Alpha Cubed Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
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|
2025
Q1 | $829K | Buy |
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|
2024
Q4 | $732K | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $667K | Sell |
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|
2023
Q1 | $703K | Sell |
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|
2022
Q4 | $753K | Buy |
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|
2022
Q3 | $588K | Sell |
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|
2022
Q2 | $767K | Buy |
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|
2022
Q1 | $656K | Buy |
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|
2021
Q4 | $445K | Buy |
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|
2021
Q3 | $339K | Sell |
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|
2021
Q2 | $343K | Sell |
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|
2021
Q1 | $344K | Sell |
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|
2020
Q4 | $389K | Sell |
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|
2020
Q3 | $389K | Sell |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $388K | Buy |
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|
2019
Q4 | $374K | Sell |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $543K | Sell |
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|
2018
Q4 | $526K | Sell |
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|
2018
Q3 | $587K | Buy |
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|
2018
Q2 | $384K | Sell |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q4 | $482K | Sell |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $377K | Sell |
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|
2017
Q1 | $459K | Buy |
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|
2016
Q4 | $395K | Buy |
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|
2016
Q3 | $307K | Buy |
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|
2016
Q2 | $250K | Sell |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q4 | $276K | Buy |
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|
2015
Q3 | $242K | Buy |
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|
2015
Q2 | $217K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $265K | Buy |
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