Cottage Street Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
16,313
-1,317
| -7% | -$174K | 1.12% | 26 |
|
|
2025
Q1 | $2.64M | Sell |
17,630
-1,081
| -6% | -$162K | 1.32% | 23 |
|
|
2024
Q4 | $2.85M | Sell |
18,711
-1,356
| -7% | -$206K | 1.48% | 22 |
|
|
2024
Q3 | $3.41M | Sell |
20,067
-25
| -0.1% | -$4.25K | 1.86% | 17 |
|
|
2024
Q2 | $3.31M | Sell |
20,092
-27
| -0.1% | -$4.45K | 1.96% | 20 |
|
|
2024
Q1 | $3.52M | Buy |
20,119
+487
| +2% | +$85.2K | 2.13% | 16 |
|
|
2023
Q4 | $3.34M | Buy |
19,632
+126
| +0.6% | +$21.4K | 2.25% | 15 |
|
|
2023
Q3 | $3.31M | Buy |
19,506
+175
| +0.9% | +$29.7K | 2.41% | 14 |
|
|
2023
Q2 | $3.58M | Sell |
19,331
-62
| -0.3% | -$11.5K | 2.59% | 13 |
|
|
2023
Q1 | $3.54M | Sell |
19,393
-3,253,507
| -99% | -$593M | 2.74% | 12 |
|
|
2022
Q4 | $361M | Buy |
3,272,900
+3,253,019
| +16,362% | +$359M | 1.86% | 23 |
|
|
2022
Q3 | $3.25M | Buy |
19,881
+36
| +0.2% | +$5.88K | 2.66% | 12 |
|
|
2022
Q2 | $3.31M | Buy |
19,845
+144
| +0.7% | +$24K | 2.49% | 13 |
|
|
2022
Q1 | $3.3M | Buy |
19,701
+68
| +0.3% | +$11.4K | 1.97% | 14 |
|
|
2021
Q4 | $3.41M | Buy |
19,633
+54
| +0.3% | +$9.38K | 1.93% | 15 |
|
|
2021
Q3 | $2.95M | Buy |
19,579
+276
| +1% | +$41.5K | 1.98% | 17 |
|
|
2021
Q2 | $2.86M | Sell |
19,303
-194
| -1% | -$28.7K | 1.7% | 19 |
|
|
2021
Q1 | $2.76M | Sell |
19,497
-58
| -0.3% | -$8.21K | 1.81% | 18 |
|
|
2020
Q4 | $0 | Buy |
19,555
+134
| +0.7% | – | ﹤0.01% | 67 |
|
|
2020
Q3 | $2.69M | Buy |
19,421
+280
| +1% | +$38.8K | 1.98% | 14 |
|
|
2020
Q2 | $2.53M | Buy |
19,141
+78
| +0.4% | +$10.3K | 1.9% | 16 |
|
|
2020
Q1 | $2.29M | Buy |
19,063
+10
| +0.1% | +$1.2K | 2.06% | 15 |
|
|
2019
Q4 | $2.6M | Buy |
19,053
+22
| +0.1% | +$3.01K | 1.48% | 27 |
|
|
2019
Q3 | $2.61M | Sell |
19,031
-1,849
| -9% | -$253K | 1.57% | 23 |
|
|
2019
Q2 | $2.74M | Buy |
20,880
+2,239
| +12% | +$294K | 1.63% | 21 |
|
|
2019
Q1 | $2.28M | Buy |
18,641
+1
| +0% | +$123 | 1.4% | 25 |
|
|
2018
Q4 | $2.06M | Sell |
18,640
-26
| -0.1% | -$2.87K | 1.37% | 25 |
|
|
2018
Q3 | $2.09M | Sell |
18,666
-1,150
| -6% | -$129K | 1.18% | 31 |
|
|
2018
Q2 | $2.16M | Sell |
19,816
-750
| -4% | -$81.7K | 1.27% | 30 |
|
|
2018
Q1 | $2.25M | Buy |
20,566
+50
| +0.2% | +$5.46K | 1.37% | 29 |
|
|
2017
Q4 | $2.46M | Hold |
20,516
| – | – | 1.46% | 27 |
|
|
2017
Q3 | $2.29M | Buy |
20,516
+200
| +1% | +$22.3K | 1.45% | 26 |
|
|
2017
Q2 | $2.35M | Buy |
20,316
+18,516
| +1,029% | +$2.14M | 1.59% | 24 |
|
|
2017
Q1 | $201K | Sell |
1,800
-18,316
| -91% | -$2.05M | 0.14% | 81 |
|
|
2016
Q4 | $2.11M | Sell |
20,116
-730
| -4% | -$76.4K | 1.61% | 23 |
|
|
2016
Q3 | $2.27M | Sell |
20,846
-10
| -0% | -$1.09K | 1.75% | 18 |
|
|
2016
Q2 | $2.21M | Sell |
20,856
-140
| -0.7% | -$14.8K | 1.79% | 18 |
|
|
2016
Q1 | $2.15M | Sell |
20,996
-434
| -2% | -$44.5K | 1.88% | 18 |
|
|
2015
Q4 | $2.19M | Buy |
+21,430
| New | +$2.19M | 1.93% | 15 |
|