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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Hold	5,138	–	–	0.57%	39
2025 Q1	$770K	Hold	5,138	–	–	0.7%	39
2024 Q4	$781K	Hold	5,138	–	–	0.71%	38
2024 Q3	$874K	Sell	5,138 -100	-2%	-$17K	0.81%	38
2024 Q2	$864K	Hold	5,238	–	–	0.77%	37
2024 Q1	$917K	Sell	5,238 -1,894	-27%	-$331K	0.86%	33
2023 Q4	$1.21M	Sell	7,132 -118	-2%	-$20K	1.02%	28
2023 Q3	$1.23M	Hold	7,250	–	–	1.16%	26
2023 Q2	$1.34M	Hold	7,250	–	–	1.12%	25
2023 Q1	$1.32M	Hold	7,250	–	–	1.15%	26
2022 Q4	$1.31M	Sell	7,250 -25	-0.3%	-$4.52K	1.15%	27
2022 Q3	$1.19M	Hold	7,275	–	–	1.09%	26
2022 Q2	$1.21M	Hold	7,275	–	–	1.05%	26
2022 Q1	$1.22M	Hold	7,275	–	–	0.87%	28
2021 Q4	$1.26M	Hold	7,275	–	–	0.85%	29
2021 Q3	$1.09M	Hold	7,275	–	–	0.79%	30
2021 Q2	$1.08M	Buy	7,275 +150	+2%	+$22.2K	0.77%	32
2021 Q1	$1.01M	Hold	7,125	–	–	0.76%	31
2020 Q4	$1.06M	Hold	7,125	–	–	0.84%	30
2020 Q3	$988K	Hold	7,125	–	–	0.89%	28
2020 Q2	$942K	Hold	7,125	–	–	0.92%	26
2020 Q1	$856K	Hold	7,125	–	–	0.99%	24
2019 Q4	$974K	Hold	7,125	–	–	0.85%	29
2019 Q3	$977K	Hold	7,125	–	–	0.83%	32
2019 Q2	$934K	Hold	7,125	–	–	0.79%	32
2019 Q1	$873K	Hold	7,125	–	–	0.73%	33
2018 Q4	$787K	Sell	7,125 -56	-0.8%	-$6.19K	0.8%	30
2018 Q3	$803K	Hold	7,181	–	–	0.65%	35
2018 Q2	$782K	Hold	7,181	–	–	0.67%	36
2018 Q1	$784K	Sell	7,181 -600	-8%	-$65.5K	0.71%	32
2017 Q4	$933K	Sell	7,781 -34	-0.4%	-$4.08K	0.78%	32
2017 Q3	$871K	Hold	7,815	–	–	0.79%	32
2017 Q2	$903K	Hold	7,815	–	–	0.84%	31
2017 Q1	$874K	Hold	7,815	–	–	0.83%	30
2016 Q4	$818K	Sell	7,815 -77	-1%	-$8.06K	0.81%	31
2016 Q3	$858K	Hold	7,892	–	–	0.88%	29
2016 Q2	$836K	Hold	7,892	–	–	0.88%	31
2016 Q1	$809K	Sell	7,892 -900	-10%	-$92.3K	0.88%	30
2015 Q4	$878K	Hold	8,792	–	–	0.93%	32
2015 Q3	$829K	Sell	8,792 -30	-0.3%	-$2.83K	0.9%	33
2015 Q2	$823K	Hold	8,822	–	–	0.79%	33
2015 Q1	$844K	Hold	8,822	–	–	0.76%	36
2014 Q4	$834K	Sell	8,822 -500	-5%	-$47.3K	0.74%	38
2014 Q3	$868K	Hold	9,322	–	–	0.8%	35
2014 Q2	$833K	Sell	9,322 -112	-1%	-$10K	0.76%	39
2014 Q1	$788K	Sell	9,434 -3,500	-27%	-$292K	0.75%	39
2013 Q4	$1.07M	Sell	12,934 -375	-3%	-$31.1K	0.84%	36
2013 Q3	$1.06M	Hold	13,309	–	–	0.78%	39
2013 Q2	$1.09M	Buy	+13,309	New	+$1.09M	0.81%	38