Arthur M. Cohen & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,998
| Closed | -$456K | – | 136 |
|
|
2024
Q4 | $456K | Sell |
2,998
-170
| -5% | -$27.9K | 0.08% | 93 |
|
|
2024
Q3 | $543K | Sell |
3,168
-1,842
| -37% | -$316K | 0.1% | 85 |
|
|
2024
Q2 | $826K | Buy |
5,010
+90
| +2% | +$15.5K | 0.15% | 69 |
|
|
2024
Q1 | $861K | Buy |
4,920
+400
| +9% | +$67.3K | 0.18% | 63 |
|
|
2023
Q4 | $768K | Buy |
4,520
+353
| +8% | +$58.5K | 0.18% | 70 |
|
|
2023
Q3 | $706K | Hold |
4,167
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $772K | Hold |
4,167
| – | – | 0.19% | 64 |
|
|
2023
Q1 | $760K | Buy |
4,167
+920
| +28% | +$161K | 0.2% | 63 |
|
|
2022
Q4 | $587K | Sell |
3,247
-840
| -21% | -$150K | 0.16% | 73 |
|
|
2022
Q3 | $667K | Buy |
4,087
+432
| +12% | +$74.4K | 0.18% | 70 |
|
|
2022
Q2 | $609K | Hold |
3,655
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $612K | Sell |
3,655
-1,860
| -34% | -$312K | 0.13% | 83 |
|
|
2021
Q4 | $958K | Hold |
5,515
| – | – | 0.18% | 68 |
|
|
2021
Q3 | $830K | Buy |
5,515
+925
| +20% | +$143K | 0.17% | 75 |
|
|
2021
Q2 | $813K | Sell |
4,590
-3,375
| -42% | -$492K | 0.16% | 78 |
|
|
2021
Q1 | $1.13M | Sell |
7,965
-300
| -4% | -$41.2K | 0.26% | 60 |
|
|
2020
Q4 | $1.23M | Sell |
8,265
-805
| -9% | -$114K | 0.29% | 55 |
|
|
2020
Q3 | $1.26M | Sell |
9,070
-170
| -2% | -$23.1K | 0.33% | 45 |
|
|
2020
Q2 | $1.22M | Sell |
9,240
-200
| -2% | -$26.4K | 0.37% | 40 |
|
|
2020
Q1 | $1.11M | Sell |
9,440
-550
| -6% | -$74.3K | 0.44% | 34 |
|
|
2019
Q4 | $1.36M | Sell |
9,990
-1,190
| -11% | -$162K | 0.42% | 39 |
|
|
2019
Q3 | $1.63K | Buy |
11,180
+247
| +2% | +$32.8K | 0.46% | 33 |
|
|
2019
Q2 | $1.43M | Sell |
10,933
-920
| -8% | -$118K | 0.49% | 31 |
|
|
2019
Q1 | $1.45M | Buy |
11,853
+233
| +2% | +$26.6K | 0.52% | 29 |
|
|
2018
Q4 | $1.28K | Sell |
11,620
-1,415
| -11% | -$160K | 0.41% | 32 |
|
|
2018
Q3 | $1.46K | Sell |
13,035
-6,092
| -32% | -$690K | 0.44% | 33 |
|
|
2018
Q2 | $2.08M | Sell |
19,127
-5,505
| -22% | -$569K | 0.79% | 26 |
|
|
2018
Q1 | $2.64M | Buy |
24,632
+13,012
| +112% | +$1.48M | 1% | 21 |
|
|
2017
Q4 | $1.28K | Buy |
+11,620
| New | +$1.33M | 0.35% | 31 |
|
|
2017
Q2 | $2.88M | Sell |
24,952
-3,394
| -12% | -$389K | 1.13% | 26 |
|
|
2017
Q1 | $3.17M | Sell |
28,346
-350
| -1% | -$37.6K | 1.42% | 21 |
|
|
2016
Q4 | $3M | Buy |
+28,696
| New | +$3M | 1.59% | 18 |
|
|
2014
Q3 | $2.78M | Buy |
+25,007
| New | +$2.28M | 1.29% | 25 |
|
Other funds holding PEP
Arthur M. Cohen & Associates's PEP Position: Q1 2025 in Review
Arthur M. Cohen & Associates sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,998 shares — an estimated $456K sold.
Arthur M. Cohen & Associates first reported a position in PEP in Q3 2014 and held it in 33 quarters. The position peaked at $3.17M in Q1 2017. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- Arthur M. Cohen & Associates reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
- Arthur M. Cohen & Associates sold 2,998 PepsiCo shares in Q1 2025, an estimated $456K.
- Arthur M. Cohen & Associates first reported a position in PepsiCo in Q3 2014 and held it in 33 quarters.
- Arthur M. Cohen & Associates's PepsiCo position peaked at $3.17M in Q1 2017.
- 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.