SCA
Sippican Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
4,508
+596
| +15% | +$78.7K | 0.43% | 72 |
|
|
2025
Q1 | $587K | Hold |
3,912
| – | – | 0.44% | 74 |
|
|
2024
Q4 | $595K | Hold |
3,912
| – | – | 0.43% | 74 |
|
|
2024
Q3 | $665K | Hold |
3,912
| – | – | 0.46% | 69 |
|
|
2024
Q2 | $645K | Sell |
3,912
-1
| -0% | -$165 | 0.51% | 66 |
|
|
2024
Q1 | $685K | Sell |
3,913
-900
| -19% | -$158K | 0.53% | 65 |
|
|
2023
Q4 | $817K | Buy |
4,813
+900
| +23% | +$153K | 0.64% | 60 |
|
|
2023
Q3 | $663K | Buy |
3,913
+18
| +0.5% | +$3.05K | 0.6% | 59 |
|
|
2023
Q2 | $721K | Sell |
3,895
-50
| -1% | -$9.26K | 0.67% | 59 |
|
|
2023
Q1 | $719K | Hold |
3,945
| – | – | 0.69% | 57 |
|
|
2022
Q4 | $713K | Hold |
3,945
| – | – | 0.68% | 58 |
|
|
2022
Q3 | $644K | Sell |
3,945
-100
| -2% | -$16.3K | 0.67% | 62 |
|
|
2022
Q2 | $674K | Hold |
4,045
| – | – | 0.67% | 63 |
|
|
2022
Q1 | $677K | Sell |
4,045
-15
| -0.4% | -$2.51K | 0.56% | 66 |
|
|
2021
Q4 | $705K | Hold |
4,060
| – | – | 0.6% | 64 |
|
|
2021
Q3 | $611K | Hold |
4,060
| – | – | 0.53% | 71 |
|
|
2021
Q2 | $602K | Hold |
4,060
| – | – | 0.52% | 68 |
|
|
2021
Q1 | $574K | Sell |
4,060
-100
| -2% | -$14.1K | 0.53% | 68 |
|
|
2020
Q4 | $617K | Sell |
4,160
-530
| -11% | -$78.6K | 0.67% | 60 |
|
|
2020
Q3 | $650K | Buy |
4,690
+405
| +9% | +$56.1K | 0.81% | 52 |
|
|
2020
Q2 | $567K | Sell |
4,285
-1,015
| -19% | -$134K | 0.76% | 55 |
|
|
2020
Q1 | $637K | Sell |
5,300
-250
| -5% | -$30K | 1.04% | 43 |
|
|
2019
Q4 | $759K | Buy |
5,550
+500
| +10% | +$68.4K | 0.84% | 48 |
|
|
2019
Q3 | $692K | Sell |
5,050
-75
| -1% | -$10.3K | 0.84% | 49 |
|
|
2019
Q2 | $672K | Sell |
5,125
-50
| -1% | -$6.56K | 0.79% | 49 |
|
|
2019
Q1 | $634K | Buy |
5,175
+325
| +7% | +$39.8K | 0.75% | 53 |
|
|
2018
Q4 | $536K | Hold |
4,850
| – | – | 0.72% | 54 |
|
|
2018
Q3 | $563K | Sell |
4,850
-960
| -17% | -$111K | 0.65% | 54 |
|
|
2018
Q2 | $633K | Buy |
5,810
+55
| +1% | +$5.99K | 0.63% | 57 |
|
|
2018
Q1 | $628K | Sell |
5,755
-665
| -10% | -$72.6K | 0.65% | 55 |
|
|
2017
Q4 | $770K | Buy |
6,420
+30
| +0.5% | +$3.6K | 0.75% | 53 |
|
|
2017
Q3 | $712K | Hold |
6,390
| – | – | 0.73% | 55 |
|
|
2017
Q2 | $738K | Hold |
6,390
| – | – | 0.8% | 51 |
|
|
2017
Q1 | $715K | Sell |
6,390
-1,000
| -14% | -$112K | 0.76% | 50 |
|
|
2016
Q4 | $773K | Sell |
7,390
-25
| -0.3% | -$2.62K | 0.81% | 44 |
|
|
2016
Q3 | $807K | Hold |
7,415
| – | – | 0.92% | 39 |
|
|
2016
Q2 | $786K | Hold |
7,415
| – | – | 0.94% | 42 |
|
|
2016
Q1 | $760K | Hold |
7,415
| – | – | 0.97% | 41 |
|
|
2015
Q4 | $741K | Hold |
7,415
| – | – | 0.94% | 40 |
|
|
2015
Q3 | $699K | Hold |
7,415
| – | – | 0.89% | 42 |
|
|
2015
Q2 | $692K | Hold |
7,415
| – | – | 0.7% | 57 |
|
|
2015
Q1 | $709K | Hold |
7,415
| – | – | 0.72% | 54 |
|
|
2014
Q4 | $701K | Sell |
7,415
-75
| -1% | -$7.09K | 0.7% | 52 |
|
|
2014
Q3 | $697K | Buy |
+7,490
| New | +$697K | 0.71% | 57 |
|