COWA LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
5,628
+2,878
| +105% | +$380K | 0.28% | 68 |
|
|
2025
Q1 | $412K | Sell |
2,750
-300
| -10% | -$45K | 0.18% | 94 |
|
|
2024
Q4 | $289K | Hold |
3,050
| – | – | 0.13% | 108 |
|
|
2024
Q3 | $519K | Hold |
3,050
| – | – | 0.25% | 78 |
|
|
2024
Q2 | $503K | Hold |
3,050
| – | – | 0.27% | 71 |
|
|
2024
Q1 | $534K | Sell |
3,050
-214
| -7% | -$37.5K | 0.31% | 67 |
|
|
2023
Q4 | $554K | Buy |
3,264
+214
| +7% | +$36.3K | 0.35% | 55 |
|
|
2023
Q3 | $517K | Buy |
3,050
+450
| +17% | +$76.3K | 0.35% | 55 |
|
|
2023
Q2 | $482K | Sell |
2,600
-505,845
| -99% | -$93.7M | 0.32% | 58 |
|
|
2023
Q1 | $479K | Buy |
508,445
+500,447
| +6,257% | +$471K | 0.39% | 61 |
|
|
2022
Q4 | $1.09M | Sell |
7,998
-627
| -7% | -$85.4K | 0.68% | 32 |
|
|
2022
Q3 | $956K | Hold |
8,625
| – | – | 0.63% | 35 |
|
|
2022
Q2 | $975K | Sell |
8,625
-625
| -7% | -$70.7K | 0.56% | 41 |
|
|
2022
Q1 | $1.06M | Sell |
9,250
-453
| -5% | -$52K | 0.53% | 40 |
|
|
2021
Q4 | $1.03M | Sell |
9,703
-129
| -1% | -$13.6K | 0.52% | 36 |
|
|
2021
Q3 | $940K | Sell |
9,832
-5,084
| -34% | -$486K | 0.54% | 38 |
|
|
2021
Q2 | $1.47M | Buy |
14,916
+2,569
| +21% | +$254K | 0.92% | 24 |
|
|
2021
Q1 | $1.2M | Buy |
12,347
+8,617
| +231% | +$838K | 0.72% | 31 |
|
|
2020
Q4 | $535K | Buy |
+3,730
| New | +$535K | 0.41% | 51 |
|