Spectrum Asset Management (California)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Buy |
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|
2025
Q2 | $282K | Buy |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | $319K | Hold |
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|
2024
Q3 | $353K | Buy |
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|
2024
Q2 | $340K | Buy |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $289K | Sell |
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|
2023
Q3 | $416K | Hold |
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|
2023
Q2 | $455K | Sell |
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|
2023
Q1 | $526K | Buy |
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|
2022
Q4 | $505K | Sell |
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|
2022
Q3 | $532K | Hold |
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|
2022
Q2 | $543K | Hold |
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|
2022
Q1 | $546K | Hold |
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|
2021
Q4 | $566K | Sell |
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|
2021
Q3 | $493K | Sell |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $481K | Buy |
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|
2020
Q4 | $501K | Hold |
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|
2020
Q3 | $469K | Sell |
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|
2020
Q2 | $531K | Hold |
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|
2020
Q1 | $482K | Hold |
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|
2019
Q4 | $549K | Buy |
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|
2019
Q3 | $424K | Hold |
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|
2019
Q2 | $405K | Hold |
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|
2019
Q1 | $379K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $346K | Hold |
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|
2018
Q2 | $337K | Hold |
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|
2018
Q1 | $312K | Buy |
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|
2017
Q4 | $359K | Hold |
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|
2017
Q3 | $333K | Sell |
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|
2017
Q2 | $365K | Buy |
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|
2017
Q1 | $298K | Hold |
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|
2016
Q4 | $278K | Hold |
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|
2016
Q3 | $289K | Sell |
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|
2016
Q2 | $299K | Buy |
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|
2016
Q1 | $273K | Buy |
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