CIM
Contravisory Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$4.87K | – | 432 |
|
|
2024
Q4 | $4.87K | Buy |
+32
| New | +$4.87K | ﹤0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-109
| Closed | -$18.5K | – | 378 |
|
|
2023
Q4 | $18.5K | Sell |
109
-36,173
| -100% | -$6.14M | ﹤0.01% | 276 |
|
|
2023
Q3 | $6.15M | Sell |
36,282
-1,111
| -3% | -$188K | 1.74% | 30 |
|
|
2023
Q2 | $6.93M | Buy |
37,393
+2,933
| +9% | +$543K | 1.83% | 23 |
|
|
2023
Q1 | $6.28M | Sell |
34,460
-303
| -0.9% | -$55.2K | 1.77% | 28 |
|
|
2022
Q4 | $6.28M | Buy |
+34,763
| New | +$6.28M | 1.74% | 29 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 313 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 300 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 284 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 421 |
|
|
2017
Q4 | $0 | Sell |
3
-159
| -98% | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $18K | Buy |
+162
| New | +$18K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 226 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $1K | Sell |
11
-29
| -73% | -$2.64K | ﹤0.01% | 286 |
|
|
2016
Q3 | $4K | Sell |
40
-9
| -18% | -$900 | ﹤0.01% | 217 |
|
|
2016
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 136 |
|
|
2016
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 135 |
|
|
2015
Q4 | $5K | Buy |
49
+20
| +69% | +$2.04K | ﹤0.01% | 136 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $3K | Sell |
29
-6
| -17% | -$621 | ﹤0.01% | 168 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 152 |
|