CPO
Cerity Partners OCIO’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.99M | Buy |
22,100
+2,758
| +14% | +$498K | 0.13% | 102 |
|
|
2022
Q3 | $3.16M | Buy |
19,342
+1,676
| +9% | +$274K | 0.11% | 106 |
|
|
2022
Q2 | $2.94M | Buy |
17,666
+1,736
| +11% | +$289K | 0.1% | 108 |
|
|
2022
Q1 | $2.67M | Buy |
15,930
+6,098
| +62% | +$1.02M | 0.08% | 119 |
|
|
2021
Q4 | $1.71M | Buy |
9,832
+713
| +8% | +$124K | 0.05% | 164 |
|
|
2021
Q3 | $1.37M | Buy |
9,119
+804
| +10% | +$121K | 0.04% | 170 |
|
|
2021
Q2 | $1.23M | Sell |
8,315
-22
| -0.3% | -$3.26K | 0.04% | 177 |
|
|
2021
Q1 | $1.18M | Sell |
8,337
-3,793
| -31% | -$536K | 0.04% | 162 |
|
|
2020
Q4 | $1.8M | Sell |
12,130
-181
| -1% | -$26.8K | 0.07% | 122 |
|
|
2020
Q3 | $1.71M | Sell |
12,311
-1,156
| -9% | -$160K | 0.08% | 118 |
|
|
2020
Q2 | $1.78M | Buy |
13,467
+821
| +6% | +$109K | 0.09% | 114 |
|
|
2020
Q1 | $1.52M | Sell |
12,646
-1,263
| -9% | -$152K | 0.09% | 106 |
|
|
2019
Q4 | $2.02M | Sell |
13,909
-3,458
| -20% | -$503K | 0.09% | 99 |
|
|
2019
Q3 | $2.38M | Buy |
17,367
+627
| +4% | +$86K | 0.12% | 81 |
|
|
2019
Q2 | $2.2M | Buy |
16,740
+250
| +2% | +$32.8K | 0.12% | 90 |
|
|
2019
Q1 | $2.02M | Buy |
16,490
+7,513
| +84% | +$921K | 0.12% | 88 |
|
|
2018
Q4 | $992K | Sell |
8,977
-2,138
| -19% | -$236K | 0.06% | 134 |
|
|
2018
Q3 | $1.24M | Sell |
11,115
-122
| -1% | -$13.6K | 0.07% | 111 |
|
|
2018
Q2 | $1.2M | Sell |
11,237
-3,244
| -22% | -$346K | 0.08% | 98 |
|
|
2018
Q1 | $1.56M | Sell |
14,481
-5,843
| -29% | -$627K | 0.1% | 89 |
|
|
2017
Q4 | $2.41M | Buy |
20,324
+537
| +3% | +$63.6K | 0.16% | 55 |
|
|
2017
Q3 | $2.18M | Sell |
19,787
-51
| -0.3% | -$5.61K | 0.15% | 57 |
|
|
2017
Q2 | $2.26M | Buy |
19,838
+1,000
| +5% | +$114K | 0.17% | 47 |
|
|
2017
Q1 | $2.11M | Buy |
18,838
+7,793
| +71% | +$872K | 0.17% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
11,045
+3,436
| +45% | +$360K | 0.1% | 96 |
|
|
2016
Q3 | $828K | Buy |
7,609
+175
| +2% | +$19K | 0.08% | 115 |
|
|
2016
Q2 | $769K | Buy |
7,434
+7
| +0.1% | +$724 | 0.08% | 117 |
|
|
2016
Q1 | $761K | Sell |
7,427
-4,196
| -36% | -$430K | 0.08% | 123 |
|
|
2015
Q4 | $1.16M | Buy |
11,623
+310
| +3% | +$31K | 0.13% | 69 |
|
|
2015
Q3 | $1.07M | Buy |
11,313
+344
| +3% | +$32.4K | 0.12% | 73 |
|
|
2015
Q2 | $1.02M | Buy |
10,969
+557
| +5% | +$52K | 0.11% | 70 |
|
|
2015
Q1 | $996K | Buy |
10,412
+2,875
| +38% | +$275K | 0.11% | 75 |
|
|
2014
Q4 | $713K | Buy |
7,537
+594
| +9% | +$56.2K | 0.09% | 101 |
|
|
2014
Q3 | $646K | Sell |
6,943
-185
| -3% | -$17.2K | 0.09% | 94 |
|
|
2014
Q2 | $636K | Buy |
7,128
+538
| +8% | +$48K | 0.09% | 76 |
|
|
2014
Q1 | $550K | Sell |
6,590
-239
| -3% | -$19.9K | 0.09% | 80 |
|
|
2013
Q4 | $566K | Buy |
6,829
+453
| +7% | +$37.5K | 0.1% | 78 |
|
|
2013
Q3 | $507K | Buy |
6,376
+332
| +5% | +$26.4K | 0.09% | 71 |
|
|
2013
Q2 | $494K | Buy |
+6,044
| New | +$494K | 0.1% | 67 |
|