Coho Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,072
| Closed | -$538K | – | 69 |
|
|
2024
Q1 | $538K | Hold |
3,072
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $522K | Buy |
3,072
+1,463
| +91% | +$248K | 0.01% | 61 |
|
|
2023
Q3 | $273K | Sell |
1,609
-4
| -0.2% | -$678 | 0.01% | 66 |
|
|
2023
Q2 | $299K | Hold |
1,613
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $294K | Hold |
1,613
| – | – | 0.01% | 64 |
|
|
2022
Q4 | $291K | Hold |
1,613
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $263K | Sell |
1,613
-81
| -5% | -$13.2K | ﹤0.01% | 61 |
|
|
2022
Q2 | $282K | Hold |
1,694
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $284K | Hold |
1,694
| – | – | ﹤0.01% | 68 |
|
|
2021
Q4 | $294K | Hold |
1,694
| – | – | ﹤0.01% | 75 |
|
|
2021
Q3 | $255K | Sell |
1,694
-2
| -0.1% | -$301 | ﹤0.01% | 65 |
|
|
2021
Q2 | $251K | Sell |
1,696
-28
| -2% | -$4.14K | ﹤0.01% | 64 |
|
|
2021
Q1 | $244K | Sell |
1,724
-189
| -10% | -$26.7K | ﹤0.01% | 64 |
|
|
2020
Q4 | $284K | Sell |
1,913
-26
| -1% | -$3.86K | ﹤0.01% | 65 |
|
|
2020
Q3 | $269K | Sell |
1,939
-78
| -4% | -$10.8K | 0.01% | 60 |
|
|
2020
Q2 | $267K | Hold |
2,017
| – | – | 0.01% | 59 |
|
|
2020
Q1 | $242K | Sell |
2,017
-92
| -4% | -$11K | 0.01% | 59 |
|
|
2019
Q4 | $288K | Sell |
2,109
-6
| -0.3% | -$819 | 0.01% | 66 |
|
|
2019
Q3 | $290K | Sell |
2,115
-68
| -3% | -$9.32K | 0.01% | 56 |
|
|
2019
Q2 | $286K | Sell |
2,183
-32
| -1% | -$4.19K | 0.01% | 51 |
|
|
2019
Q1 | $271K | Sell |
2,215
-4
| -0.2% | -$489 | 0.01% | 51 |
|
|
2018
Q4 | $245K | Hold |
2,219
| – | – | 0.01% | 55 |
|
|
2018
Q3 | $248K | Buy |
2,219
+12
| +0.5% | +$1.34K | 0.01% | 54 |
|
|
2018
Q2 | $240K | Buy |
+2,207
| New | +$240K | 0.01% | 54 |
|
|
2018
Q1 | – | Sell |
-1,833
| Closed | -$220K | – | 59 |
|
|
2017
Q4 | $220K | Sell |
1,833
-16
| -0.9% | -$1.92K | 0.01% | 56 |
|
|
2017
Q3 | $206K | Sell |
1,849
-6
| -0.3% | -$668 | 0.01% | 55 |
|
|
2017
Q2 | $214K | Sell |
1,855
-233
| -11% | -$26.9K | 0.01% | 52 |
|
|
2017
Q1 | $234K | Sell |
2,088
-90
| -4% | -$10.1K | 0.01% | 49 |
|
|
2016
Q4 | $228K | Hold |
2,178
| – | – | 0.01% | 54 |
|
|
2016
Q3 | $237K | Buy |
+2,178
| New | +$237K | 0.01% | 56 |
|
|
2013
Q3 | – | Sell |
-3,220
| Closed | -$263K | – | 55 |
|
|
2013
Q2 | $263K | Buy |
+3,220
| New | +$263K | 0.03% | 48 |
|