Cooper Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
3,467
-648
| -16% | -$85.6K | 0.05% | 250 |
|
|
2025
Q1 | $617K | Buy |
4,115
+37
| +0.9% | +$5.55K | 0.08% | 211 |
|
|
2024
Q4 | $620K | Buy |
4,078
+389
| +11% | +$59.2K | 0.07% | 206 |
|
|
2024
Q3 | $627K | Sell |
3,689
-215
| -6% | -$36.6K | 0.08% | 208 |
|
|
2024
Q2 | $644K | Buy |
3,904
+853
| +28% | +$141K | 0.09% | 184 |
|
|
2024
Q1 | $534K | Buy |
3,051
+24
| +0.8% | +$4.2K | 0.09% | 204 |
|
|
2023
Q4 | $514K | Sell |
3,027
-463
| -13% | -$78.6K | 0.09% | 198 |
|
|
2023
Q3 | $591K | Buy |
3,490
+243
| +7% | +$41.2K | 0.14% | 165 |
|
|
2023
Q2 | $601K | Sell |
3,247
-1,983
| -38% | -$367K | 0.15% | 159 |
|
|
2023
Q1 | $953K | Buy |
5,230
+303
| +6% | +$55.2K | 0.26% | 97 |
|
|
2022
Q4 | $890K | Buy |
4,927
+547
| +12% | +$98.8K | 0.27% | 88 |
|
|
2022
Q3 | $715K | Buy |
4,380
+316
| +8% | +$51.6K | 0.26% | 96 |
|
|
2022
Q2 | $677K | Sell |
4,064
-13
| -0.3% | -$2.17K | 0.25% | 103 |
|
|
2022
Q1 | $682K | Sell |
4,077
-1,083
| -21% | -$181K | 0.26% | 90 |
|
|
2021
Q4 | $896K | Sell |
5,160
-2,214
| -30% | -$384K | 0.34% | 75 |
|
|
2021
Q3 | $1.11M | Buy |
7,374
+318
| +5% | +$47.8K | 0.23% | 67 |
|
|
2021
Q2 | $1.05M | Buy |
7,056
+97
| +1% | +$14.4K | 0.21% | 65 |
|
|
2021
Q1 | $984K | Sell |
6,959
-1,640
| -19% | -$232K | 0.22% | 65 |
|
|
2020
Q4 | $1.28M | Buy |
8,599
+2,165
| +34% | +$321K | 0.26% | 66 |
|
|
2020
Q3 | $892K | Buy |
6,434
+1,052
| +20% | +$146K | 0.26% | 55 |
|
|
2020
Q2 | $712K | Buy |
5,382
+470
| +10% | +$62.2K | 0.23% | 65 |
|
|
2020
Q1 | $590K | Buy |
4,912
+609
| +14% | +$73.1K | 0.25% | 64 |
|
|
2019
Q4 | $588K | Buy |
4,303
+1,036
| +32% | +$142K | 0.24% | 64 |
|
|
2019
Q3 | $448K | Sell |
3,267
-76
| -2% | -$10.4K | 0.2% | 74 |
|
|
2019
Q2 | $438K | Buy |
+3,343
| New | +$438K | 0.21% | 74 |
|