SAA
Southeast Asset Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
5,245
+20
| +0.4% | +$2.64K | 0.08% | 109 |
|
|
2025
Q1 | $783K | Buy |
5,225
+2,526
| +94% | +$379K | 0.1% | 99 |
|
|
2024
Q4 | $410K | Buy |
2,699
+25
| +0.9% | +$3.8K | 0.05% | 122 |
|
|
2024
Q3 | $455K | Sell |
2,674
-102
| -4% | -$17.3K | 0.05% | 117 |
|
|
2024
Q2 | $458K | Sell |
2,776
-21
| -0.8% | -$3.46K | 0.06% | 113 |
|
|
2024
Q1 | $490K | Hold |
2,797
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $475K | Buy |
2,797
+528
| +23% | +$89.7K | 0.06% | 111 |
|
|
2023
Q3 | $384K | Hold |
2,269
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $420K | Hold |
2,269
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $414K | Buy |
2,269
+769
| +51% | +$140K | 0.06% | 102 |
|
|
2022
Q4 | $271K | Hold |
1,500
| – | – | 0.04% | 118 |
|
|
2022
Q3 | $245K | Hold |
1,500
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $250K | Buy |
1,500
+102
| +7% | +$17K | 0.04% | 126 |
|
|
2022
Q1 | $234K | Hold |
1,398
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $243K | Sell |
1,398
-2
| -0.1% | -$348 | 0.03% | 134 |
|
|
2021
Q3 | $211K | Buy |
1,400
+2
| +0.1% | +$301 | 0.03% | 132 |
|
|
2021
Q2 | $207K | Buy |
+1,398
| New | +$207K | 0.03% | 131 |
|
|
2021
Q1 | – | Sell |
-1,518
| Closed | -$225K | – | 137 |
|
|
2020
Q4 | $225K | Buy |
+1,518
| New | +$225K | 0.04% | 124 |
|
|
2014
Q1 | – | Sell |
-2,790
| Closed | -$231K | – | 102 |
|
|
2013
Q4 | $231K | Hold |
2,790
| – | – | 0.09% | 90 |
|
|
2013
Q3 | $222K | Buy |
+2,790
| New | +$222K | 0.1% | 87 |
|