Cubic Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $632K | Hold |
3,610
| – | – | 0.15% | 122 |
|
|
2023
Q4 | $613K | Hold |
3,610
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $612K | Hold |
3,610
| – | – | 0.17% | 119 |
|
|
2023
Q2 | $669K | Hold |
3,610
| – | – | 0.18% | 109 |
|
|
2023
Q1 | $658K | Buy |
3,610
+49
| +1% | +$8.56K | 0.18% | 110 |
|
|
2022
Q4 | $643K | Hold |
3,561
| – | – | 0.18% | 106 |
|
|
2022
Q3 | $581K | Hold |
3,561
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $593K | Hold |
3,561
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $596K | Hold |
3,561
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $619K | Hold |
3,561
| – | – | 0.14% | 132 |
|
|
2021
Q3 | $536K | Hold |
3,561
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $528K | Hold |
3,561
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $504K | Hold |
3,561
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $528K | Hold |
3,561
| – | – | 0.16% | 120 |
|
|
2020
Q3 | $494K | Hold |
3,561
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $471K | Hold |
3,561
| – | – | 0.17% | 108 |
|
|
2020
Q1 | $428K | Sell |
3,561
-75
| -2% | -$10.1K | 0.17% | 102 |
|
|
2019
Q4 | $497K | Sell |
3,636
-225
| -6% | -$30.6K | 0.14% | 125 |
|
|
2019
Q3 | $529K | Buy |
3,861
+11
| +0.3% | +$1.46K | 0.16% | 118 |
|
|
2019
Q2 | $505K | Hold |
3,850
| – | – | 0.15% | 121 |
|
|
2019
Q1 | $472K | Hold |
3,850
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $425K | Hold |
3,850
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $430K | Hold |
3,850
| – | – | 0.12% | 134 |
|
|
2018
Q2 | $419K | Hold |
3,850
| – | – | 0.12% | 134 |
|
|
2018
Q1 | $420K | Hold |
3,850
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $462K | Hold |
3,850
| – | – | 0.13% | 127 |
|
|
2017
Q3 | $429K | Sell |
3,850
-380
| -9% | -$43.9K | 0.12% | 133 |
|
|
2017
Q2 | $489K | Hold |
4,230
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $473K | Hold |
4,230
| – | – | 0.14% | 129 |
|
|
2016
Q4 | $443K | Hold |
4,230
| – | – | 0.14% | 130 |
|
|
2016
Q3 | $460K | Hold |
4,230
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $448K | Hold |
4,230
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $433K | Sell |
4,230
-30
| -0.7% | -$2.96K | 0.15% | 117 |
|
|
2015
Q4 | $426K | Hold |
4,260
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $402K | Hold |
4,260
| – | – | 0.14% | 120 |
|
|
2015
Q2 | $398K | Hold |
4,260
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $407K | Hold |
4,260
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $403K | Hold |
4,260
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $397K | Hold |
4,260
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $381K | Buy |
+4,260
| New | +$368K | 0.13% | 123 |
|
Other funds holding PEP
Cubic Asset Management's PEP Position: Q1 2024 in Review
Cubic Asset Management held its PepsiCo (PEP) position steady in Q1 2024 at 3,610 shares worth $632K. The position accounts for 0.15% of the portfolio, ranked #122.
Cubic Asset Management first reported a position in PEP in Q2 2014 and has held it in 40 quarters since. The position peaked at $669K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.
- Cubic Asset Management held 3,610 shares of PepsiCo worth $632K as of Q1 2024.
- Cubic Asset Management left its PepsiCo share count unchanged in Q1 2024.
- PepsiCo made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #122 holding.
- Cubic Asset Management first reported a position in PepsiCo in Q2 2014 and has held it in 40 quarters since.
- Cubic Asset Management's PepsiCo position peaked at $669K in Q2 2023.
- 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.