CG
Clarus Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
4,329
+6
| +0.1% | +$792 | 0.21% | 45 |
|
|
2025
Q1 | $648K | Buy |
4,323
+9
| +0.2% | +$1.35K | 0.25% | 38 |
|
|
2024
Q4 | $656K | Sell |
4,314
-666
| -13% | -$101K | 0.23% | 45 |
|
|
2024
Q3 | $847K | Sell |
4,980
-5
| -0.1% | -$850 | 0.36% | 38 |
|
|
2024
Q2 | $822K | Sell |
4,985
-165
| -3% | -$27.2K | 0.36% | 34 |
|
|
2024
Q1 | $901K | Buy |
5,150
+5
| +0.1% | +$875 | 0.63% | 30 |
|
|
2023
Q4 | $874K | Sell |
5,145
-1,196
| -19% | -$203K | 0.66% | 29 |
|
|
2023
Q3 | $1.07M | Sell |
6,341
-105
| -2% | -$17.8K | 0.78% | 23 |
|
|
2023
Q2 | $1.19M | Buy |
6,446
+249
| +4% | +$46.1K | 0.87% | 20 |
|
|
2023
Q1 | $1.13M | Buy |
6,197
+4
| +0.1% | +$729 | 1.06% | 17 |
|
|
2022
Q4 | $1.12M | Buy |
6,193
+3
| +0% | +$542 | 0.98% | 19 |
|
|
2022
Q3 | $1.01M | Buy |
6,190
+3
| +0% | +$490 | 0.92% | 19 |
|
|
2022
Q2 | $1.03M | Buy |
6,187
+4
| +0.1% | +$667 | 0.86% | 19 |
|
|
2022
Q1 | $1.04M | Sell |
6,183
-8
| -0.1% | -$1.34K | 0.7% | 23 |
|
|
2021
Q4 | $989K | Hold |
6,191
| – | – | 0.67% | 25 |
|
|
2021
Q3 | $931K | Buy |
6,191
+3
| +0% | +$451 | 0.64% | 27 |
|
|
2021
Q2 | $925K | Buy |
6,188
+3
| +0% | +$448 | 0.69% | 24 |
|
|
2021
Q1 | $887K | Buy |
6,185
+4
| +0.1% | +$574 | 0.74% | 24 |
|
|
2020
Q4 | $827K | Buy |
+6,181
| New | +$827K | 0.71% | 24 |
|