Cetera Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.1M | Buy |
148,850
+59,131
| +66% | +$9.95M | 0.21% | 101 |
|
|
2023
Q4 | $15.2M | Buy |
89,719
+9,142
| +11% | +$1.52M | 0.21% | 103 |
|
|
2023
Q3 | $13.7M | Buy |
80,577
+164
| +0.2% | +$29.8K | 0.21% | 104 |
|
|
2023
Q2 | $14.9M | Buy |
80,413
+1,038
| +1% | +$194K | 0.23% | 97 |
|
|
2023
Q1 | $14.5M | Buy |
79,375
+3,374
| +4% | +$590K | 0.24% | 94 |
|
|
2022
Q4 | $13.7M | Buy |
76,001
+10,013
| +15% | +$1.79M | 0.25% | 85 |
|
|
2022
Q3 | $10.8M | Buy |
65,988
+3,494
| +6% | +$602K | 0.28% | 79 |
|
|
2022
Q2 | $10.4M | Sell |
62,494
-2,199
| -3% | -$370K | 0.24% | 98 |
|
|
2022
Q1 | $10.8M | Sell |
64,693
-1,519
| -2% | -$255K | 0.22% | 99 |
|
|
2021
Q4 | $11.5M | Sell |
66,212
-11,310
| -15% | -$1.85M | 0.23% | 92 |
|
|
2021
Q3 | $11.7M | Buy |
77,522
+11,715
| +18% | +$1.81M | 0.23% | 89 |
|
|
2021
Q2 | $9.75M | Buy |
65,807
+61
| +0.1% | +$8.89K | 0.23% | 90 |
|
|
2021
Q1 | $9.3M | Buy |
65,746
+7,099
| +12% | +$974K | 0.26% | 81 |
|
|
2020
Q4 | $8.7M | Buy |
58,647
+2,965
| +5% | +$421K | 0.28% | 72 |
|
|
2020
Q3 | $7.72M | Buy |
55,682
+4,264
| +8% | +$580K | 0.29% | 73 |
|
|
2020
Q2 | $6.8M | Buy |
51,418
+4,135
| +9% | +$545K | 0.29% | 71 |
|
|
2020
Q1 | $5.68M | Buy |
47,283
+3,551
| +8% | +$480K | 0.3% | 66 |
|
|
2019
Q4 | $5.98M | Buy |
43,732
+279
| +0.6% | +$38K | 0.26% | 84 |
|
|
2019
Q3 | $5.96M | Sell |
43,453
-256
| -0.6% | -$34K | 0.26% | 86 |
|
|
2019
Q2 | $5.73M | Buy |
43,709
+3,428
| +9% | +$439K | 0.25% | 88 |
|
|
2019
Q1 | $4.94M | Buy |
40,281
+2,463
| +7% | +$281K | 0.25% | 96 |
|
|
2018
Q4 | $4.17M | Buy |
37,818
+1,426
| +4% | +$161K | 0.24% | 101 |
|
|
2018
Q3 | $4.07M | Buy |
36,392
+2,815
| +8% | +$319K | 0.2% | 115 |
|
|
2018
Q2 | $3.67M | Sell |
33,577
-277
| -0.8% | -$28.6K | 0.21% | 112 |
|
|
2018
Q1 | $3.71M | Sell |
33,854
-1,658
| -5% | -$189K | 0.22% | 115 |
|
|
2017
Q4 | $4.26M | Buy |
35,512
+9,635
| +37% | +$1.1M | 0.26% | 87 |
|
|
2017
Q3 | $2.88M | Sell |
25,877
-730
| -3% | -$84.3K | 0.17% | 134 |
|
|
2017
Q2 | $3.08M | Buy |
26,607
+96
| +0.4% | +$11K | 0.19% | 125 |
|
|
2017
Q1 | $2.97M | Buy |
26,511
+1,133
| +4% | +$122K | 0.2% | 116 |
|
|
2016
Q4 | $2.65M | Buy |
25,378
+1,838
| +8% | +$192K | 0.2% | 122 |
|
|
2016
Q3 | $2.57M | Sell |
23,540
-8,148
| -26% | -$878K | 0.2% | 119 |
|
|
2016
Q2 | $3.36M | Buy |
31,688
+2,268
| +8% | +$234K | 0.26% | 83 |
|
|
2016
Q1 | $3M | Sell |
29,420
-9,730
| -25% | -$961K | 0.25% | 95 |
|
|
2015
Q4 | $3.89M | Buy |
39,150
+12,680
| +48% | +$1.27M | 0.33% | 60 |
|
|
2015
Q3 | $2.49M | Sell |
26,470
-2,109
| -7% | -$201K | 0.24% | 104 |
|
|
2015
Q2 | $2.67M | Buy |
28,579
+3,407
| +14% | +$326K | 0.23% | 112 |
|
|
2015
Q1 | $2.41M | Sell |
25,172
-6,699
| -21% | -$648K | 0.22% | 113 |
|
|
2014
Q4 | $3.02M | Buy |
31,871
+1,899
| +6% | +$182K | 0.29% | 93 |
|
|
2014
Q3 | $2.79M | Buy |
29,972
+4,061
| +16% | +$371K | 0.21% | 86 |
|
|
2014
Q2 | $2.32M | Buy |
25,911
+10,995
| +74% | +$949K | 0.26% | 96 |
|
|
2014
Q1 | $1.24M | Sell |
14,916
-3,870
| -21% | -$314K | 0.17% | 140 |
|
|
2013
Q4 | $1.56M | Sell |
18,786
-8,743
| -32% | -$726K | 0.23% | 106 |
|
|
2013
Q3 | $2.19M | Buy |
27,529
+1,076
| +4% | +$88.4K | 0.39% | 58 |
|
|
2013
Q2 | $2.16M | Buy |
+26,453
| New | +$2.16M | 0.45% | 54 |
|
Other funds holding PEP
Cetera Advisors's PEP Position: Q1 2024 in Review
Cetera Advisors increased its PepsiCo (PEP) stake by 66% in Q1 2024, buying an estimated $9.95M and bringing the position to 148,850 shares worth $26.1M. The position accounts for 0.21% of the portfolio, ranked #101.
Cetera Advisors first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.
- Cetera Advisors held 148,850 shares of PepsiCo worth $26.1M as of Q1 2024.
- Cetera Advisors bought 59,131 PepsiCo shares in Q1 2024, an estimated $9.95M.
- PepsiCo made up 0.21% of Cetera Advisors's portfolio in Q1 2024, its #101 holding.
- Cetera Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
- 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.