SAM
Synergy Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+8,433
| New | +$1.11M | 0.13% | 92 |
|
|
2025
Q1 | – | Sell |
-1,049
| Closed | -$178K | – | 622 |
|
|
2024
Q4 | $178K | Buy |
+1,049
| New | +$178K | 0.01% | 201 |
|
|
2024
Q3 | – | Sell |
-1,222
| Closed | -$202K | – | 168 |
|
|
2024
Q2 | $202K | Sell |
1,222
-573
| -32% | -$94.5K | 0.03% | 134 |
|
|
2024
Q1 | $314K | Buy |
1,795
+4
| +0.2% | +$700 | 0.05% | 103 |
|
|
2023
Q4 | $304K | Sell |
1,791
-7
| -0.4% | -$1.19K | 0.05% | 111 |
|
|
2023
Q3 | $305K | Buy |
+1,798
| New | +$305K | 0.06% | 102 |
|
|
2023
Q2 | – | Sell |
-1,733
| Closed | -$316K | – | 118 |
|
|
2023
Q1 | $316K | Buy |
1,733
+200
| +13% | +$36.5K | 0.08% | 92 |
|
|
2022
Q4 | $277K | Buy |
+1,533
| New | +$277K | 0.07% | 87 |
|
|
2022
Q3 | – | Sell |
-17,981
| Closed | -$3M | – | 130 |
|
|
2022
Q2 | $3M | Buy |
17,981
+1,458
| +9% | +$243K | 0.79% | 34 |
|
|
2022
Q1 | $2.77M | Buy |
16,523
+136
| +0.8% | +$22.8K | 0.67% | 43 |
|
|
2021
Q4 | $2.85M | Buy |
16,387
+1,255
| +8% | +$218K | 0.68% | 45 |
|
|
2021
Q3 | $2.28M | Buy |
15,132
+12,943
| +591% | +$1.95M | 0.53% | 49 |
|
|
2021
Q2 | $325K | Sell |
2,189
-7,289
| -77% | -$1.08M | 0.09% | 69 |
|
|
2021
Q1 | $1.34M | Buy |
9,478
+322
| +4% | +$45.6K | 0.4% | 59 |
|
|
2020
Q4 | $1.36M | Buy |
+9,156
| New | +$1.36M | 0.43% | 51 |
|