Townsend Asset Management’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 | $261K | Sell |
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|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $377K | Sell |
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|
2024
Q3 | $500K | Sell |
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|
2024
Q2 | $502K | Sell |
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|
2024
Q1 | $538K | Buy |
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|
2023
Q4 | $450K | Buy |
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|
2023
Q3 | $372K | Hold |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $545K | Hold |
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|
2022
Q4 | $540K | Buy |
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|
2022
Q3 | $367K | Hold |
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|
2022
Q2 | $374K | Hold |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $396K | Buy |
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|
2021
Q3 | $339K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $319K | Buy |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $269K | Hold |
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|
2019
Q4 | $306K | Buy |
|