SAM
Smithbridge Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
26,177
+216
| +0.8% | +$28.5K | 0.6% | 55 |
|
|
2025
Q1 | $3.89M | Buy |
+25,961
| New | +$3.89M | 0.72% | 49 |
|
|
2024
Q3 | $4.41M | Buy |
25,957
+3,382
| +15% | +$575K | 0.76% | 47 |
|
|
2024
Q2 | $3.72M | Sell |
22,575
-2,782
| -11% | -$459K | 0.77% | 42 |
|
|
2024
Q1 | $4.44M | Sell |
25,357
-35
| -0.1% | -$6.13K | 0.92% | 42 |
|
|
2023
Q4 | $4.31M | Buy |
25,392
+239
| +1% | +$40.6K | 0.98% | 40 |
|
|
2023
Q3 | $4.26M | Sell |
25,153
-7
| -0% | -$1.19K | 1.06% | 37 |
|
|
2023
Q2 | $4.66M | Buy |
25,160
+209
| +0.8% | +$38.7K | 1.09% | 34 |
|
|
2023
Q1 | $4.55M | Buy |
24,951
+1,430
| +6% | +$261K | 1.14% | 30 |
|
|
2022
Q4 | $4.25M | Buy |
23,521
+2,771
| +13% | +$501K | 1.13% | 33 |
|
|
2022
Q3 | $3.39M | Buy |
20,750
+1,287
| +7% | +$210K | 1.39% | 34 |
|
|
2022
Q2 | $3.24M | Buy |
19,463
+656
| +3% | +$109K | 1.25% | 36 |
|
|
2022
Q1 | $3.15M | Buy |
18,807
+724
| +4% | +$121K | 1.04% | 41 |
|
|
2021
Q4 | $3.14M | Buy |
18,083
+514
| +3% | +$89.3K | 0.96% | 43 |
|
|
2021
Q3 | $2.64M | Buy |
17,569
+720
| +4% | +$108K | 0.88% | 44 |
|
|
2021
Q2 | $2.5M | Buy |
16,849
+525
| +3% | +$77.8K | 0.81% | 44 |
|
|
2021
Q1 | $2.31M | Buy |
16,324
+1,820
| +13% | +$257K | 0.99% | 38 |
|
|
2020
Q4 | $2.15M | Sell |
14,504
-25
| -0.2% | -$3.71K | 0.99% | 36 |
|
|
2020
Q3 | $2.01M | Buy |
14,529
+249
| +2% | +$34.5K | 1.04% | 36 |
|
|
2020
Q2 | $1.89M | Buy |
14,280
+75
| +0.5% | +$9.92K | 1.05% | 37 |
|
|
2020
Q1 | $1.71M | Buy |
14,205
+815
| +6% | +$97.9K | 1.14% | 37 |
|
|
2019
Q4 | $1.83M | Buy |
13,390
+310
| +2% | +$42.4K | 0.94% | 41 |
|
|
2019
Q3 | $1.79M | Buy |
13,080
+2,475
| +23% | +$339K | 1.01% | 42 |
|
|
2019
Q2 | $1.39M | Buy |
10,605
+8,610
| +432% | +$1.13M | 0.81% | 46 |
|
|
2019
Q1 | $244K | Buy |
+1,995
| New | +$244K | 0.15% | 76 |
|