CCA
Catalyst Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
844
-217
| -20% | -$28.7K | ﹤0.01% | 320 |
|
|
2025
Q1 | $159K | Buy |
1,061
+1
| +0.1% | +$150 | ﹤0.01% | 253 |
|
|
2024
Q4 | $161K | Sell |
1,060
-2,995
| -74% | -$455K | ﹤0.01% | 246 |
|
|
2024
Q3 | $690K | Buy |
4,055
+2,726
| +205% | +$464K | 0.02% | 171 |
|
|
2024
Q2 | $219K | Buy |
1,329
+25
| +2% | +$4.12K | 0.01% | 200 |
|
|
2024
Q1 | $228K | Buy |
1,304
+11
| +0.9% | +$1.93K | 0.01% | 192 |
|
|
2023
Q4 | $220K | Buy |
1,293
+274
| +27% | +$46.5K | 0.01% | 179 |
|
|
2023
Q3 | $173K | Buy |
1,019
+260
| +34% | +$44.1K | ﹤0.01% | 195 |
|
|
2023
Q2 | $141K | Sell |
759
-45
| -6% | -$8.34K | ﹤0.01% | 223 |
|
|
2023
Q1 | $147K | Sell |
804
-272
| -25% | -$49.6K | ﹤0.01% | 202 |
|
|
2022
Q4 | $194K | Sell |
1,076
-24
| -2% | -$4.34K | 0.01% | 191 |
|
|
2022
Q3 | $180K | Sell |
1,100
-5
| -0.5% | -$818 | 0.01% | 192 |
|
|
2022
Q2 | $184K | Buy |
1,105
+151
| +16% | +$25.1K | 0.01% | 220 |
|
|
2022
Q1 | $160K | Buy |
954
+189
| +25% | +$31.7K | 0.01% | 250 |
|
|
2021
Q4 | $133K | Sell |
765
-65
| -8% | -$11.3K | 0.01% | 236 |
|
|
2021
Q3 | $125K | Sell |
830
-16
| -2% | -$2.41K | 0.01% | 251 |
|
|
2021
Q2 | $125K | Buy |
846
+29
| +4% | +$4.29K | 0.01% | 265 |
|
|
2021
Q1 | $116K | Sell |
817
-157
| -16% | -$22.3K | 0.01% | 257 |
|
|
2020
Q4 | $144K | Buy |
+974
| New | +$144K | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$491K | – | 509 |
|
|
2018
Q1 | $491K | Buy |
+4,500
| New | +$491K | 0.02% | 205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$473K | – | 476 |
|
|
2015
Q1 | $473K | Buy |
+4,950
| New | +$473K | 0.05% | 216 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$626K | – | 397 |
|
|
2014
Q1 | $626K | Buy |
+7,500
| New | +$626K | 0.14% | 183 |
|