Cantor Fitzgerald’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
+10,175
New +$1.34M 0.02% 109
2023
Q4
Sell
-68,135
Closed -$11.5M 466
2023
Q3
$11.5M Sell
68,135
-897
-1% -$152K 0.31% 114
2023
Q2
$12.8M Sell
69,032
-4,210
-6% -$780K 0.29% 119
2023
Q1
$13.4M Sell
73,242
-709
-1% -$129K 0.28% 127
2022
Q4
$13.4M Buy
73,951
+63,831
+631% +$11.5M 0.29% 117
2022
Q3
$1.65M Sell
10,120
-5,344
-35% -$872K 0.04% 373
2022
Q2
$2.58M Buy
+15,464
New +$2.58M 0.05% 329