CP
Camelot Portfolios’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,521
-11
| -0.7% | -$1.45K | 0.12% | 185 |
|
|
2025
Q1 | $230K | Buy |
+1,532
| New | +$230K | 0.14% | 174 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$204K | – | 145 |
|
|
2024
Q3 | $204K | Sell |
1,200
-321
| -21% | -$54.6K | 0.2% | 120 |
|
|
2024
Q2 | $251K | Buy |
1,521
+321
| +27% | +$53K | 0.14% | 153 |
|
|
2024
Q1 | $210K | Sell |
1,200
-321
| -21% | -$56.2K | 0.21% | 115 |
|
|
2023
Q4 | $258K | Buy |
1,521
+3
| +0.2% | +$510 | 0.15% | 152 |
|
|
2023
Q3 | $257K | Hold |
1,518
| – | – | 0.25% | 106 |
|
|
2023
Q2 | $281K | Sell |
1,518
-158
| -9% | -$29.3K | 0.18% | 140 |
|
|
2023
Q1 | $306K | Buy |
1,676
+3
| +0.2% | +$547 | 0.21% | 128 |
|
|
2022
Q4 | $302K | Buy |
1,673
+3
| +0.2% | +$542 | 0.22% | 127 |
|
|
2022
Q3 | $273K | Buy |
1,670
+3
| +0.2% | +$490 | 0.26% | 112 |
|
|
2022
Q2 | $278K | Buy |
1,667
+3
| +0.2% | +$500 | 0.17% | 165 |
|
|
2022
Q1 | $278K | Buy |
1,664
+3
| +0.2% | +$501 | 0.14% | 183 |
|
|
2021
Q4 | $289K | Buy |
1,661
+3
| +0.2% | +$522 | 0.12% | 195 |
|
|
2021
Q3 | $249K | Buy |
1,658
+4
| +0.2% | +$601 | 0.13% | 189 |
|
|
2021
Q2 | $245K | Hold |
1,654
| – | – | 0.1% | 204 |
|
|
2021
Q1 | $234K | Buy |
1,654
+3
| +0.2% | +$424 | 0.1% | 185 |
|
|
2020
Q4 | $245K | Buy |
1,651
+3
| +0.2% | +$445 | 0.13% | 178 |
|
|
2020
Q3 | $228K | Buy |
1,648
+3
| +0.2% | +$415 | 0.14% | 169 |
|
|
2020
Q2 | $218K | Buy |
+1,645
| New | +$218K | 0.14% | 172 |
|
|
2020
Q1 | – | Sell |
-2,036
| Closed | -$278K | – | 236 |
|
|
2019
Q4 | $278K | Buy |
2,036
+404
| +25% | +$55.2K | 0.12% | 180 |
|
|
2019
Q3 | $224K | Buy |
1,632
+3
| +0.2% | +$412 | 0.11% | 192 |
|
|
2019
Q2 | $214K | Buy |
+1,629
| New | +$214K | 0.09% | 206 |
|
|
2016
Q3 | – | Sell |
-2,111
| Closed | -$224K | – | 172 |
|
|
2016
Q2 | $224K | Sell |
2,111
-48
| -2% | -$5.09K | 0.13% | 126 |
|
|
2016
Q1 | $221K | Sell |
2,159
-426
| -16% | -$43.6K | 0.14% | 132 |
|
|
2015
Q4 | $258K | Sell |
2,585
-210
| -8% | -$21K | 0.16% | 119 |
|
|
2015
Q3 | $264K | Sell |
2,795
-261
| -9% | -$24.7K | 0.18% | 122 |
|
|
2015
Q2 | $285K | Buy |
3,056
+38
| +1% | +$3.54K | 0.16% | 129 |
|
|
2015
Q1 | $289K | Sell |
3,018
-75
| -2% | -$7.18K | 0.17% | 135 |
|
|
2014
Q4 | $292K | Sell |
3,093
-257
| -8% | -$24.3K | 0.17% | 124 |
|
|
2014
Q3 | $312K | Sell |
3,350
-9,772
| -74% | -$910K | 0.18% | 120 |
|
|
2014
Q2 | $1.17M | Buy |
13,122
+1,716
| +15% | +$153K | 0.75% | 38 |
|
|
2014
Q1 | $952K | Buy |
11,406
+260
| +2% | +$21.7K | 0.64% | 44 |
|
|
2013
Q4 | $924K | Buy |
11,146
+1,705
| +18% | +$141K | 0.6% | 54 |
|
|
2013
Q3 | $751K | Sell |
9,441
-32
| -0.3% | -$2.55K | 0.55% | 57 |
|
|
2013
Q2 | $775K | Buy |
+9,473
| New | +$775K | 0.59% | 54 |
|