CBA
Coastal Bridge Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
+34,826
| New | +$4.6M | 0.38% | 68 |
|
|
2025
Q1 | – | Sell |
-22,454
| Closed | -$3.41M | – | 360 |
|
|
2024
Q4 | $3.41M | Buy |
22,454
+300
| +1% | +$45.6K | 0.86% | 29 |
|
|
2024
Q3 | $3.77M | Sell |
22,154
-494
| -2% | -$84K | 0.93% | 26 |
|
|
2024
Q2 | $3.74M | Sell |
22,648
-377
| -2% | -$62.2K | 0.93% | 26 |
|
|
2024
Q1 | $4.03M | Buy |
23,025
+42
| +0.2% | +$7.35K | 0.93% | 22 |
|
|
2023
Q4 | $3.9M | Buy |
22,983
+29
| +0.1% | +$4.93K | 1% | 20 |
|
|
2023
Q3 | $3.89M | Buy |
22,954
+232
| +1% | +$39.3K | 1.04% | 21 |
|
|
2023
Q2 | $4.21M | Buy |
22,722
+7
| +0% | +$1.3K | 1.03% | 21 |
|
|
2023
Q1 | $4.14M | Sell |
22,715
-326
| -1% | -$59.4K | 1.05% | 19 |
|
|
2022
Q4 | $4.16M | Buy |
23,041
+125
| +0.5% | +$22.6K | 1.18% | 17 |
|
|
2022
Q3 | $3.74M | Buy |
22,916
+40
| +0.2% | +$6.53K | 1.01% | 21 |
|
|
2022
Q2 | $3.81M | Buy |
22,876
+164
| +0.7% | +$27.3K | 1.17% | 17 |
|
|
2022
Q1 | $3.8M | Sell |
22,712
-19,290
| -46% | -$3.23M | 0.88% | 25 |
|
|
2021
Q4 | $6.79M | Buy |
42,002
+19,761
| +89% | +$3.2M | 1.41% | 15 |
|
|
2021
Q3 | $3.35M | Buy |
22,241
+39
| +0.2% | +$5.87K | 0.77% | 26 |
|
|
2021
Q2 | $3.29M | Buy |
22,202
+1,463
| +7% | +$217K | 0.67% | 27 |
|
|
2021
Q1 | $2.93M | Buy |
20,739
+978
| +5% | +$138K | 0.54% | 23 |
|
|
2020
Q4 | $2.93M | Hold |
19,761
| – | – | 0.58% | 22 |
|
|
2020
Q3 | $2.74M | Sell |
19,761
-99
| -0.5% | -$13.7K | 0.84% | 21 |
|
|
2020
Q2 | $2.63M | Buy |
19,860
+842
| +4% | +$111K | 0.84% | 23 |
|
|
2020
Q1 | $2.28M | Buy |
19,018
+1,813
| +11% | +$218K | 0.84% | 17 |
|
|
2019
Q4 | $2.35M | Sell |
17,205
-558
| -3% | -$76.2K | 0.61% | 22 |
|
|
2019
Q3 | $2.44M | Buy |
17,763
+595
| +3% | +$81.6K | 0.83% | 20 |
|
|
2019
Q2 | $2.25M | Sell |
17,168
-77
| -0.4% | -$10.1K | 0.67% | 23 |
|
|
2019
Q1 | $2.11M | Buy |
17,245
+199
| +1% | +$24.4K | 0.74% | 21 |
|
|
2018
Q4 | $1.88M | Hold |
17,046
| – | – | 0.74% | 23 |
|
|
2018
Q3 | $1.91M | Buy |
17,046
+42
| +0.2% | +$4.7K | 0.73% | 23 |
|
|
2018
Q2 | $1.85M | Buy |
17,004
+80
| +0.5% | +$8.71K | 0.75% | 23 |
|
|
2018
Q1 | $1.85M | Sell |
16,924
-115
| -0.7% | -$12.6K | 0.67% | 21 |
|
|
2017
Q4 | $2.01M | Sell |
17,039
-1,602
| -9% | -$189K | 0.64% | 15 |
|
|
2017
Q3 | $2.08M | Buy |
18,641
+35
| +0.2% | +$3.9K | 0.68% | 14 |
|
|
2017
Q2 | $2.15M | Buy |
18,606
+33
| +0.2% | +$3.81K | 0.72% | 16 |
|
|
2017
Q1 | $2.08M | Sell |
18,573
-572
| -3% | -$64K | 0.71% | 17 |
|
|
2016
Q4 | $2M | Buy |
19,145
+550
| +3% | +$57.5K | 0.78% | 19 |
|
|
2016
Q3 | $2.02M | Buy |
18,595
+37
| +0.2% | +$4.03K | 0.98% | 9 |
|
|
2016
Q2 | $1.97M | Buy |
18,558
+39
| +0.2% | +$4.13K | 1.03% | 10 |
|
|
2016
Q1 | $1.9M | Sell |
18,519
-186
| -1% | -$19.1K | 1.33% | 11 |
|
|
2015
Q4 | $1.87M | Buy |
+18,705
| New | +$1.87M | 1.04% | 10 |
|