CC
Cipher Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,760
| Closed | -$1.05M | – | 662 |
|
|
2023
Q1 | $1.05M | Buy |
+5,760
| New | +$1.05M | 0.19% | 190 |
|
|
2022
Q4 | – | Sell |
-4,606
| Closed | -$752K | – | 605 |
|
|
2022
Q3 | $752K | Sell |
4,606
-705
| -13% | -$115K | 0.12% | 226 |
|
|
2022
Q2 | $885K | Buy |
+5,311
| New | +$885K | 0.2% | 165 |
|
|
2020
Q2 | – | Sell |
-5,028
| Closed | -$604K | – | 572 |
|
|
2020
Q1 | $604K | Buy |
+5,028
| New | +$604K | 0.22% | 149 |
|
|
2019
Q4 | – | Sell |
-80,129
| Closed | -$11M | – | 608 |
|
|
2019
Q3 | $11M | Buy |
+80,129
| New | +$11M | 0.87% | 13 |
|
|
2018
Q2 | – | Sell |
-45,243
| Closed | -$4.94M | – | 609 |
|
|
2018
Q1 | $4.94M | Sell |
45,243
-41,509
| -48% | -$4.53M | 0.6% | 29 |
|
|
2017
Q4 | $10.4M | Sell |
86,752
-12,607
| -13% | -$1.51M | 0.83% | 3 |
|
|
2017
Q3 | $11.1M | Buy |
+99,359
| New | +$11.1M | 0.83% | 1 |
|
|
2017
Q1 | – | Sell |
-37,921
| Closed | -$3.97M | – | 669 |
|
|
2016
Q4 | $3.97M | Sell |
37,921
-37,997
| -50% | -$3.98M | 0.27% | 123 |
|
|
2016
Q3 | $8.26M | Sell |
75,918
-35,844
| -32% | -$3.9M | 0.51% | 24 |
|
|
2016
Q2 | $11.8M | Buy |
111,762
+17,853
| +19% | +$1.89M | 0.83% | 1 |
|
|
2016
Q1 | $9.62M | Buy |
+93,909
| New | +$9.62M | 0.91% | 1 |
|
|
2015
Q1 | – | Sell |
-47,516
| Closed | -$4.49M | – | 558 |
|
|
2014
Q4 | $4.49M | Buy |
+47,516
| New | +$4.49M | 1.16% | 2 |
|
|
2014
Q1 | – | Sell |
-5,128
| Closed | -$425K | – | 463 |
|
|
2013
Q4 | $425K | Buy |
+5,128
| New | +$425K | 0.29% | 128 |
|