2020
Q4 | $341K | Hold |
2,300
| – | – | 0.12% | 63 |
|
|
2020
Q3 | $319K | Hold |
2,300
| – | – | 0.12% | 67 |
|
|
2020
Q2 | $304K | Hold |
2,300
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $276K | Buy |
2,300
+200
| +10% | +$24K | 0.19% | 66 |
|
|
2019
Q4 | $287K | Buy |
+2,100
| New | +$287K | 0.1% | 80 |
|