CA
CGN Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
22,999
-40
| -0.2% | -$5.28K | 0.27% | 77 |
|
|
2025
Q1 | $3.45M | Buy |
23,039
+980
| +4% | +$147K | 0.34% | 68 |
|
|
2024
Q4 | $3.35M | Sell |
22,059
-196
| -0.9% | -$29.8K | 0.33% | 69 |
|
|
2024
Q3 | $3.78M | Buy |
22,255
+777
| +4% | +$132K | 0.38% | 59 |
|
|
2024
Q2 | $3.54M | Buy |
21,478
+2,509
| +13% | +$414K | 0.41% | 55 |
|
|
2024
Q1 | $3.32M | Buy |
18,969
+1,285
| +7% | +$225K | 0.42% | 55 |
|
|
2023
Q4 | $3M | Sell |
17,684
-66
| -0.4% | -$11.2K | 0.42% | 60 |
|
|
2023
Q3 | $3.01M | Buy |
17,750
+1,667
| +10% | +$282K | 0.4% | 64 |
|
|
2023
Q2 | $2.98M | Buy |
16,083
+1,680
| +12% | +$311K | 0.43% | 63 |
|
|
2023
Q1 | $2.63M | Buy |
14,403
+1,884
| +15% | +$343K | 0.41% | 67 |
|
|
2022
Q4 | $2.26M | Buy |
12,519
+4,243
| +51% | +$767K | 0.4% | 66 |
|
|
2022
Q3 | $1.35M | Buy |
8,276
+1,676
| +25% | +$274K | 0.34% | 82 |
|
|
2022
Q2 | $1.1M | Buy |
6,600
+1,505
| +30% | +$251K | 0.31% | 81 |
|
|
2022
Q1 | $853K | Sell |
5,095
-1,095
| -18% | -$183K | 0.21% | 101 |
|
|
2021
Q4 | $1.08M | Buy |
6,190
+1,830
| +42% | +$318K | 0.28% | 79 |
|
|
2021
Q3 | $656K | Sell |
4,360
-1,196
| -22% | -$180K | 0.21% | 112 |
|
|
2021
Q2 | $823K | Buy |
5,556
+326
| +6% | +$48.3K | 0.26% | 88 |
|
|
2021
Q1 | $740K | Buy |
5,230
+186
| +4% | +$26.3K | 0.27% | 83 |
|
|
2020
Q4 | $748K | Buy |
+5,044
| New | +$748K | 0.3% | 78 |
|