Cambria Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.95M | Sell |
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|
2019
Q2 | $4.76M | Sell |
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|
2019
Q1 | $4.61M | Buy |
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|
2018
Q4 | $4.01M | Sell |
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|
2018
Q3 | $4.41M | Sell |
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|
2018
Q2 | $4.42M | Sell |
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|
2018
Q1 | $4.58M | Sell |
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|
2017
Q4 | $6.2M | Buy |
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|
2017
Q3 | $5.65M | Buy |
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|
2017
Q2 | $5.45M | Buy |
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