Cortland Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,640
-545
| -25% | -$72.1K | 0.03% | 56 |
|
|
2025
Q1 | $328K | Hold |
2,185
| – | – | 0.04% | 44 |
|
|
2024
Q4 | $332K | Sell |
2,185
-72
| -3% | -$10.9K | 0.04% | 46 |
|
|
2024
Q3 | $384K | Buy |
2,257
+545
| +32% | +$92.7K | 0.05% | 41 |
|
|
2024
Q2 | $282K | Hold |
1,712
| – | – | 0.04% | 47 |
|
|
2024
Q1 | $300K | Hold |
1,712
| – | – | 0.04% | 44 |
|
|
2023
Q4 | $291K | Hold |
1,712
| – | – | 0.04% | 45 |
|
|
2023
Q3 | $290K | Hold |
1,712
| – | – | 0.05% | 43 |
|
|
2023
Q2 | $317K | Hold |
1,712
| – | – | 0.05% | 43 |
|
|
2023
Q1 | $312K | Sell |
1,712
-85
| -5% | -$15.5K | 0.05% | 44 |
|
|
2022
Q4 | $325K | Hold |
1,797
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $293K | Buy |
1,797
+78
| +5% | +$12.7K | 0.05% | 44 |
|
|
2022
Q2 | $286K | Hold |
1,719
| – | – | 0.05% | 47 |
|
|
2022
Q1 | $288K | Sell |
1,719
-35
| -2% | -$5.86K | 0.04% | 51 |
|
|
2021
Q4 | $305K | Buy |
1,754
+35
| +2% | +$6.09K | 0.03% | 52 |
|
|
2021
Q3 | $258K | Hold |
1,719
| – | – | 0.03% | 56 |
|
|
2021
Q2 | $255K | Sell |
1,719
-5
| -0.3% | -$742 | 0.03% | 56 |
|
|
2021
Q1 | $244K | Hold |
1,724
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $256K | Buy |
1,724
+4
| +0.2% | +$594 | 0.03% | 50 |
|
|
2020
Q3 | $238K | Hold |
1,720
| – | – | 0.03% | 51 |
|
|
2020
Q2 | $227K | Buy |
1,720
+1
| +0.1% | +$132 | 0.03% | 48 |
|
|
2020
Q1 | $206K | Hold |
1,719
| – | – | 0.04% | 45 |
|
|
2019
Q4 | $235K | Buy |
1,719
+71
| +4% | +$9.71K | 0.03% | 48 |
|
|
2019
Q3 | $226K | Sell |
1,648
-109
| -6% | -$14.9K | 0.04% | 43 |
|
|
2019
Q2 | $230K | Buy |
1,757
+1
| +0.1% | +$131 | 0.04% | 49 |
|
|
2019
Q1 | $215K | Buy |
+1,756
| New | +$215K | 0.03% | 50 |
|
|
2018
Q1 | – | Sell |
-1,714
| Closed | -$206K | – | 55 |
|
|
2017
Q4 | $206K | Buy |
+1,714
| New | +$206K | 0.04% | 49 |
|