Somerset Group’s PepsiCo PEP Stock Holding History

Somerset Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Hold
2025 Q1	$770K	Hold
2024 Q4	$781K	Hold
2024 Q3	$874K	Sell
2024 Q2	$864K	Hold
2024 Q1	$917K	Sell
2023 Q4	$1.21M	Sell
2023 Q3	$1.23M	Hold
2023 Q2	$1.34M	Hold
2023 Q1	$1.32M	Hold
2022 Q4	$1.31M	Sell
2022 Q3	$1.19M	Hold
2022 Q2	$1.21M	Hold
2022 Q1	$1.22M	Hold
2021 Q4	$1.26M	Hold
2021 Q3	$1.09M	Hold
2021 Q2	$1.08M	Buy
2021 Q1	$1.01M	Hold
2020 Q4	$1.06M	Hold
2020 Q3	$988K	Hold
2020 Q2	$942K	Hold
2020 Q1	$856K	Hold
2019 Q4	$974K	Hold
2019 Q3	$977K	Hold
2019 Q2	$934K	Hold
2019 Q1	$873K	Hold
2018 Q4	$787K	Sell
2018 Q3	$803K	Hold
2018 Q2	$782K	Hold
2018 Q1	$784K	Sell
2017 Q4	$933K	Sell
2017 Q3	$871K	Hold
2017 Q2	$903K	Hold
2017 Q1	$874K	Hold
2016 Q4	$818K	Sell
2016 Q3	$858K	Hold
2016 Q2	$836K	Hold
2016 Q1	$809K	Sell
2015 Q4	$878K	Hold
2015 Q3	$829K	Sell
2015 Q2	$823K	Hold
2015 Q1	$844K	Hold
2014 Q4	$834K	Sell
2014 Q3	$868K	Hold
2014 Q2	$833K	Sell
2014 Q1	$788K	Sell
2013 Q4	$1.07M	Sell
2013 Q3	$1.06M	Hold
2013 Q2	$1.09M	Buy