SAMC
Spectrum Asset Management (California)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
2,133
+21
| +1% | +$2.77K | 0.12% | 86 |
|
|
2025
Q1 | $317K | Buy |
2,112
+35
| +2% | +$5.25K | 0.14% | 67 |
|
|
2024
Q4 | $319K | Hold |
2,077
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $353K | Buy |
2,077
+15
| +0.7% | +$2.55K | 0.15% | 77 |
|
|
2024
Q2 | $340K | Buy |
2,062
+603
| +41% | +$99.4K | 0.16% | 75 |
|
|
2024
Q1 | $257K | Sell |
1,459
-226
| -13% | -$39.8K | 0.11% | 84 |
|
|
2023
Q4 | $289K | Sell |
1,685
-773
| -31% | -$133K | 0.13% | 71 |
|
|
2023
Q3 | $416K | Hold |
2,458
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $455K | Sell |
2,458
-426
| -15% | -$78.9K | 0.23% | 56 |
|
|
2023
Q1 | $526K | Buy |
2,884
+113
| +4% | +$20.6K | 0.26% | 57 |
|
|
2022
Q4 | $505K | Sell |
2,771
-489
| -15% | -$89K | 0.24% | 59 |
|
|
2022
Q3 | $532K | Hold |
3,260
| – | – | 0.27% | 53 |
|
|
2022
Q2 | $543K | Hold |
3,260
| – | – | 0.27% | 56 |
|
|
2022
Q1 | $546K | Hold |
3,260
| – | – | 0.21% | 72 |
|
|
2021
Q4 | $566K | Sell |
3,260
-20
| -0.6% | -$3.47K | 0.16% | 87 |
|
|
2021
Q3 | $493K | Sell |
3,280
-61
| -2% | -$9.17K | 0.15% | 80 |
|
|
2021
Q2 | $495K | Sell |
3,341
-60
| -2% | -$8.89K | 0.15% | 86 |
|
|
2021
Q1 | $481K | Buy |
3,401
+20
| +0.6% | +$2.83K | 0.15% | 88 |
|
|
2020
Q4 | $501K | Hold |
3,381
| – | – | 0.18% | 73 |
|
|
2020
Q3 | $469K | Sell |
3,381
-636
| -16% | -$88.2K | 0.2% | 72 |
|
|
2020
Q2 | $531K | Hold |
4,017
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $482K | Hold |
4,017
| – | – | 0.46% | 52 |
|
|
2019
Q4 | $549K | Buy |
4,017
+926
| +30% | +$127K | 0.3% | 68 |
|
|
2019
Q3 | $424K | Hold |
3,091
| – | – | 0.27% | 64 |
|
|
2019
Q2 | $405K | Hold |
3,091
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $379K | Hold |
3,091
| – | – | 0.25% | 69 |
|
|
2018
Q4 | $342K | Hold |
3,091
| – | – | 0.27% | 63 |
|
|
2018
Q3 | $346K | Hold |
3,091
| – | – | 0.21% | 75 |
|
|
2018
Q2 | $337K | Hold |
3,091
| – | – | 0.3% | 46 |
|
|
2018
Q1 | $312K | Buy |
3,091
+100
| +3% | +$10.1K | 0.27% | 49 |
|
|
2017
Q4 | $359K | Hold |
2,991
| – | – | 0.27% | 53 |
|
|
2017
Q3 | $333K | Sell |
2,991
-172
| -5% | -$19.1K | 0.29% | 49 |
|
|
2017
Q2 | $365K | Buy |
3,163
+502
| +19% | +$57.9K | 0.34% | 47 |
|
|
2017
Q1 | $298K | Hold |
2,661
| – | – | 0.27% | 55 |
|
|
2016
Q4 | $278K | Hold |
2,661
| – | – | 0.27% | 51 |
|
|
2016
Q3 | $289K | Sell |
2,661
-160
| -6% | -$17.4K | 0.31% | 39 |
|
|
2016
Q2 | $299K | Buy |
2,821
+160
| +6% | +$17K | 0.35% | 38 |
|
|
2016
Q1 | $273K | Buy |
+2,661
| New | +$273K | 0.34% | 39 |
|