Arthur M. Cohen & Associates’s PepsiCo PEP Stock Holding History

Arthur M. Cohen & Associates’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,998	Closed	-$456K	–	136
2024 Q4	$456K	Sell	2,998 -170	-5%	-$25.9K	0.08%	93
2024 Q3	$543K	Sell	3,168 -1,842	-37%	-$316K	0.1%	85
2024 Q2	$826K	Buy	5,010 +90	+2%	+$14.8K	0.15%	69
2024 Q1	$861K	Buy	4,920 +400	+9%	+$70K	0.18%	63
2023 Q4	$768K	Buy	4,520 +353	+8%	+$60K	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%	+$168K	0.2%	63
2022 Q4	$587K	Sell	3,247 -840	-21%	-$152K	0.16%	73
2022 Q3	$667K	Buy	4,087 +432	+12%	+$70.5K	0.18%	70
2022 Q2	$609K	Hold	3,655	–	–	0.15%	75
2022 Q1	$612K	Sell	3,655 -1,860	-34%	-$311K	0.13%	83
2021 Q4	$958K	Hold	5,515	–	–	0.18%	68
2021 Q3	$830K	Buy	5,515 +925	+20%	+$139K	0.17%	75
2021 Q2	$813K	Sell	4,590 -3,375	-42%	-$598K	0.16%	78
2021 Q1	$1.13M	Sell	7,965 -300	-4%	-$42.4K	0.26%	60
2020 Q4	$1.23M	Sell	8,265 -805	-9%	-$119K	0.29%	55
2020 Q3	$1.26M	Sell	9,070 -170	-2%	-$23.6K	0.33%	45
2020 Q2	$1.22M	Sell	9,240 -200	-2%	-$26.5K	0.37%	40
2020 Q1	$1.12M	Sell	9,440 -550	-6%	-$65K	0.44%	34
2019 Q4	$1.37M	Sell	9,990 -1,190	-11%	-$163K	0.42%	39
2019 Q3	$1.63K	Buy	11,180 +247	+2%	+$36	0.46%	33
2019 Q2	$1.43M	Sell	10,933 -920	-8%	-$121K	0.49%	31
2019 Q1	$1.45M	Buy	11,853 +233	+2%	+$28.6K	0.52%	29
2018 Q4	$1.28K	Sell	11,620 -1,415	-11%	-$156	0.41%	32
2018 Q3	$1.46K	Sell	13,035 -6,092	-32%	-$681	0.44%	33
2018 Q2	$2.08M	Sell	19,127 -5,505	-22%	-$600K	0.79%	26
2018 Q1	$2.64M	Buy	24,632 +13,012	+112%	+$1.4M	1%	21
2017 Q4	$1.28K	Buy	+11,620	New	+$1.28K	0.35%	31
2017 Q2	$2.88M	Sell	24,952 -3,394	-12%	-$392K	1.13%	26
2017 Q1	$3.17M	Sell	28,346 -350	-1%	-$39.1K	1.42%	21
2016 Q4	$3M	Buy	+28,696	New	+$3M	1.59%	18
2014 Q3	$2.78M	Buy	+25,007	New	+$2.78M	1.29%	25