Shikiar Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Hold |
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|
2025
Q2 | $271K | Hold |
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|
2025
Q1 | $307K | Hold |
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|
2024
Q4 | $312K | Hold |
|
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|
2024
Q3 | $349K | Hold |
|
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|
2024
Q2 | $338K | Hold |
|
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|
2024
Q1 | $359K | Hold |
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|
2023
Q4 | $348K | Hold |
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|
2023
Q3 | $347K | Hold |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q3 | $335K | Hold |
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|
2022
Q2 | $342K | Hold |
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|
2022
Q1 | $343K | Hold |
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|
2021
Q4 | $356K | Hold |
|
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $304K | Hold |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $341K | Hold |
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|
2020
Q3 | $319K | Hold |
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|
2020
Q2 | $304K | Hold |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $287K | Buy |
|