CQS
Credential Qtrade Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.1M | Buy |
200,722
+31,997
| +19% | +$5.6M | 1.89% | 19 |
|
|
2023
Q4 | $28.7M | Buy |
168,725
+3,697
| +2% | +$628K | 1.71% | 21 |
|
|
2023
Q3 | $28M | Buy |
165,028
+4,413
| +3% | +$748K | 1.85% | 20 |
|
|
2023
Q2 | $29.7M | Buy |
160,615
+6,305
| +4% | +$1.17M | 1.87% | 18 |
|
|
2023
Q1 | $28.1M | Buy |
154,310
+9,447
| +7% | +$1.72M | 1.87% | 19 |
|
|
2022
Q4 | $26.2M | Buy |
144,863
+2,188
| +2% | +$395K | 1.88% | 17 |
|
|
2022
Q3 | $23.3M | Buy |
142,675
+4,886
| +4% | +$798K | 1.81% | 17 |
|
|
2022
Q2 | $23M | Buy |
137,789
+12,101
| +10% | +$2.02M | 1.64% | 19 |
|
|
2022
Q1 | $21M | Buy |
125,688
+13,218
| +12% | +$2.21M | 1.33% | 27 |
|
|
2021
Q4 | $19.5M | Sell |
112,470
-39,803
| -26% | -$6.91M | 1.32% | 26 |
|
|
2021
Q3 | $22.9M | Buy |
152,273
+3,105
| +2% | +$467K | 1.78% | 21 |
|
|
2021
Q2 | $22.1M | Buy |
149,168
+5,372
| +4% | +$796K | 1.74% | 21 |
|
|
2021
Q1 | $20.3M | Buy |
143,796
+3,423
| +2% | +$484K | 1.83% | 18 |
|
|
2020
Q4 | $20.8M | Buy |
140,373
+2,567
| +2% | +$381K | 2.15% | 17 |
|
|
2020
Q3 | $19.1M | Buy |
137,806
+4,412
| +3% | +$612K | 2.19% | 16 |
|
|
2020
Q2 | $17.6M | Buy |
133,394
+2,116
| +2% | +$280K | 2.3% | 16 |
|
|
2020
Q1 | $15.8M | Buy |
131,278
+6,154
| +5% | +$739K | 2.57% | 14 |
|
|
2019
Q4 | $17.1M | Buy |
125,124
+10,165
| +9% | +$1.39M | 2.32% | 18 |
|
|
2019
Q3 | $15.8M | Buy |
114,959
+9,089
| +9% | +$1.25M | 2.44% | 15 |
|
|
2019
Q2 | $13.9M | Buy |
105,870
+9,240
| +10% | +$1.21M | 2.29% | 17 |
|
|
2019
Q1 | $11.8M | Buy |
96,630
+22,673
| +31% | +$2.78M | 2.19% | 15 |
|
|
2018
Q4 | $8.17M | Buy |
73,957
+5,663
| +8% | +$626K | 1.79% | 21 |
|
|
2018
Q3 | $7.64M | Buy |
+68,294
| New | +$7.64M | 1.55% | 21 |
|