Somerset Group’s PepsiCo PEP Stock Holding History

Somerset Group’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$722K	Hold
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