CMP
Coston McIsaac & Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
38,272
+512
| +1% | +$67.6K | 1.31% | 25 |
|
|
2025
Q1 | $5.66M | Buy |
37,760
+2,164
| +6% | +$324K | 1.65% | 20 |
|
|
2024
Q4 | $5.41M | Sell |
35,596
-3,748
| -10% | -$570K | 1.6% | 18 |
|
|
2024
Q3 | $6.69K | Buy |
39,344
+868
| +2% | +$148 | 1.89% | 15 |
|
|
2024
Q2 | $6.35M | Buy |
38,476
+822
| +2% | +$136K | 2% | 12 |
|
|
2024
Q1 | $6.59M | Buy |
37,654
+624
| +2% | +$109K | 2.12% | 11 |
|
|
2023
Q4 | $6.29M | Buy |
37,030
+733
| +2% | +$124K | 2.19% | 11 |
|
|
2023
Q3 | $6.15M | Buy |
36,297
+1,158
| +3% | +$196K | 2.33% | 9 |
|
|
2023
Q2 | $6.51M | Buy |
35,139
+516
| +1% | +$95.6K | 2.24% | 9 |
|
|
2023
Q1 | $6.31M | Buy |
34,623
+1,675
| +5% | +$305K | 2.35% | 7 |
|
|
2022
Q4 | $5.95K | Buy |
32,948
+5,732
| +21% | +$1.04K | 2.32% | 7 |
|
|
2022
Q3 | $4.44M | Buy |
27,216
+1,975
| +8% | +$322K | 2.03% | 13 |
|
|
2022
Q2 | $4.21M | Buy |
+25,241
| New | +$4.21M | 2.54% | 9 |
|