Cubic Asset Management’s PepsiCo PEP Stock Holding History

Cubic Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$632K	Hold
2023 Q4	$613K	Hold
2023 Q3	$612K	Hold
2023 Q2	$669K	Hold
2023 Q1	$658K	Buy
2022 Q4	$643K	Hold
2022 Q3	$581K	Hold
2022 Q2	$593K	Hold
2022 Q1	$596K	Hold
2021 Q4	$619K	Hold
2021 Q3	$536K	Hold
2021 Q2	$528K	Hold
2021 Q1	$504K	Hold
2020 Q4	$528K	Hold
2020 Q3	$494K	Hold
2020 Q2	$471K	Hold
2020 Q1	$428K	Sell
2019 Q4	$497K	Sell
2019 Q3	$529K	Buy
2019 Q2	$505K	Hold
2019 Q1	$472K	Hold
2018 Q4	$425K	Hold
2018 Q3	$430K	Hold
2018 Q2	$419K	Hold
2018 Q1	$420K	Hold
2017 Q4	$462K	Hold
2017 Q3	$429K	Sell
2017 Q2	$489K	Hold
2017 Q1	$473K	Hold
2016 Q4	$443K	Hold
2016 Q3	$460K	Hold
2016 Q2	$448K	Hold
2016 Q1	$433K	Sell
2015 Q4	$426K	Hold
2015 Q3	$402K	Hold
2015 Q2	$398K	Hold
2015 Q1	$407K	Hold
2014 Q4	$403K	Hold
2014 Q3	$397K	Hold
2014 Q2	$381K	Buy