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Cubic Asset Management’s PepsiCo PEP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$8.93K	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%	-$9.01K	0.17%	102
2019 Q4	$497K	Sell	3,636 -225	-6%	-$30.8K	0.14%	125
2019 Q3	$529K	Buy	3,861 +11	+0.3%	+$1.51K	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%	-$42.3K	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%	-$3.07K	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	+$381K	0.13%	123