Cowen Prime Advisors’s PepsiCo PEP Stock Holding History

Cowen Prime Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$33.3K	Sell	180 -50	-22%	-$9.26K	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%	-$133K	0.02%	123
2020 Q3	$157K	Buy	1,130 +900	+391%	+$125K	0.08%	76
2020 Q2	$38K	Sell	230 -900	-80%	-$149K	0.02%	125
2020 Q1	$136K	Sell	1,130 -45	-4%	-$5.42K	0.08%	80
2019 Q4	$161K	Buy	1,175 +275	+31%	+$37.7K	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%	-$7.42K	0.04%	127
2015 Q2	$102K	Sell	1,090 -1,616	-60%	-$151K	0.04%	131
2015 Q1	$259K	Buy	2,706 +22	+0.8%	+$2.11K	0.11%	97
2014 Q4	$254K	Hold	2,684	–	–	0.1%	98
2014 Q3	$250K	Sell	2,684 -67	-2%	-$6.24K	0.11%	92
2014 Q2	$246K	Sell	2,751 -8	-0.3%	-$715	0.1%	82
2014 Q1	$230K	Buy	2,759 +326	+13%	+$27.2K	0.09%	90
2013 Q4	$202K	Sell	2,433 -25	-1%	-$2.08K	0.08%	94
2013 Q3	$196K	Buy	2,458 +406	+20%	+$32.4K	0.08%	111
2013 Q2	$168K	Buy	+2,052	New	+$168K	0.07%	115