Summit Asset Management’s PepsiCo PEP Stock Holding History

Summit Asset Management’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	$951K	Sell	7,201 -218	-3%	-$28.8K	0.15%	71
2025 Q1	$1.11M	Hold	7,419	–	–	0.19%	65
2024 Q4	$1.13M	Sell	7,419 -133	-2%	-$20.2K	0.2%	60
2024 Q3	$1.28M	Hold	7,552	–	–	0.24%	50
2024 Q2	$1.25M	Buy	7,552 +417	+6%	+$68.8K	0.26%	44
2024 Q1	$1.25M	Buy	7,135 +140	+2%	+$24.5K	0.27%	43
2023 Q4	$1.19M	Sell	6,995 -55	-0.8%	-$9.34K	0.28%	44
2023 Q3	$1.19M	Sell	7,050 -12	-0.2%	-$2.03K	0.32%	40
2023 Q2	$1.31M	Buy	7,062 +38	+0.5%	+$7.04K	0.34%	39
2023 Q1	$1.28M	Buy	7,024 +180	+3%	+$32.8K	0.35%	38
2022 Q4	$1.24M	Hold	6,844	–	–	0.36%	36
2022 Q3	$1.12M	Sell	6,844 -57	-0.8%	-$9.3K	0.36%	38
2022 Q2	$1.15M	Hold	6,901	–	–	0.36%	39
2022 Q1	$1.16M	Hold	6,901	–	–	0.33%	44
2021 Q4	$1.2M	Buy	6,901 +51	+0.7%	+$8.86K	0.34%	44
2021 Q3	$1.03M	Buy	6,850 +204	+3%	+$30.7K	0.32%	43
2021 Q2	$985K	Sell	6,646 -31	-0.5%	-$4.59K	0.31%	44
2021 Q1	$944K	Buy	6,677 +55	+0.8%	+$7.78K	0.32%	43
2020 Q4	$982K	Sell	6,622 -72	-1%	-$10.7K	0.36%	40
2020 Q3	$928K	Buy	6,694 +330	+5%	+$45.7K	0.38%	36
2020 Q2	$842K	Buy	6,364 +60	+1%	+$7.94K	0.38%	39
2020 Q1	$757K	Buy	6,304 +23	+0.4%	+$2.76K	0.41%	37
2019 Q4	$858K	Buy	6,281 +4	+0.1%	+$546	0.37%	37
2019 Q3	$861K	Buy	6,277 +4	+0.1%	+$549	0.4%	37
2019 Q2	$823K	Buy	6,273 +15	+0.2%	+$1.97K	0.39%	37
2019 Q1	$767K	Buy	6,258 +4	+0.1%	+$490	0.38%	39
2018 Q4	$691K	Buy	6,254 +1,435	+30%	+$159K	0.39%	38
2018 Q3	$539K	Buy	4,819 +5	+0.1%	+$559	0.25%	54
2018 Q2	$524K	Sell	4,814 -227	-5%	-$24.7K	0.25%	55
2018 Q1	$550K	Sell	5,041 -1	-0%	-$109	0.26%	55
2017 Q4	$605K	Buy	5,042 +4	+0.1%	+$480	0.29%	52
2017 Q3	$561K	Buy	5,038 +3	+0.1%	+$334	0.28%	53
2017 Q2	$581K	Buy	5,035 +4	+0.1%	+$462	0.31%	51
2017 Q1	$563K	Sell	5,031 -581	-10%	-$65K	0.33%	52
2016 Q4	$587K	Buy	5,612 +36	+0.6%	+$3.77K	0.37%	48
2016 Q3	$607K	Buy	5,576 +4	+0.1%	+$435	0.37%	43
2016 Q2	$590K	Buy	5,572 +3	+0.1%	+$318	0.38%	42
2016 Q1	$571K	Sell	5,569 -56	-1%	-$5.74K	0.37%	41
2015 Q4	$562K	Buy	5,625 +8	+0.1%	+$799	0.38%	44
2015 Q3	$530K	Buy	5,617 +4	+0.1%	+$377	0.38%	47
2015 Q2	$524K	Sell	5,613 -197	-3%	-$18.4K	0.36%	51
2015 Q1	$556K	Buy	5,810 +404	+7%	+$38.7K	0.39%	43
2014 Q4	$511K	Buy	5,406 +3	+0.1%	+$284	0.37%	44
2014 Q3	$503K	Buy	5,403 +804	+17%	+$74.9K	0.38%	41
2014 Q2	$411K	Buy	4,599 +3	+0.1%	+$268	0.32%	50
2014 Q1	$384K	Buy	4,596 +173	+4%	+$14.5K	0.31%	51
2013 Q4	$367K	Buy	4,423 +100	+2%	+$8.3K	0.29%	52
2013 Q3	$344K	Hold	4,323	–	–	0.31%	51
2013 Q2	$354K	Buy	+4,323	New	+$354K	0.34%	45