CFGS
Concourse Financial Group Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,695
| Closed | -$3.81M | – | 5948 |
|
|
2024
Q4 | $3.81M | Sell |
25,695
-1,442
| -5% | -$214K | 0.22% | 103 |
|
|
2024
Q3 | $4.61M | Sell |
27,137
-1,821
| -6% | -$310K | 0.27% | 87 |
|
|
2024
Q2 | $4.78M | Sell |
28,958
-83
| -0.3% | -$13.7K | 0.3% | 79 |
|
|
2024
Q1 | $5.12M | Buy |
29,041
+1,564
| +6% | +$276K | 0.33% | 74 |
|
|
2023
Q4 | $4.7M | Buy |
27,477
+2,955
| +12% | +$505K | 0.34% | 66 |
|
|
2023
Q3 | $4.16M | Buy |
24,522
+878
| +4% | +$149K | 0.32% | 73 |
|
|
2023
Q2 | $4.38M | Buy |
23,644
+30
| +0.1% | +$5.56K | 0.33% | 73 |
|
|
2023
Q1 | $4.3M | Buy |
23,614
+304
| +1% | +$55.4K | 0.33% | 71 |
|
|
2022
Q4 | $4.24M | Sell |
23,310
-1,593
| -6% | -$290K | 0.34% | 72 |
|
|
2022
Q3 | $4.07M | Buy |
24,903
+1,623
| +7% | +$265K | 0.39% | 61 |
|
|
2022
Q2 | $3.88M | Sell |
23,280
-46
| -0.2% | -$7.67K | 0.33% | 69 |
|
|
2022
Q1 | $3.9M | Sell |
23,326
-7,092
| -23% | -$1.19M | 0.29% | 80 |
|
|
2021
Q4 | $5.32M | Buy |
30,418
+2,081
| +7% | +$364K | 0.3% | 73 |
|
|
2021
Q3 | $4.26M | Sell |
28,337
-949
| -3% | -$143K | 0.26% | 86 |
|
|
2021
Q2 | $4.34M | Buy |
29,286
+1,397
| +5% | +$207K | 0.27% | 84 |
|
|
2021
Q1 | $3.95M | Buy |
27,889
+865
| +3% | +$122K | 0.28% | 80 |
|
|
2020
Q4 | $4.03M | Buy |
27,024
+1,678
| +7% | +$250K | 0.3% | 72 |
|
|
2020
Q3 | $3.51M | Buy |
25,346
+1,900
| +8% | +$263K | 0.31% | 72 |
|
|
2020
Q2 | $3.1M | Sell |
23,446
-247
| -1% | -$32.7K | 0.3% | 70 |
|
|
2020
Q1 | $2.85M | Buy |
23,693
+5,157
| +28% | +$619K | 0.31% | 68 |
|
|
2019
Q4 | $2.55M | Buy |
18,536
+15,681
| +549% | +$2.16M | 0.25% | 85 |
|
|
2019
Q3 | $391K | Sell |
2,855
-17,452
| -86% | -$2.39M | 0.1% | 166 |
|
|
2019
Q2 | $2.66M | Buy |
20,307
+334
| +2% | +$43.8K | 0.27% | 71 |
|
|
2019
Q1 | $2.45M | Buy |
19,973
+1,098
| +6% | +$135K | 0.25% | 74 |
|
|
2018
Q4 | $2.1M | Buy |
18,875
+10,347
| +121% | +$1.15M | 0.25% | 78 |
|
|
2018
Q3 | $953K | Buy |
+8,528
| New | +$953K | 0.27% | 83 |
|