Catalyst Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
|
|||||
|
2025
Q1 | $159K | Buy |
|
|||||
|
2024
Q4 | $161K | Sell |
|
|||||
|
2024
Q3 | $690K | Buy |
|
|||||
|
2024
Q2 | $219K | Buy |
|
|||||
|
2024
Q1 | $228K | Buy |
|
|||||
|
2023
Q4 | $220K | Buy |
|
|||||
|
2023
Q3 | $173K | Buy |
|
|||||
|
2023
Q2 | $141K | Sell |
|
|||||
|
2023
Q1 | $147K | Sell |
|
|||||
|
2022
Q4 | $194K | Sell |
|
|||||
|
2022
Q3 | $180K | Sell |
|
|||||
|
2022
Q2 | $184K | Buy |
|
|||||
|
2022
Q1 | $160K | Buy |
|
|||||
|
2021
Q4 | $133K | Sell |
|
|||||
|
2021
Q3 | $125K | Sell |
|
|||||
|
2021
Q2 | $125K | Buy |
|
|||||
|
2021
Q1 | $116K | Sell |
|
|||||
|
2020
Q4 | $144K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $491K | Buy |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Hold |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Hold |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $473K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $626K | Buy |
|