Cable Hill Partners’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 |
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|
2024
Q4 | $247K | Sell |
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|
2024
Q3 | $448K | Sell |
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|
2024
Q2 | $519K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $718K | Sell |
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|
2023
Q1 | $772K | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $773K | Sell |
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|
2022
Q2 | $917K | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $799K | Buy |
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|
2021
Q1 | $704K | Buy |
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|
2020
Q4 | $668K | Buy |
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|
2020
Q3 | $621K | Sell |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $632K | Sell |
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|
2019
Q4 | $722K | Buy |
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|
2019
Q3 | $719K | Sell |
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|
2019
Q2 | $699K | Sell |
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|
2019
Q1 | $816K | Buy |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $318K | Buy |
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|
2018
Q2 | $324K | Sell |
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|
2018
Q1 | $341K | Sell |
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|
2017
Q4 | $383K | Sell |
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|
2017
Q3 | $392K | Buy |
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|
2017
Q2 | $194K | Buy |
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|
2017
Q1 | $183K | Sell |
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|
2016
Q4 | $186K | Sell |
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|
2016
Q3 | $195K | Buy |
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|
2016
Q2 | $177K | Buy |
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|
2016
Q1 | $37K | Sell |
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|
2015
Q4 | $39K | Sell |
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|
2015
Q3 | $44K | Sell |
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|
2015
Q2 | $45K | Hold |
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|
2015
Q1 | $44K | Hold |
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|
2014
Q4 | $44K | Buy |
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