CIG
Cullen Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
76,100
+43,864
| +136% | +$5.79M | 1.42% | 17 |
|
|
2025
Q1 | $4.83M | Sell |
32,236
-3,710
| -10% | -$556K | 0.73% | 38 |
|
|
2024
Q4 | $5.47M | Sell |
35,946
-822
| -2% | -$125K | 0.81% | 37 |
|
|
2024
Q3 | $6.25M | Sell |
36,768
-1,820
| -5% | -$309K | 0.93% | 30 |
|
|
2024
Q2 | $6.36M | Sell |
38,588
-3,642
| -9% | -$601K | 1.01% | 27 |
|
|
2024
Q1 | $7.24M | Sell |
42,230
-782
| -2% | -$134K | 1.14% | 23 |
|
|
2023
Q4 | $7.31M | Buy |
+43,012
| New | +$7.31M | 1.28% | 19 |
|