Cary Street Partners Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $447K | Sell |
2,630
-4
| -0.2% | -$680 | 0.06% | 160 |
|
|
2024
Q2 | $434K | Buy |
2,634
+160
| +6% | +$26.4K | 0.06% | 160 |
|
|
2024
Q1 | $433K | Buy |
2,474
+6
| +0.2% | +$1.05K | 0.07% | 155 |
|
|
2023
Q4 | $419K | Sell |
2,468
-2,242
| -48% | -$381K | 0.07% | 149 |
|
|
2023
Q3 | $798K | Sell |
4,710
-224
| -5% | -$38K | 0.15% | 114 |
|
|
2023
Q2 | $914K | Buy |
4,934
+45
| +0.9% | +$8.34K | 0.17% | 107 |
|
|
2023
Q1 | $891K | Buy |
4,889
+10
| +0.2% | +$1.82K | 0.17% | 101 |
|
|
2022
Q4 | $881K | Sell |
4,879
-19
| -0.4% | -$3.43K | 0.18% | 106 |
|
|
2022
Q3 | $800K | Buy |
4,898
+7
| +0.1% | +$1.14K | 0.19% | 97 |
|
|
2022
Q2 | $815K | Buy |
4,891
+3
| +0.1% | +$500 | 0.19% | 101 |
|
|
2022
Q1 | $818K | Sell |
4,888
-190
| -4% | -$31.8K | 0.16% | 111 |
|
|
2021
Q4 | $882K | Sell |
5,078
-100
| -2% | -$17.4K | 0.19% | 112 |
|
|
2021
Q3 | $779K | Buy |
5,178
+5
| +0.1% | +$752 | 0.28% | 93 |
|
|
2021
Q2 | $767K | Sell |
5,173
-28,913
| -85% | -$4.29M | 0.18% | 106 |
|
|
2021
Q1 | $848K | Sell |
34,086
-731
| -2% | -$18.2K | 0.21% | 102 |
|
|
2020
Q4 | $794K | Buy |
+34,817
| New | +$794K | 0.23% | 93 |
|