SIG
Spinnaker Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,872
-66
| -2% | -$8.72K | 0.09% | 66 |
|
|
2025
Q1 | $441K | Sell |
2,938
-137
| -4% | -$20.5K | 0.1% | 64 |
|
|
2024
Q4 | $468K | Sell |
3,075
-426
| -12% | -$64.8K | 0.11% | 54 |
|
|
2024
Q3 | $595K | Buy |
3,501
+324
| +10% | +$55.1K | 0.15% | 50 |
|
|
2024
Q2 | $524K | Buy |
3,177
+82
| +3% | +$13.5K | 0.14% | 51 |
|
|
2024
Q1 | $542K | Hold |
3,095
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $526K | Buy |
3,095
+50
| +2% | +$8.49K | 0.16% | 50 |
|
|
2023
Q3 | $516K | Hold |
3,045
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $564K | Hold |
3,045
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $555K | Buy |
3,045
+66
| +2% | +$12K | 0.2% | 44 |
|
|
2022
Q4 | $538K | Buy |
2,979
+50
| +2% | +$9.03K | 0.19% | 42 |
|
|
2022
Q3 | $477K | Hold |
2,929
| – | – | 0.19% | 43 |
|
|
2022
Q2 | $488K | Hold |
2,929
| – | – | 0.2% | 40 |
|
|
2022
Q1 | $493K | Sell |
2,929
-14
| -0.5% | -$2.36K | 0.16% | 51 |
|
|
2021
Q4 | $516K | Buy |
+2,943
| New | +$516K | 0.18% | 51 |
|