Cambridge Financial Group (Arizona)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
2,879
-700
| -20% | -$92.4K | 0.14% | 102 |
|
|
2025
Q1 | $536K | Buy |
3,579
+170
| +5% | +$25.5K | 0.23% | 75 |
|
|
2024
Q4 | $518K | Sell |
3,409
-365
| -10% | -$55.5K | 0.22% | 71 |
|
|
2024
Q3 | $642K | Buy |
3,774
+333
| +10% | +$56.6K | 0.27% | 68 |
|
|
2024
Q2 | $568K | Buy |
3,441
+21
| +0.6% | +$3.46K | 0.26% | 70 |
|
|
2024
Q1 | $598K | Buy |
3,420
+1
| +0% | +$175 | 0.28% | 68 |
|
|
2023
Q4 | $581K | Buy |
+3,419
| New | +$581K | 0.3% | 61 |
|