Cumberland Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,710
| Closed | -$2.21M | – | 190 |
|
|
2025
Q1 | $2.21M | Sell |
14,710
-3,345
| -19% | -$502K | 0.17% | 95 |
|
|
2024
Q4 | $2.75M | Hold |
18,055
| – | – | 0.19% | 80 |
|
|
2024
Q3 | $3.07M | Buy |
18,055
+2,355
| +15% | +$400K | 0.21% | 76 |
|
|
2024
Q2 | $2.59M | Buy |
15,700
+2,358
| +18% | +$389K | 0.19% | 80 |
|
|
2024
Q1 | $2.33M | Buy |
13,342
+792
| +6% | +$139K | 0.17% | 89 |
|
|
2023
Q4 | $2.13M | Sell |
12,550
-19,925
| -61% | -$3.38M | 0.19% | 86 |
|
|
2023
Q3 | $5.5M | Buy |
32,475
+2,395
| +8% | +$406K | 0.53% | 40 |
|
|
2023
Q2 | $5.57M | Buy |
30,080
+7,280
| +32% | +$1.35M | 0.51% | 48 |
|
|
2023
Q1 | $4.16M | Sell |
22,800
-18,130
| -44% | -$3.31M | 0.41% | 54 |
|
|
2022
Q4 | $7.39M | Sell |
40,930
-1,595
| -4% | -$288K | 0.78% | 27 |
|
|
2022
Q3 | $6.94M | Buy |
42,525
+2,495
| +6% | +$407K | 0.74% | 37 |
|
|
2022
Q2 | $6.67M | Buy |
40,030
+11,325
| +39% | +$1.89M | 0.64% | 40 |
|
|
2022
Q1 | $4.8M | Buy |
28,705
+7,218
| +34% | +$1.21M | 0.36% | 63 |
|
|
2021
Q4 | $3.73M | Buy |
21,487
+4,875
| +29% | +$847K | 0.26% | 79 |
|
|
2021
Q3 | $2.5M | Buy |
16,612
+7,225
| +77% | +$1.09M | 0.2% | 90 |
|
|
2021
Q2 | $1.39M | Buy |
9,387
+100
| +1% | +$14.8K | 0.11% | 113 |
|
|
2021
Q1 | $1.31M | Sell |
9,287
-9,360
| -50% | -$1.32M | 0.11% | 113 |
|
|
2020
Q4 | $2.77M | Sell |
18,647
-54,007
| -74% | -$8.01M | 0.25% | 77 |
|
|
2020
Q3 | $10.1M | Sell |
72,654
-4,571
| -6% | -$633K | 1.05% | 27 |
|
|
2020
Q2 | $10.2M | Sell |
77,225
-3,146
| -4% | -$416K | 1.06% | 32 |
|
|
2020
Q1 | $9.65M | Sell |
80,371
-3,435
| -4% | -$413K | 1.16% | 29 |
|
|
2019
Q4 | $11.5M | Buy |
83,806
+766
| +0.9% | +$105K | 1.02% | 32 |
|
|
2019
Q3 | $11.4M | Buy |
83,040
+67,030
| +419% | +$9.19M | 1.09% | 30 |
|
|
2019
Q2 | $2.1M | Sell |
16,010
-115
| -0.7% | -$15.1K | 0.2% | 83 |
|
|
2019
Q1 | $1.98M | Buy |
16,125
+1,325
| +9% | +$162K | 0.2% | 88 |
|
|
2018
Q4 | $1.64M | Sell |
14,800
-550
| -4% | -$60.8K | 0.18% | 85 |
|
|
2018
Q3 | $1.72M | Buy |
15,350
+825
| +6% | +$92.2K | 0.16% | 89 |
|
|
2018
Q2 | $1.58M | Buy |
+14,525
| New | +$1.58M | 0.16% | 88 |
|