Spirit of America Management Corp’s PepsiCo PEP Stock Holding History

Spirit of America Management Corp’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$290K	Hold	2,200	–	–	0.06%	229
2025 Q1	$330K	Hold	2,200	–	–	0.07%	216
2024 Q4	$335K	Hold	2,200	–	–	0.07%	207
2024 Q3	$374K	Sell	2,200 -200	-8%	-$34K	0.07%	198
2024 Q2	$396K	Hold	2,400	–	–	0.08%	189
2024 Q1	$420K	Hold	2,400	–	–	0.08%	178
2023 Q4	$408K	Hold	2,400	–	–	0.09%	174
2023 Q3	$407K	Hold	2,400	–	–	0.09%	155
2023 Q2	$445K	Hold	2,400	–	–	0.1%	150
2023 Q1	$438K	Hold	2,400	–	–	0.1%	147
2022 Q4	$434K	Hold	2,400	–	–	0.1%	146
2022 Q3	$392K	Hold	2,400	–	–	0.09%	159
2022 Q2	$400K	Hold	2,400	–	–	0.09%	162
2022 Q1	$402K	Hold	2,400	–	–	0.08%	169
2021 Q4	$417K	Hold	2,400	–	–	0.08%	167
2021 Q3	$361K	Hold	2,400	–	–	0.08%	177
2021 Q2	$356K	Hold	2,400	–	–	0.08%	173
2021 Q1	$339K	Hold	2,400	–	–	0.08%	166
2020 Q4	$356K	Hold	2,400	–	–	0.09%	159
2020 Q3	$333K	Hold	2,400	–	–	0.09%	154
2020 Q2	$317K	Hold	2,400	–	–	0.08%	154
2020 Q1	$288K	Hold	2,400	–	–	0.09%	152
2019 Q4	$328K	Hold	2,400	–	–	0.06%	182
2019 Q3	$329K	Hold	2,400	–	–	0.05%	190
2019 Q2	$315K	Hold	2,400	–	–	0.05%	194
2019 Q1	$294K	Sell	2,400 -250	-9%	-$30.6K	0.04%	195
2018 Q4	$293K	Hold	2,650	–	–	0.05%	196
2018 Q3	$296K	Sell	2,650 -1,000	-27%	-$112K	0.04%	207
2018 Q2	$397K	Sell	3,650 -2,500	-41%	-$272K	0.05%	200
2018 Q1	$671K	Sell	6,150 -3,000	-33%	-$327K	0.09%	158
2017 Q4	$1.1M	Hold	9,150	–	–	0.12%	131
2017 Q3	$1.02M	Hold	9,150	–	–	0.11%	135
2017 Q2	$1.06M	Hold	9,150	–	–	0.11%	126
2017 Q1	$1.02M	Hold	9,150	–	–	0.11%	125
2016 Q4	$957K	Hold	9,150	–	–	0.11%	131
2016 Q3	$995K	Hold	9,150	–	–	0.13%	131
2016 Q2	$969K	Hold	9,150	–	–	0.14%	118
2016 Q1	$938K	Hold	9,150	–	–	0.17%	120
2015 Q4	$914K	Hold	9,150	–	–	0.18%	113
2015 Q3	$863K	Sell	9,150 -3,000	-25%	-$283K	0.18%	112
2015 Q2	$1.13M	Sell	12,150 -1,100	-8%	-$103K	0.22%	97
2015 Q1	$1.27M	Hold	13,250	–	–	0.27%	90
2014 Q4	$1.25M	Hold	13,250	–	–	0.32%	85
2014 Q3	$1.23M	Hold	13,250	–	–	0.38%	73
2014 Q2	$1.18M	Hold	13,250	–	–	0.47%	64
2014 Q1	$1.11M	Buy	+13,250	New	+$1.11M	0.46%	69
2013 Q4	–	Sell	-13,250	Closed	-$1.05M	–	161
2013 Q3	$1.05M	Hold	13,250	–	–	0.39%	81
2013 Q2	$1.08M	Buy	+13,250	New	+$1.08M	0.39%	72