Cetera Advisors’s PepsiCo PEP Stock Holding History

Cetera Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$26.1M	Buy	148,850 +59,131	+66%	+$10.3M	0.21%	101
2023 Q4	$15.2M	Buy	89,719 +9,142	+11%	+$1.55M	0.21%	103
2023 Q3	$13.7M	Buy	80,577 +164	+0.2%	+$27.8K	0.21%	104
2023 Q2	$14.9M	Buy	80,413 +1,038	+1%	+$192K	0.23%	97
2023 Q1	$14.5M	Buy	79,375 +3,374	+4%	+$615K	0.24%	94
2022 Q4	$13.7M	Buy	76,001 +10,013	+15%	+$1.81M	0.25%	85
2022 Q3	$10.8M	Buy	65,988 +3,494	+6%	+$570K	0.28%	79
2022 Q2	$10.4M	Sell	62,494 -2,199	-3%	-$366K	0.24%	98
2022 Q1	$10.8M	Sell	64,693 -1,519	-2%	-$254K	0.22%	99
2021 Q4	$11.5M	Sell	66,212 -11,310	-15%	-$1.96M	0.23%	92
2021 Q3	$11.7M	Buy	77,522 +11,715	+18%	+$1.76M	0.23%	89
2021 Q2	$9.75M	Buy	65,807 +61	+0.1%	+$9.04K	0.23%	90
2021 Q1	$9.3M	Buy	65,746 +7,099	+12%	+$1M	0.26%	81
2020 Q4	$8.7M	Buy	58,647 +2,965	+5%	+$440K	0.28%	72
2020 Q3	$7.72M	Buy	55,682 +4,264	+8%	+$591K	0.29%	73
2020 Q2	$6.8M	Buy	51,418 +4,135	+9%	+$547K	0.29%	71
2020 Q1	$5.68M	Buy	47,283 +3,551	+8%	+$426K	0.3%	66
2019 Q4	$5.98M	Buy	43,732 +279	+0.6%	+$38.2K	0.26%	84
2019 Q3	$5.96M	Sell	43,453 -256	-0.6%	-$35.1K	0.26%	86
2019 Q2	$5.73M	Buy	43,709 +3,428	+9%	+$449K	0.25%	88
2019 Q1	$4.94M	Buy	40,281 +2,463	+7%	+$302K	0.25%	96
2018 Q4	$4.17M	Buy	37,818 +1,426	+4%	+$157K	0.24%	101
2018 Q3	$4.07M	Buy	36,392 +2,815	+8%	+$315K	0.2%	115
2018 Q2	$3.67M	Sell	33,577 -277	-0.8%	-$30.3K	0.21%	112
2018 Q1	$3.71M	Sell	33,854 -1,658	-5%	-$182K	0.22%	115
2017 Q4	$4.26M	Buy	35,512 +9,635	+37%	+$1.16M	0.26%	87
2017 Q3	$2.88M	Sell	25,877 -730	-3%	-$81.3K	0.17%	134
2017 Q2	$3.08M	Buy	26,607 +96	+0.4%	+$11.1K	0.19%	125
2017 Q1	$2.97M	Buy	26,511 +1,133	+4%	+$127K	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%	-$888K	0.2%	119
2016 Q2	$3.36M	Buy	31,688 +2,268	+8%	+$240K	0.26%	83
2016 Q1	$3M	Sell	29,420 -9,730	-25%	-$993K	0.25%	95
2015 Q4	$3.89M	Buy	39,150 +12,680	+48%	+$1.26M	0.33%	60
2015 Q3	$2.49M	Sell	26,470 -2,109	-7%	-$198K	0.24%	104
2015 Q2	$2.67M	Buy	28,579 +3,407	+14%	+$318K	0.23%	112
2015 Q1	$2.41M	Sell	25,172 -6,699	-21%	-$642K	0.22%	113
2014 Q4	$3.02M	Buy	31,871 +1,899	+6%	+$180K	0.29%	93
2014 Q3	$2.79M	Buy	29,972 +4,061	+16%	+$378K	0.21%	83
2014 Q2	$2.32M	Buy	25,911 +10,995	+74%	+$984K	0.26%	96
2014 Q1	$1.24M	Sell	14,916 -3,870	-21%	-$322K	0.17%	140
2013 Q4	$1.56M	Sell	18,786 -8,743	-32%	-$725K	0.23%	106
2013 Q3	$2.19M	Buy	27,529 +1,076	+4%	+$85.5K	0.39%	58
2013 Q2	$2.16M	Buy	+26,453	New	+$2.16M	0.45%	54