Cowen Prime Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $33.3K | Sell |
180
-50
| -22% | -$9.33K | 0.01% | 148 |
|
|
2023
Q1 | $44K | Hold |
230
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $42K | Hold |
230
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $38K | Hold |
230
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $38K | Hold |
230
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $39K | Hold |
230
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $40K | Hold |
230
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $35K | Hold |
230
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $34K | Hold |
230
| – | – | 0.01% | 124 |
|
|
2021
Q1 | $33K | Hold |
230
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $34K | Sell |
230
-900
| -80% | -$128K | 0.02% | 123 |
|
|
2020
Q3 | $157K | Buy |
1,130
+900
| +391% | +$122K | 0.08% | 76 |
|
|
2020
Q2 | $38K | Sell |
230
-900
| -80% | -$119K | 0.02% | 125 |
|
|
2020
Q1 | $136K | Sell |
1,130
-45
| -4% | -$6.08K | 0.08% | 80 |
|
|
2019
Q4 | $161K | Buy |
1,175
+275
| +31% | +$37.4K | 0.07% | 76 |
|
|
2019
Q3 | $123K | Hold |
900
| – | – | 0.06% | 83 |
|
|
2019
Q2 | $118K | Hold |
900
| – | – | 0.06% | 88 |
|
|
2019
Q1 | $110K | Hold |
900
| – | – | 0.06% | 88 |
|
|
2018
Q4 | $99K | Hold |
900
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $101K | Hold |
900
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $98K | Hold |
900
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $98K | Hold |
900
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $108K | Hold |
900
| – | – | 0.05% | 113 |
|
|
2017
Q3 | $100K | Hold |
900
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $104K | Hold |
900
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $101K | Hold |
900
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $94K | Sell |
900
-111
| -11% | -$11.6K | 0.05% | 106 |
|
|
2016
Q3 | $110K | Hold |
1,011
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $107K | Hold |
1,011
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $104K | Hold |
1,011
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $101K | Hold |
1,011
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $95K | Sell |
1,011
-79
| -7% | -$7.51K | 0.04% | 127 |
|
|
2015
Q2 | $102K | Sell |
1,090
-1,616
| -60% | -$154K | 0.04% | 131 |
|
|
2015
Q1 | $259K | Buy |
2,706
+22
| +0.8% | +$2.13K | 0.11% | 97 |
|
|
2014
Q4 | $254K | Hold |
2,684
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $250K | Sell |
2,684
-67
| -2% | -$6.12K | 0.11% | 92 |
|
|
2014
Q2 | $246K | Sell |
2,751
-8
| -0.3% | -$691 | 0.1% | 82 |
|
|
2014
Q1 | $230K | Buy |
2,759
+326
| +13% | +$26.5K | 0.09% | 90 |
|
|
2013
Q4 | $202K | Sell |
2,433
-25
| -1% | -$2.08K | 0.08% | 94 |
|
|
2013
Q3 | $196K | Buy |
2,458
+406
| +20% | +$33.4K | 0.08% | 111 |
|
|
2013
Q2 | $168K | Buy |
+2,052
| New | +$168K | 0.07% | 115 |
|
Other funds holding PEP
Cowen Prime Advisors's PEP Position: Q2 2023 in Review
Cowen Prime Advisors reduced its PepsiCo (PEP) stake by 22% in Q2 2023, selling an estimated $9.33K and leaving 180 shares worth $33.3K. The position accounts for 0.01% of the portfolio, ranked #148.
Cowen Prime Advisors first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $259K in Q1 2015. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.
- Cowen Prime Advisors held 180 shares of PepsiCo worth $33.3K as of Q2 2023.
- Cowen Prime Advisors sold 50 PepsiCo shares in Q2 2023, an estimated $9.33K.
- PepsiCo made up 0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #148 holding.
- Cowen Prime Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
- Cowen Prime Advisors's PepsiCo position peaked at $259K in Q1 2015.
- 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.