COI
Connable Office Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
16,223
+747
| +5% | +$98.6K | 0.21% | 62 |
|
|
2025
Q1 | $2.32M | Sell |
15,476
-155
| -1% | -$23.2K | 0.25% | 60 |
|
|
2024
Q4 | $2.38M | Sell |
15,631
-230
| -1% | -$35K | 0.25% | 63 |
|
|
2024
Q3 | $2.7M | Buy |
15,861
+89
| +0.6% | +$15.1K | 0.27% | 58 |
|
|
2024
Q2 | $2.6M | Hold |
15,772
| – | – | 0.28% | 56 |
|
|
2024
Q1 | $2.76M | Hold |
15,772
| – | – | 0.31% | 56 |
|
|
2023
Q4 | $2.68M | Sell |
15,772
-60
| -0.4% | -$10.2K | 0.32% | 56 |
|
|
2023
Q3 | $2.68M | Sell |
15,832
-2,584
| -14% | -$438K | 0.37% | 49 |
|
|
2023
Q2 | $3.41M | Buy |
18,416
+19
| +0.1% | +$3.52K | 0.47% | 43 |
|
|
2023
Q1 | $3.35M | Sell |
18,397
-554
| -3% | -$101K | 0.49% | 34 |
|
|
2022
Q4 | $3.42M | Hold |
18,951
| – | – | 0.49% | 36 |
|
|
2022
Q3 | $3.09M | Sell |
18,951
-132
| -0.7% | -$21.6K | 0.5% | 34 |
|
|
2022
Q2 | $3.18M | Hold |
19,083
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $3.19M | Sell |
19,083
-346
| -2% | -$57.9K | 0.43% | 41 |
|
|
2021
Q4 | $3.38M | Sell |
19,429
-1,983
| -9% | -$344K | 0.43% | 46 |
|
|
2021
Q3 | $3.22M | Sell |
21,412
-129
| -0.6% | -$19.4K | 0.47% | 43 |
|
|
2021
Q2 | $3.19M | Sell |
21,541
-89
| -0.4% | -$13.2K | 0.44% | 45 |
|
|
2021
Q1 | $3.06M | Sell |
21,630
-281
| -1% | -$39.8K | 0.44% | 44 |
|
|
2020
Q4 | $3.25M | Hold |
21,911
| – | – | 0.5% | 36 |
|
|
2020
Q3 | $3.04M | Buy |
21,911
+1,397
| +7% | +$194K | 0.57% | 29 |
|
|
2020
Q2 | $2.71M | Sell |
20,514
-5,592
| -21% | -$740K | 0.53% | 36 |
|
|
2020
Q1 | $3.14M | Buy |
26,106
+5,653
| +28% | +$679K | 0.75% | 21 |
|
|
2019
Q4 | $2.8M | Sell |
20,453
-50
| -0.2% | -$6.83K | 0.48% | 43 |
|
|
2019
Q3 | $2.81M | Sell |
20,503
-44
| -0.2% | -$6.03K | 0.51% | 40 |
|
|
2019
Q2 | $2.69M | Sell |
20,547
-79
| -0.4% | -$10.4K | 0.5% | 39 |
|
|
2019
Q1 | $2.53M | Buy |
20,626
+7
| +0% | +$858 | 0.49% | 46 |
|
|
2018
Q4 | $2.28M | Sell |
20,619
-4,774
| -19% | -$527K | 0.5% | 47 |
|
|
2018
Q3 | $2.84M | Sell |
25,393
-254
| -1% | -$28.4K | 0.54% | 42 |
|
|
2018
Q2 | $2.79M | Sell |
25,647
-85
| -0.3% | -$9.25K | 0.57% | 44 |
|
|
2018
Q1 | $2.81M | Sell |
25,732
-1,809
| -7% | -$197K | 0.55% | 42 |
|
|
2017
Q4 | $3.3M | Sell |
27,541
-649
| -2% | -$77.8K | 0.64% | 27 |
|
|
2017
Q3 | $3.14M | Sell |
28,190
-2,296
| -8% | -$256K | 0.64% | 30 |
|
|
2017
Q2 | $3.52M | Sell |
30,486
-946
| -3% | -$109K | 0.77% | 25 |
|
|
2017
Q1 | $3.52M | Buy |
31,432
+3,295
| +12% | +$369K | 0.79% | 23 |
|
|
2016
Q4 | $2.94M | Buy |
28,137
+3,429
| +14% | +$359K | 0.68% | 37 |
|
|
2016
Q3 | $2.69M | Sell |
24,708
-43
| -0.2% | -$4.68K | 0.64% | 38 |
|
|
2016
Q2 | $2.62M | Sell |
24,751
-145
| -0.6% | -$15.4K | 0.73% | 39 |
|
|
2016
Q1 | $2.55M | Sell |
24,896
-75
| -0.3% | -$7.69K | 0.71% | 40 |
|
|
2015
Q4 | $2.5M | Sell |
24,971
-46
| -0.2% | -$4.6K | 0.72% | 47 |
|
|
2015
Q3 | $2.36M | Buy |
25,017
+317
| +1% | +$29.9K | 0.7% | 41 |
|
|
2015
Q2 | $2.31M | Hold |
24,700
| – | – | 0.62% | 50 |
|
|
2015
Q1 | $2.36M | Hold |
24,700
| – | – | 0.6% | 48 |
|
|
2014
Q4 | $2.34M | Sell |
24,700
-122
| -0.5% | -$11.5K | 0.63% | 50 |
|
|
2014
Q3 | $2.31M | Sell |
24,822
-187
| -0.7% | -$17.4K | 0.61% | 48 |
|
|
2014
Q2 | $2.23M | Sell |
25,009
-620
| -2% | -$55.4K | 0.58% | 49 |
|
|
2014
Q1 | $2.14M | Sell |
25,629
-246
| -1% | -$20.5K | 0.58% | 50 |
|
|
2013
Q4 | $2.15M | Sell |
25,875
-299
| -1% | -$24.8K | 0.58% | 54 |
|
|
2013
Q3 | $2.08M | Hold |
26,174
| – | – | 0.59% | 48 |
|
|
2013
Q2 | $2.14M | Buy |
+26,174
| New | +$2.14M | 0.61% | 51 |
|