Comerica Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.54M | Sell |
14,996
-15,824
| -51% | -$2.87M | 0.21% | 109 |
|
|
2023
Q2 | $5.71M | Buy |
30,820
+7,831
| +34% | +$1.46M | 0.4% | 71 |
|
|
2023
Q1 | $4.19M | Buy |
22,989
+10,741
| +88% | +$1.88M | 0.3% | 90 |
|
|
2022
Q4 | $2.23M | Buy |
12,248
+7,626
| +165% | +$1.36M | 0.16% | 141 |
|
|
2022
Q3 | $755K | Buy |
4,622
+138
| +3% | +$23.8K | 0.06% | 240 |
|
|
2022
Q2 | $747K | Buy |
4,484
+101
| +2% | +$17K | 0.06% | 260 |
|
|
2022
Q1 | $734K | Sell |
4,383
-319
| -7% | -$53.6K | 0.05% | 280 |
|
|
2021
Q4 | $823K | Sell |
4,702
-1,138
| -19% | -$186K | 0.05% | 264 |
|
|
2021
Q3 | $879K | Sell |
5,840
-931
| -14% | -$144K | 0.06% | 246 |
|
|
2021
Q2 | $1M | Sell |
6,771
-1,572
| -19% | -$229K | 0.08% | 224 |
|
|
2021
Q1 | $1.18M | Sell |
8,343
-1,954
| -19% | -$268K | 0.09% | 188 |
|
|
2020
Q4 | $1.54M | Buy |
10,297
+64
| +0.6% | +$9.1K | 0.12% | 150 |
|
|
2020
Q3 | $1.42M | Sell |
10,233
-1,662
| -14% | -$226K | 0.13% | 144 |
|
|
2020
Q2 | $1.57M | Buy |
11,895
+1,197
| +11% | +$158K | 0.15% | 135 |
|
|
2020
Q1 | $1.28M | Buy |
10,698
+1,387
| +15% | +$187K | 0.14% | 139 |
|
|
2019
Q4 | $1.28M | Sell |
9,311
-1,936
| -17% | -$263K | 0.12% | 172 |
|
|
2019
Q3 | $1.54M | Buy |
11,247
+1,572
| +16% | +$209K | 0.16% | 140 |
|
|
2019
Q2 | $1.27M | Buy |
9,675
+425
| +5% | +$54.5K | 0.13% | 155 |
|
|
2019
Q1 | $1.13M | Sell |
9,250
-346
| -4% | -$39.4K | 0.13% | 166 |
|
|
2018
Q4 | $1.07M | Buy |
9,596
+1,311
| +16% | +$148K | 0.14% | 158 |
|
|
2018
Q3 | $926K | Buy |
8,285
+205
| +3% | +$23.2K | 0.11% | 202 |
|
|
2018
Q2 | $880K | Buy |
8,080
+36
| +0.4% | +$3.72K | 0.11% | 211 |
|
|
2018
Q1 | $884K | Buy |
8,044
+72
| +0.9% | +$8.19K | 0.11% | 207 |
|
|
2017
Q4 | $962K | Buy |
7,972
+459
| +6% | +$52.4K | 0.12% | 195 |
|
|
2017
Q3 | $837K | Sell |
7,513
-76
| -1% | -$8.78K | 0.12% | 197 |
|
|
2017
Q2 | $877K | Buy |
7,589
+123
| +2% | +$14.1K | 0.13% | 189 |
|
|
2017
Q1 | $835K | Sell |
7,466
-512
| -6% | -$54.9K | 0.13% | 183 |
|
|
2016
Q4 | $835K | Sell |
7,978
-616
| -7% | -$64.5K | 0.35% | 75 |
|
|
2016
Q3 | $935K | Buy |
8,594
+169
| +2% | +$18.2K | 0.4% | 72 |
|
|
2016
Q2 | $893K | Buy |
8,425
+780
| +10% | +$80.5K | 0.43% | 61 |
|
|
2016
Q1 | $783K | Buy |
7,645
+1,077
| +16% | +$106K | 0.41% | 62 |
|
|
2015
Q4 | $656K | Buy |
6,568
+213
| +3% | +$21.3K | 0.4% | 66 |
|
|
2015
Q3 | $599K | Buy |
6,355
+269
| +4% | +$25.6K | 0.35% | 71 |
|
|
2015
Q2 | $568K | Buy |
6,086
+456
| +8% | +$43.6K | 0.14% | 170 |
|
|
2015
Q1 | $538K | Sell |
5,630
-164
| -3% | -$15.9K | 0.14% | 166 |
|
|
2014
Q4 | $548K | Sell |
5,794
-720
| -11% | -$69K | 0.35% | 59 |
|
|
2014
Q3 | $606K | Buy |
+6,514
| New | +$595K | 0.42% | 67 |
|
Other funds holding PEP
Comerica Securities's PEP Position: Q3 2023 in Review
Comerica Securities reduced its PepsiCo (PEP) stake by 51% in Q3 2023, selling an estimated $2.87M and leaving 14,996 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #109.
Comerica Securities first reported a position in PEP in Q3 2014 and has held it in 37 quarters since. The position peaked at $5.71M in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- Comerica Securities held 14,996 shares of PepsiCo worth $2.54M as of Q3 2023.
- Comerica Securities sold 15,824 PepsiCo shares in Q3 2023, an estimated $2.87M.
- PepsiCo made up 0.21% of Comerica Securities's portfolio in Q3 2023, its #109 holding.
- Comerica Securities first reported a position in PepsiCo in Q3 2014 and has held it in 37 quarters since.
- Comerica Securities's PepsiCo position peaked at $5.71M in Q2 2023.
- 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.