CCA
Cadent Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
20,501
+3
| +0% | +$396 | 0.87% | 30 |
|
|
2025
Q1 | $3.07M | Buy |
20,498
+63
| +0.3% | +$9.45K | 1.1% | 24 |
|
|
2024
Q4 | $3.11M | Sell |
20,435
-275
| -1% | -$41.8K | 1.08% | 26 |
|
|
2024
Q3 | $3.52M | Buy |
20,710
+340
| +2% | +$57.8K | 1.08% | 27 |
|
|
2024
Q2 | $3.36M | Buy |
20,370
+210
| +1% | +$34.6K | 1.34% | 23 |
|
|
2024
Q1 | $3.53M | Buy |
20,160
+97
| +0.5% | +$17K | 1.4% | 25 |
|
|
2023
Q4 | $3.41M | Hold |
20,063
| – | – | 1.68% | 21 |
|
|
2023
Q3 | $3.4M | Sell |
20,063
-526
| -3% | -$89.1K | 1.41% | 23 |
|
|
2023
Q2 | $3.81M | Buy |
20,589
+281
| +1% | +$52K | 2.28% | 11 |
|
|
2023
Q1 | $3.7M | Buy |
20,308
+68
| +0.3% | +$12.4K | 1.69% | 13 |
|
|
2022
Q4 | $3.66M | Buy |
20,240
+16
| +0.1% | +$2.89K | 1.8% | 13 |
|
|
2022
Q3 | $3.3M | Buy |
20,224
+9
| +0% | +$1.47K | 1.85% | 16 |
|
|
2022
Q2 | $3.37M | Sell |
20,215
-33
| -0.2% | -$5.5K | 1.9% | 16 |
|
|
2022
Q1 | $3.39M | Buy |
20,248
+129
| +0.6% | +$21.6K | 1.54% | 23 |
|
|
2021
Q4 | $3.5M | Hold |
20,119
| – | – | 1.54% | 24 |
|
|
2021
Q3 | $3.03M | Sell |
20,119
-3,899
| -16% | -$586K | 1.35% | 28 |
|
|
2021
Q2 | $3.56M | Buy |
24,018
+8
| +0% | +$1.19K | 1.48% | 26 |
|
|
2021
Q1 | $3.4M | Buy |
24,010
+14
| +0.1% | +$1.98K | 1.51% | 28 |
|
|
2020
Q4 | $3.56M | Buy |
+23,996
| New | +$3.56M | 1.75% | 25 |
|