SAM
SP Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
30,162
+120
| +0.4% | +$15.8K | 0.33% | 50 |
|
|
2025
Q1 | $4.5M | Buy |
30,042
+302
| +1% | +$45.3K | 0.4% | 45 |
|
|
2024
Q4 | $4.52M | Sell |
29,740
-353
| -1% | -$53.7K | 0.38% | 45 |
|
|
2024
Q3 | $5.12M | Buy |
30,093
+285
| +1% | +$48.5K | 0.42% | 44 |
|
|
2024
Q2 | $4.92M | Sell |
29,808
-1,428
| -5% | -$236K | 0.45% | 44 |
|
|
2024
Q1 | $5.47M | Sell |
31,236
-1,432
| -4% | -$251K | 0.51% | 42 |
|
|
2023
Q4 | $5.55M | Buy |
32,668
+43
| +0.1% | +$7.3K | 0.57% | 41 |
|
|
2023
Q3 | $5.53M | Buy |
32,625
+251
| +0.8% | +$42.5K | 0.62% | 37 |
|
|
2023
Q2 | $6M | Buy |
32,374
+274
| +0.9% | +$50.8K | 0.67% | 37 |
|
|
2023
Q1 | $5.85M | Sell |
32,100
-475
| -1% | -$86.6K | 0.72% | 38 |
|
|
2022
Q4 | $5.88M | Sell |
32,575
-382
| -1% | -$69K | 0.79% | 38 |
|
|
2022
Q3 | $5.38M | Buy |
32,957
+169
| +0.5% | +$27.6K | 0.74% | 37 |
|
|
2022
Q2 | $5.46M | Buy |
32,788
+168
| +0.5% | +$28K | 0.7% | 40 |
|
|
2022
Q1 | $5.46M | Buy |
32,620
+406
| +1% | +$68K | 0.59% | 45 |
|
|
2021
Q4 | $5.55M | Sell |
32,214
-663
| -2% | -$114K | 0.56% | 45 |
|
|
2021
Q3 | $5.28M | Buy |
32,877
+169
| +0.5% | +$27.1K | 0.55% | 45 |
|
|
2021
Q2 | $5.17M | Buy |
32,708
+172
| +0.5% | +$27.2K | 0.57% | 44 |
|
|
2021
Q1 | $4.74M | Sell |
32,536
-1,386
| -4% | -$202K | 0.59% | 42 |
|
|
2020
Q4 | $4.78M | Buy |
33,922
+210
| +0.6% | +$29.6K | 0.66% | 39 |
|
|
2020
Q3 | $4.65M | Buy |
33,712
+1,095
| +3% | +$151K | 0.71% | 37 |
|
|
2020
Q2 | $4.31M | Buy |
32,617
+195
| +0.6% | +$25.8K | 0.9% | 30 |
|
|
2020
Q1 | $3.89M | Buy |
32,422
+404
| +1% | +$48.5K | 1.06% | 25 |
|
|
2019
Q4 | $4.38M | Buy |
32,018
+23
| +0.1% | +$3.14K | 1% | 24 |
|
|
2019
Q3 | $4.39M | Buy |
31,995
+178
| +0.6% | +$24.4K | 1.13% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
31,817
+176
| +0.6% | +$23.1K | 1.06% | 24 |
|
|
2019
Q1 | $3.88M | Sell |
31,641
-178
| -0.6% | -$21.8K | 1.06% | 25 |
|
|
2018
Q4 | $3.52M | Buy |
31,819
+915
| +3% | +$101K | 1.07% | 23 |
|
|
2018
Q3 | $3.5M | Buy |
30,904
+139
| +0.5% | +$15.8K | 1% | 27 |
|
|
2018
Q2 | $3.42M | Buy |
+30,765
| New | +$3.42M | 0.93% | 26 |
|