CAM
CPA Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
5,074
| – | – | 0.28% | 47 |
|
|
2025
Q1 | $761K | Hold |
5,074
| – | – | 0.33% | 45 |
|
|
2024
Q4 | $772K | Hold |
5,074
| – | – | 0.36% | 45 |
|
|
2024
Q3 | $863K | Hold |
5,074
| – | – | 0.42% | 40 |
|
|
2024
Q2 | $837K | Sell |
5,074
-56
| -1% | -$9.24K | 0.45% | 42 |
|
|
2024
Q1 | $898K | Buy |
5,130
+56
| +1% | +$9.8K | 0.5% | 40 |
|
|
2023
Q4 | $862K | Hold |
5,074
| – | – | 0.52% | 37 |
|
|
2023
Q3 | $860K | Hold |
5,074
| – | – | 0.6% | 32 |
|
|
2023
Q2 | $940K | Hold |
5,074
| – | – | 0.68% | 28 |
|
|
2023
Q1 | $925K | Hold |
5,074
| – | – | 0.69% | 27 |
|
|
2022
Q4 | $917K | Buy |
+5,074
| New | +$917K | 0.7% | 29 |
|