ZAM
Zevin Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
2,995
| – | – | 0.06% | 64 |
|
|
2025
Q1 | $449K | Sell |
2,995
-19
| -0.6% | -$2.85K | 0.07% | 55 |
|
|
2024
Q4 | $458K | Buy |
3,014
+19
| +0.6% | +$2.89K | 0.07% | 55 |
|
|
2024
Q3 | $509K | Hold |
2,995
| – | – | 0.08% | 53 |
|
|
2024
Q2 | $494K | Buy |
2,995
+200
| +7% | +$33K | 0.08% | 52 |
|
|
2024
Q1 | $489K | Sell |
2,795
-355
| -11% | -$62.1K | 0.08% | 56 |
|
|
2023
Q4 | $535K | Buy |
3,150
+90
| +3% | +$15.3K | 0.1% | 58 |
|
|
2023
Q3 | $518K | Buy |
3,060
+355
| +13% | +$60.1K | 0.1% | 57 |
|
|
2023
Q2 | $501K | Hold |
2,705
| – | – | 0.1% | 55 |
|
|
2023
Q1 | $493K | Hold |
2,705
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $489K | Hold |
2,705
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $442K | Hold |
2,705
| – | – | 0.1% | 56 |
|
|
2022
Q2 | $451K | Sell |
2,705
-700
| -21% | -$117K | 0.1% | 59 |
|
|
2022
Q1 | $570K | Sell |
3,405
-15
| -0.4% | -$2.51K | 0.11% | 60 |
|
|
2021
Q4 | $594K | Sell |
3,420
-91
| -3% | -$15.8K | 0.11% | 61 |
|
|
2021
Q3 | $528K | Buy |
3,511
+28
| +0.8% | +$4.21K | 0.1% | 64 |
|
|
2021
Q2 | $516K | Buy |
3,483
+15
| +0.4% | +$2.22K | 0.1% | 66 |
|
|
2021
Q1 | $491K | Hold |
3,468
| – | – | 0.11% | 62 |
|
|
2020
Q4 | $514K | Sell |
3,468
-100
| -3% | -$14.8K | 0.12% | 58 |
|
|
2020
Q3 | $495K | Buy |
3,568
+100
| +3% | +$13.9K | 0.14% | 54 |
|
|
2020
Q2 | $459K | Sell |
3,468
-62
| -2% | -$8.21K | 0.14% | 51 |
|
|
2020
Q1 | $424K | Sell |
3,530
-850
| -19% | -$102K | 0.16% | 51 |
|
|
2019
Q4 | $599K | Sell |
4,380
-2,050
| -32% | -$280K | 0.18% | 57 |
|
|
2019
Q3 | $882K | Hold |
6,430
| – | – | 0.28% | 51 |
|
|
2019
Q2 | $843K | Hold |
6,430
| – | – | 0.27% | 53 |
|
|
2019
Q1 | $788K | Sell |
6,430
-225
| -3% | -$27.6K | 0.26% | 54 |
|
|
2018
Q4 | $735K | Sell |
6,655
-375
| -5% | -$41.4K | 0.27% | 56 |
|
|
2018
Q3 | $786K | Hold |
7,030
| – | – | 0.23% | 60 |
|
|
2018
Q2 | $765K | Hold |
7,030
| – | – | 0.23% | 61 |
|
|
2018
Q1 | $767K | Sell |
7,030
-2,995
| -30% | -$327K | 0.2% | 68 |
|
|
2017
Q4 | $1.2M | Hold |
10,025
| – | – | 0.27% | 64 |
|
|
2017
Q3 | $1.12M | Buy |
10,025
+200
| +2% | +$22.3K | 0.26% | 66 |
|
|
2017
Q2 | $1.14M | Sell |
9,825
-196
| -2% | -$22.6K | 0.29% | 61 |
|
|
2017
Q1 | $1.12M | Sell |
10,021
-74,360
| -88% | -$8.32M | 0.28% | 60 |
|
|
2016
Q4 | $8.83M | Buy |
84,381
+2,956
| +4% | +$309K | 2.3% | 12 |
|
|
2016
Q3 | $8.86M | Sell |
81,425
-6,710
| -8% | -$730K | 2.86% | 9 |
|
|
2016
Q2 | $9.34M | Sell |
88,135
-695
| -0.8% | -$73.6K | 2.59% | 9 |
|
|
2016
Q1 | $9.1M | Buy |
88,830
+631
| +0.7% | +$64.7K | 2.58% | 9 |
|
|
2015
Q4 | $8.81M | Buy |
88,199
+585
| +0.7% | +$58.5K | 2.32% | 13 |
|
|
2015
Q3 | $8.26M | Buy |
87,614
+1,200
| +1% | +$113K | 2.41% | 10 |
|
|
2015
Q2 | $8.07M | Buy |
86,414
+2,400
| +3% | +$224K | 2.15% | 13 |
|
|
2015
Q1 | $8.03M | Buy |
84,014
+5,155
| +7% | +$493K | 2.22% | 11 |
|
|
2014
Q4 | $7.46M | Buy |
78,859
+2,665
| +3% | +$252K | 2.1% | 13 |
|
|
2014
Q3 | $7.09M | Buy |
76,194
+66,866
| +717% | +$6.22M | 2.08% | 12 |
|
|
2014
Q2 | $833K | Buy |
9,328
+2,003
| +27% | +$179K | 0.25% | 71 |
|
|
2014
Q1 | $612K | Hold |
7,325
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $608K | Hold |
7,325
| – | – | 0.17% | 74 |
|
|
2013
Q3 | $582K | Hold |
7,325
| – | – | 0.18% | 71 |
|
|
2013
Q2 | $599K | Buy |
+7,325
| New | +$599K | 0.21% | 69 |
|