Cable Hill Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,607
| Closed | -$247K | – | 240 |
|
|
2024
Q4 | $247K | Sell |
1,607
-1,029
| -39% | -$158K | 0.02% | 177 |
|
|
2024
Q3 | $448K | Sell |
2,636
-513
| -16% | -$87.2K | 0.04% | 100 |
|
|
2024
Q2 | $519K | Buy |
+3,149
| New | +$519K | 0.06% | 80 |
|
|
2023
Q4 | – | Sell |
-3,642
| Closed | -$617K | – | 195 |
|
|
2023
Q3 | $617K | Sell |
3,642
-234
| -6% | -$39.6K | 0.08% | 56 |
|
|
2023
Q2 | $718K | Sell |
3,876
-360
| -8% | -$66.7K | 0.09% | 53 |
|
|
2023
Q1 | $772K | Sell |
4,236
-1,432
| -25% | -$261K | 0.13% | 46 |
|
|
2022
Q4 | $1.03M | Buy |
5,668
+934
| +20% | +$170K | 0.18% | 45 |
|
|
2022
Q3 | $773K | Sell |
4,734
-770
| -14% | -$126K | 0.16% | 49 |
|
|
2022
Q2 | $917K | Sell |
5,504
-545
| -9% | -$90.8K | 0.23% | 42 |
|
|
2022
Q1 | $1.01M | Buy |
6,049
+263
| +5% | +$44K | 0.66% | 26 |
|
|
2021
Q4 | $1.01M | Buy |
5,786
+331
| +6% | +$57.5K | 0.21% | 45 |
|
|
2021
Q3 | $821K | Buy |
5,455
+66
| +1% | +$9.93K | 0.2% | 45 |
|
|
2021
Q2 | $799K | Buy |
5,389
+412
| +8% | +$61.1K | 0.19% | 41 |
|
|
2021
Q1 | $704K | Buy |
4,977
+476
| +11% | +$67.3K | 0.19% | 35 |
|
|
2020
Q4 | $668K | Buy |
4,501
+18
| +0.4% | +$2.67K | 0.18% | 38 |
|
|
2020
Q3 | $621K | Sell |
4,483
-3
| -0.1% | -$416 | 0.18% | 39 |
|
|
2020
Q2 | $593K | Sell |
4,486
-775
| -15% | -$102K | 0.19% | 34 |
|
|
2020
Q1 | $632K | Sell |
5,261
-21
| -0.4% | -$2.52K | 0.23% | 31 |
|
|
2019
Q4 | $722K | Buy |
5,282
+35
| +0.7% | +$4.78K | 0.22% | 29 |
|
|
2019
Q3 | $719K | Sell |
5,247
-83
| -2% | -$11.4K | 0.24% | 28 |
|
|
2019
Q2 | $699K | Sell |
5,330
-1,329
| -20% | -$174K | 0.24% | 31 |
|
|
2019
Q1 | $816K | Buy |
6,659
+569
| +9% | +$69.7K | 0.27% | 30 |
|
|
2018
Q4 | $673K | Buy |
6,090
+3,109
| +104% | +$344K | 0.27% | 34 |
|
|
2018
Q3 | $318K | Buy |
2,981
+2
| +0.1% | +$213 | 0.13% | 40 |
|
|
2018
Q2 | $324K | Sell |
2,979
-137
| -4% | -$14.9K | 0.13% | 41 |
|
|
2018
Q1 | $341K | Sell |
3,116
-120
| -4% | -$13.1K | 0.15% | 37 |
|
|
2017
Q4 | $383K | Sell |
3,236
-284
| -8% | -$33.6K | 0.17% | 44 |
|
|
2017
Q3 | $392K | Buy |
3,520
+1,843
| +110% | +$205K | 0.18% | 40 |
|
|
2017
Q2 | $194K | Buy |
1,677
+41
| +3% | +$4.74K | 0.1% | 58 |
|
|
2017
Q1 | $183K | Sell |
1,636
-143
| -8% | -$16K | 0.09% | 60 |
|
|
2016
Q4 | $186K | Sell |
1,779
-50
| -3% | -$5.23K | 0.08% | 58 |
|
|
2016
Q3 | $195K | Buy |
1,829
+160
| +10% | +$17.1K | 0.14% | 51 |
|
|
2016
Q2 | $177K | Buy |
1,669
+1,314
| +370% | +$139K | 0.13% | 51 |
|
|
2016
Q1 | $37K | Sell |
355
-32
| -8% | -$3.34K | 0.03% | 150 |
|
|
2015
Q4 | $39K | Sell |
387
-64
| -14% | -$6.45K | 0.03% | 153 |
|
|
2015
Q3 | $44K | Sell |
451
-14
| -3% | -$1.37K | 0.03% | 142 |
|
|
2015
Q2 | $45K | Hold |
465
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $44K | Hold |
465
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $44K | Buy |
+465
| New | +$44K | 0.04% | 157 |
|