CA
Claar Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,340
| Closed | -$6.01M | – | 22 |
|
|
2024
Q3 | $6.01M | Hold |
35,340
| – | – | 2.02% | 15 |
|
|
2024
Q2 | $5.83M | Buy |
35,340
+29,340
| +489% | +$4.84M | 1.87% | 16 |
|
|
2024
Q1 | $1.05M | Hold |
6,000
| – | – | 0.34% | 24 |
|
|
2023
Q4 | $1.02M | Buy |
6,000
+150
| +3% | +$25.5K | 0.36% | 26 |
|
|
2023
Q3 | $991K | Buy |
5,850
+150
| +3% | +$25.4K | 0.39% | 29 |
|
|
2023
Q2 | $1.06M | Hold |
5,700
| – | – | 0.4% | 28 |
|
|
2023
Q1 | $1.04M | Hold |
5,700
| – | – | 0.42% | 27 |
|
|
2022
Q4 | $1.03M | Sell |
5,700
-468
| -8% | -$84.5K | 0.45% | 26 |
|
|
2022
Q3 | $1.01M | Hold |
6,168
| – | – | 0.43% | 29 |
|
|
2022
Q2 | $1.03M | Sell |
6,168
-206
| -3% | -$34.3K | 0.4% | 33 |
|
|
2022
Q1 | $1.07M | Sell |
6,374
-226
| -3% | -$37.8K | 0.31% | 38 |
|
|
2021
Q4 | $1.15M | Hold |
6,600
| – | – | 0.33% | 34 |
|
|
2021
Q3 | $993K | Buy |
6,600
+1,800
| +38% | +$271K | 0.29% | 36 |
|
|
2021
Q2 | $711K | Hold |
4,800
| – | – | 0.21% | 36 |
|
|
2021
Q1 | $679K | Buy |
+4,800
| New | +$679K | 0.24% | 34 |
|