Cedar Brook Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,538
| Closed | -$619K | – | 285 |
|
|
2024
Q1 | $619K | Sell |
3,538
-223
| -6% | -$39K | 0.12% | 175 |
|
|
2023
Q4 | $625K | Buy |
3,761
+98
| +3% | +$16.3K | 0.14% | 157 |
|
|
2023
Q3 | $621K | Buy |
3,663
+202
| +6% | +$34.2K | 0.16% | 141 |
|
|
2023
Q2 | $641K | Buy |
3,461
+456
| +15% | +$84.5K | 0.15% | 148 |
|
|
2023
Q1 | $548K | Sell |
3,005
-75
| -2% | -$13.7K | 0.14% | 165 |
|
|
2022
Q4 | $556K | Buy |
3,080
+154
| +5% | +$27.8K | 0.16% | 154 |
|
|
2022
Q3 | $478K | Sell |
2,926
-10
| -0.3% | -$1.63K | 0.15% | 169 |
|
|
2022
Q2 | $489K | Sell |
2,936
-33
| -1% | -$5.5K | 0.15% | 168 |
|
|
2022
Q1 | $497K | Sell |
2,969
-58
| -2% | -$9.71K | 0.13% | 178 |
|
|
2021
Q4 | $526K | Sell |
3,027
-284
| -9% | -$49.4K | 0.13% | 176 |
|
|
2021
Q3 | $498K | Buy |
3,311
+134
| +4% | +$20.2K | 0.15% | 164 |
|
|
2021
Q2 | $471K | Buy |
3,177
+162
| +5% | +$24K | 0.14% | 185 |
|
|
2021
Q1 | $426K | Buy |
3,015
+58
| +2% | +$8.2K | 0.15% | 168 |
|
|
2020
Q4 | $439K | Sell |
2,957
-348
| -11% | -$51.7K | 0.16% | 159 |
|
|
2020
Q3 | $458K | Buy |
3,305
+179
| +6% | +$24.8K | 0.18% | 148 |
|
|
2020
Q2 | $413K | Sell |
3,126
-107
| -3% | -$14.1K | 0.18% | 150 |
|
|
2020
Q1 | $388K | Buy |
3,233
+299
| +10% | +$35.9K | 0.22% | 139 |
|
|
2019
Q4 | $401K | Sell |
2,934
-194
| -6% | -$26.5K | 0.17% | 161 |
|
|
2019
Q3 | $429K | Buy |
3,128
+81
| +3% | +$11.1K | 0.19% | 162 |
|
|
2019
Q2 | $400K | Buy |
3,047
+30
| +1% | +$3.94K | 0.18% | 168 |
|
|
2019
Q1 | $370K | Sell |
3,017
-144
| -5% | -$17.7K | 0.18% | 173 |
|
|
2018
Q4 | $349K | Buy |
+3,161
| New | +$349K | 0.21% | 154 |
|