CGA
Crescent Grove Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,102
| Closed | -$369K | – | 310 |
|
|
2024
Q1 | $369K | Sell |
2,102
-465
| -18% | -$81.6K | 0.04% | 209 |
|
|
2023
Q4 | $439K | Buy |
2,567
+9
| +0.4% | +$1.54K | 0.05% | 191 |
|
|
2023
Q3 | $433K | Buy |
2,558
+721
| +39% | +$122K | 0.05% | 184 |
|
|
2023
Q2 | $340K | Sell |
1,837
-750
| -29% | -$139K | 0.04% | 220 |
|
|
2023
Q1 | $472K | Buy |
2,587
+151
| +6% | +$27.5K | 0.05% | 176 |
|
|
2022
Q4 | $443K | Buy |
2,436
+935
| +62% | +$170K | 0.05% | 185 |
|
|
2022
Q3 | $245K | Hold |
1,501
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $250K | Buy |
1,501
+6
| +0.4% | +$999 | 0.03% | 229 |
|
|
2022
Q1 | $250K | Sell |
1,495
-725
| -33% | -$121K | 0.02% | 252 |
|
|
2021
Q4 | $388K | Buy |
2,220
+9
| +0.4% | +$1.57K | 0.04% | 200 |
|
|
2021
Q3 | $333K | Sell |
2,211
-7
| -0.3% | -$1.05K | 0.04% | 191 |
|
|
2021
Q2 | $329K | Buy |
2,218
+629
| +40% | +$93.3K | 0.03% | 181 |
|
|
2021
Q1 | $225K | Buy |
1,589
+20
| +1% | +$2.83K | 0.03% | 191 |
|
|
2020
Q4 | $234K | Buy |
1,569
+12
| +0.8% | +$1.79K | 0.03% | 163 |
|
|
2020
Q3 | $216K | Buy |
1,557
+9
| +0.6% | +$1.25K | 0.04% | 154 |
|
|
2020
Q2 | $205K | Buy |
+1,548
| New | +$205K | 0.04% | 141 |
|
|
2019
Q4 | – | Sell |
-1,521
| Closed | -$209K | – | 167 |
|
|
2019
Q3 | $209K | Sell |
1,521
-193
| -11% | -$26.5K | 0.04% | 144 |
|
|
2019
Q2 | $225K | Buy |
+1,714
| New | +$225K | 0.04% | 142 |
|
|
2019
Q1 | – | Sell |
-2,989
| Closed | -$333K | – | 165 |
|
|
2018
Q4 | $333K | Buy |
+2,989
| New | +$333K | 0.07% | 114 |
|
|
2018
Q1 | – | Sell |
-1,684
| Closed | -$203K | – | 149 |
|
|
2017
Q4 | $203K | Buy |
+1,684
| New | +$203K | 0.05% | 128 |
|