Cambridge Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
4,500
-2,070
| -32% | -$273K | 0.12% | 107 |
|
|
2025
Q1 | $985K | Sell |
6,570
-215
| -3% | -$32.2K | 0.22% | 74 |
|
|
2024
Q4 | $1.03M | Sell |
6,785
-1,250
| -16% | -$190K | 0.23% | 72 |
|
|
2024
Q3 | $1.37M | Sell |
8,035
-100
| -1% | -$17K | 0.3% | 56 |
|
|
2024
Q2 | $1.34M | Sell |
8,135
-20
| -0.2% | -$3.3K | 0.31% | 54 |
|
|
2024
Q1 | $1.43M | Sell |
8,155
-280
| -3% | -$49K | 0.34% | 51 |
|
|
2023
Q4 | $1.43M | Hold |
8,435
| – | – | 0.36% | 44 |
|
|
2023
Q3 | $1.43M | Sell |
8,435
-105
| -1% | -$17.8K | 0.38% | 41 |
|
|
2023
Q2 | $1.58M | Sell |
8,540
-1,000
| -10% | -$185K | 0.4% | 35 |
|
|
2023
Q1 | $1.74M | Hold |
9,540
| – | – | 0.45% | 33 |
|
|
2022
Q4 | $1.72M | Sell |
9,540
-20
| -0.2% | -$3.61K | 0.46% | 32 |
|
|
2022
Q3 | $1.56M | Hold |
9,560
| – | – | 0.45% | 34 |
|
|
2022
Q2 | $1.59M | Sell |
9,560
-70
| -0.7% | -$11.7K | 0.44% | 32 |
|
|
2022
Q1 | $1.61M | Sell |
9,630
-8
| -0.1% | -$1.34K | 0.38% | 40 |
|
|
2021
Q4 | $1.67M | Sell |
9,638
-75
| -0.8% | -$13K | 0.38% | 39 |
|
|
2021
Q3 | $1.46M | Sell |
9,713
-15
| -0.2% | -$2.26K | 0.36% | 44 |
|
|
2021
Q2 | $1.44M | Sell |
9,728
-310
| -3% | -$45.9K | 0.35% | 47 |
|
|
2021
Q1 | $1.42M | Sell |
10,038
-200
| -2% | -$28.3K | 0.36% | 45 |
|
|
2020
Q4 | $1.52M | Hold |
10,238
| – | – | 0.41% | 40 |
|
|
2020
Q3 | $1.42M | Sell |
10,238
-15
| -0.1% | -$2.08K | 0.42% | 37 |
|
|
2020
Q2 | $1.36M | Hold |
10,253
| – | – | 0.42% | 37 |
|
|
2020
Q1 | $1.23M | Buy |
10,253
+20
| +0.2% | +$2.4K | 0.45% | 36 |
|
|
2019
Q4 | $1.4M | Sell |
10,233
-120
| -1% | -$16.4K | 0.43% | 40 |
|
|
2019
Q3 | $1.42M | Sell |
10,353
-225
| -2% | -$30.8K | 0.47% | 32 |
|
|
2019
Q2 | $1.39M | Sell |
10,578
-100
| -0.9% | -$13.1K | 0.46% | 36 |
|
|
2019
Q1 | $1.31M | Sell |
10,678
-196
| -2% | -$24K | 0.45% | 40 |
|
|
2018
Q4 | $1.2M | Sell |
10,874
-50
| -0.5% | -$5.52K | 0.45% | 42 |
|
|
2018
Q3 | $1.22M | Hold |
10,924
| – | – | 0.41% | 45 |
|
|
2018
Q2 | $1.19M | Sell |
10,924
-50
| -0.5% | -$5.44K | 0.42% | 47 |
|
|
2018
Q1 | $1.2M | Buy |
10,974
+830
| +8% | +$90.6K | 0.43% | 42 |
|
|
2017
Q4 | $1.22M | Sell |
10,144
-675
| -6% | -$80.9K | 0.44% | 40 |
|
|
2017
Q3 | $1.21M | Sell |
10,819
-300
| -3% | -$33.4K | 0.46% | 37 |
|
|
2017
Q2 | $1.28M | Sell |
11,119
-1,292
| -10% | -$149K | 0.52% | 36 |
|
|
2017
Q1 | $1.39M | Sell |
12,411
-443
| -3% | -$49.5K | 0.57% | 33 |
|
|
2016
Q4 | $1.35M | Hold |
12,854
| – | – | 0.59% | 33 |
|
|
2016
Q3 | $1.4M | Sell |
12,854
-50
| -0.4% | -$5.44K | 0.62% | 35 |
|
|
2016
Q2 | $1.37M | Sell |
12,904
-500
| -4% | -$53K | 0.62% | 34 |
|
|
2016
Q1 | $1.37M | Hold |
13,404
| – | – | 0.64% | 34 |
|
|
2015
Q4 | $1.34M | Sell |
13,404
-461
| -3% | -$46.1K | 0.76% | 34 |
|
|
2015
Q3 | $1.31M | Sell |
13,865
-450
| -3% | -$42.4K | 0.77% | 32 |
|
|
2015
Q2 | $1.34M | Buy |
14,315
+9,778
| +216% | +$913K | 0.75% | 32 |
|
|
2015
Q1 | $479K | Sell |
4,537
-10,053
| -69% | -$1.06M | 0.28% | 73 |
|
|
2014
Q4 | $1.38M | Buy |
+14,590
| New | +$1.38M | 0.84% | 33 |
|