Cohen & Steers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
1,400
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $210K | Sell |
1,400
-189
| -12% | -$28.4K | ﹤0.01% | 336 |
|
|
2024
Q4 | $242K | Sell |
1,589
-17
| -1% | -$2.59K | ﹤0.01% | 350 |
|
|
2024
Q3 | $273K | Sell |
1,606
-154
| -9% | -$26.2K | ﹤0.01% | 325 |
|
|
2024
Q2 | $290K | Buy |
1,760
+129
| +8% | +$21.3K | ﹤0.01% | 314 |
|
|
2024
Q1 | $285K | Hold |
1,631
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $277K | Buy |
1,631
+217
| +15% | +$36.9K | ﹤0.01% | 322 |
|
|
2023
Q3 | $240K | Hold |
1,414
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $262K | Hold |
1,414
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $258K | Hold |
1,414
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $255K | Sell |
1,414
-471
| -25% | -$84.9K | ﹤0.01% | 324 |
|
|
2022
Q3 | $308K | Sell |
1,885
-1,216
| -39% | -$199K | ﹤0.01% | 308 |
|
|
2022
Q2 | $517K | Buy |
+3,101
| New | +$517K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-1,671
| Closed | -$201K | – | 407 |
|
|
2020
Q1 | $201K | Buy |
1,671
+237
| +17% | +$28.5K | ﹤0.01% | 335 |
|
|
2019
Q4 | $196K | Sell |
1,434
-1,793
| -56% | -$245K | ﹤0.01% | 352 |
|
|
2019
Q3 | $442K | Buy |
+3,227
| New | +$442K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-19,666
| Closed | -$2.41M | – | 415 |
|
|
2019
Q1 | $2.41M | Sell |
19,666
-144,465
| -88% | -$17.7M | 0.01% | 266 |
|
|
2018
Q4 | $18.1M | Buy |
164,131
+95,219
| +138% | +$10.5M | 0.06% | 113 |
|
|
2018
Q3 | $7.7M | Sell |
68,912
-73,392
| -52% | -$8.2M | 0.02% | 191 |
|
|
2018
Q2 | $15.5M | Buy |
+142,304
| New | +$15.5M | 0.04% | 136 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$680K | – | 465 |
|
|
2014
Q3 | $680K | Sell |
7,300
-1,100
| -13% | -$102K | ﹤0.01% | 393 |
|
|
2014
Q2 | $750K | Sell |
8,400
-600
| -7% | -$53.6K | ﹤0.01% | 374 |
|
|
2014
Q1 | $752K | Hold |
9,000
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $746K | Sell |
9,000
-700
| -7% | -$58K | ﹤0.01% | 360 |
|
|
2013
Q3 | $771K | Sell |
9,700
-49,100
| -84% | -$3.9M | ﹤0.01% | 342 |
|
|
2013
Q2 | $4.81M | Buy |
+58,800
| New | +$4.81M | 0.01% | 263 |
|