Cutler Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
45
-3,739
| -99% | -$582K | ﹤0.01% | 685 |
|
|
2023
Q4 | $642K | Sell |
3,784
-4,356
| -54% | -$739K | 0.06% | 208 |
|
|
2023
Q3 | $1.38M | Buy |
8,140
+5,574
| +217% | +$944K | 0.14% | 122 |
|
|
2023
Q2 | $475K | Sell |
2,566
-3,389
| -57% | -$627K | 0.07% | 201 |
|
|
2023
Q1 | $1.09M | Sell |
5,955
-4,218
| -41% | -$769K | 0.11% | 132 |
|
|
2022
Q4 | $1.84M | Buy |
10,173
+3,038
| +43% | +$549K | 0.16% | 107 |
|
|
2022
Q3 | $1.16M | Buy |
7,135
+5,569
| +356% | +$909K | 0.08% | 142 |
|
|
2022
Q2 | $260K | Buy |
+1,566
| New | +$260K | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-11,193
| Closed | -$1.94M | – | 2393 |
|
|
2021
Q4 | $1.94M | Buy |
11,193
+4,197
| +60% | +$729K | 0.08% | 158 |
|
|
2021
Q3 | $1.05M | Buy |
6,996
+5,226
| +295% | +$786K | 0.05% | 247 |
|
|
2021
Q2 | $262K | Buy |
1,770
+1,641
| +1,272% | +$243K | 0.01% | 634 |
|
|
2021
Q1 | $18K | Buy |
129
+128
| +12,800% | +$17.9K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Sell |
-22,265
| Closed | -$2.94M | – | 2126 |
|
|
2020
Q2 | $2.94M | Buy |
22,265
+21,664
| +3,605% | +$2.86M | 0.19% | 70 |
|
|
2020
Q1 | $72K | Sell |
601
-20,012
| -97% | -$2.4M | ﹤0.01% | 690 |
|
|
2019
Q4 | $2.82M | Buy |
20,613
+9,900
| +92% | +$1.35M | 0.17% | 89 |
|
|
2019
Q3 | $1.47M | Buy |
10,713
+7,987
| +293% | +$1.09M | 0.13% | 93 |
|
|
2019
Q2 | $357K | Buy |
+2,726
| New | +$357K | 0.03% | 321 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q4 | – | Sell |
-5,551
| Closed | -$620K | – | 2036 |
|
|
2018
Q3 | $620K | Buy |
+5,551
| New | +$620K | 0.04% | 300 |
|
|
2018
Q2 | – | Sell |
-4,263
| Closed | -$465K | – | 2113 |
|
|
2018
Q1 | $465K | Buy |
4,263
+2,093
| +96% | +$228K | 0.04% | 322 |
|
|
2017
Q4 | $260K | Sell |
2,170
-129,522
| -98% | -$15.5M | 0.01% | 541 |
|
|
2017
Q3 | $14.7M | Buy |
131,692
+107,891
| +453% | +$12M | 0.55% | 18 |
|
|
2017
Q2 | $2.75M | Buy |
23,801
+6,457
| +37% | +$746K | 0.1% | 125 |
|
|
2017
Q1 | $1.94M | Buy |
+17,344
| New | +$1.94M | 0.08% | 176 |
|
|
2016
Q4 | – | Sell |
-9,367
| Closed | -$1.02M | – | 3258 |
|
|
2016
Q3 | $1.02M | Buy |
+9,367
| New | +$1.02M | 0.05% | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2016
Q1 | – | Sell |
-9,845
| Closed | -$983K | – | 3224 |
|
|
2015
Q4 | $983K | Buy |
+9,845
| New | +$983K | 0.05% | 221 |
|