CI
Cigna Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
13,415
-342
| -2% | -$45.2K | 0.3% | 59 |
|
|
2025
Q1 | $2.06M | Sell |
13,757
-247
| -2% | -$37K | 0.38% | 42 |
|
|
2024
Q4 | $2.13M | Sell |
14,004
-142
| -1% | -$21.6K | 0.37% | 37 |
|
|
2024
Q3 | $2.41M | Sell |
14,146
-183
| -1% | -$31.1K | 0.42% | 34 |
|
|
2024
Q2 | $2.36M | Sell |
14,329
-223
| -2% | -$36.8K | 0.44% | 33 |
|
|
2024
Q1 | $2.55M | Sell |
14,552
-97
| -0.7% | -$17K | 0.48% | 31 |
|
|
2023
Q4 | $2.49M | Sell |
14,649
-90
| -0.6% | -$15.3K | 0.51% | 30 |
|
|
2023
Q3 | $2.5M | Sell |
14,739
-1,941
| -12% | -$329K | 0.57% | 26 |
|
|
2023
Q2 | $3.09M | Sell |
16,680
-81
| -0.5% | -$15K | 0.57% | 25 |
|
|
2023
Q1 | $3.06M | Sell |
16,761
-297
| -2% | -$54.1K | 0.61% | 26 |
|
|
2022
Q4 | $3.08M | Buy |
17,058
+42
| +0.2% | +$7.59K | 0.64% | 27 |
|
|
2022
Q3 | $2.78M | Sell |
17,016
-835
| -5% | -$136K | 0.61% | 25 |
|
|
2022
Q2 | $2.97M | Sell |
17,851
-6,577
| -27% | -$1.1M | 0.59% | 29 |
|
|
2022
Q1 | $4.09M | Sell |
24,428
-6,941
| -22% | -$1.16M | 0.5% | 35 |
|
|
2021
Q4 | $5.45M | Sell |
31,369
-11,135
| -26% | -$1.93M | 0.43% | 38 |
|
|
2021
Q3 | $6.39M | Sell |
42,504
-692
| -2% | -$104K | 0.48% | 35 |
|
|
2021
Q2 | $6.4M | Sell |
43,196
-6,608
| -13% | -$979K | 0.46% | 37 |
|
|
2021
Q1 | $7.05M | Buy |
49,804
+1,397
| +3% | +$198K | 0.48% | 37 |
|
|
2020
Q4 | $7.18M | Buy |
48,407
+3,453
| +8% | +$512K | 0.55% | 30 |
|
|
2020
Q3 | $6.23M | Sell |
44,954
-927
| -2% | -$128K | 0.6% | 32 |
|
|
2020
Q2 | $6.07M | Buy |
45,881
+6,450
| +16% | +$853K | 0.57% | 33 |
|
|
2020
Q1 | $4.74M | Buy |
39,431
+2,445
| +7% | +$294K | 0.61% | 29 |
|
|
2019
Q4 | $5.25M | Sell |
36,986
-4,199
| -10% | -$596K | 0.56% | 30 |
|
|
2019
Q3 | $5.65M | Buy |
41,185
+2,002
| +5% | +$275K | 0.58% | 31 |
|
|
2019
Q2 | $5.01M | Sell |
39,183
-1,361
| -3% | -$174K | 0.54% | 32 |
|
|
2019
Q1 | $4.97M | Sell |
40,544
-834
| -2% | -$102K | 0.55% | 33 |
|
|
2018
Q4 | $4.57M | Buy |
41,378
+24
| +0.1% | +$2.65K | 0.39% | 32 |
|
|
2018
Q3 | $4.65M | Sell |
41,354
-4,660
| -10% | -$524K | 0.37% | 34 |
|
|
2018
Q2 | $5.01M | Sell |
46,014
-9,634
| -17% | -$1.05M | 0.36% | 36 |
|
|
2018
Q1 | $6.08M | Sell |
55,648
-640
| -1% | -$69.9K | 0.41% | 31 |
|
|
2017
Q4 | $6.75M | Sell |
56,288
-2,081
| -4% | -$250K | 0.44% | 30 |
|
|
2017
Q3 | $6.51M | Sell |
58,369
-534
| -0.9% | -$59.5K | 0.43% | 34 |
|
|
2017
Q2 | $6.8M | Sell |
58,903
-22,116
| -27% | -$2.55M | 0.47% | 29 |
|
|
2017
Q1 | $9.06M | Buy |
81,019
+6,059
| +8% | +$678K | 0.62% | 19 |
|
|
2016
Q4 | $7.84M | Buy |
+74,960
| New | +$7.84M | 0.85% | 20 |
|