Cohen Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
1,558
| – | – | 0.11% | 80 |
|
|
2025
Q1 | $234K | Hold |
1,558
| – | – | 0.14% | 76 |
|
|
2024
Q4 | $237K | Hold |
1,558
| – | – | 0.14% | 76 |
|
|
2024
Q3 | $265K | Hold |
1,558
| – | – | 0.16% | 76 |
|
|
2024
Q2 | $264K | Hold |
1,558
| – | – | 0.21% | 72 |
|
|
2024
Q1 | $273K | Hold |
1,558
| – | – | 0.18% | 71 |
|
|
2023
Q4 | $265K | Hold |
1,558
| – | – | 0.19% | 72 |
|
|
2023
Q3 | $264K | Hold |
1,558
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $289K | Hold |
1,558
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $284K | Hold |
1,558
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $281K | Hold |
1,558
| – | – | 0.23% | 72 |
|
|
2022
Q3 | $254K | Hold |
1,558
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $260K | Hold |
1,558
| – | – | 0.22% | 76 |
|
|
2022
Q1 | $261K | Hold |
1,558
| – | – | 0.19% | 77 |
|
|
2021
Q4 | $271K | Hold |
1,558
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $234K | Hold |
1,558
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $231K | Hold |
1,558
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $220K | Hold |
1,558
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $231K | Buy |
+1,558
| New | +$231K | 0.21% | 76 |
|