CCB
Cutter & Co Brokerage’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,751
| Closed | -$2.4M | – | 228 |
|
|
2024
Q4 | $2.4M | Sell |
15,751
-1,412
| -8% | -$215K | 0.58% | 39 |
|
|
2024
Q3 | $2.92M | Sell |
17,163
-929
| -5% | -$158K | 0.66% | 38 |
|
|
2024
Q2 | $2.98M | Sell |
18,092
-666
| -4% | -$110K | 0.72% | 30 |
|
|
2024
Q1 | $3.28M | Sell |
18,758
-476
| -2% | -$83.3K | 0.81% | 28 |
|
|
2023
Q4 | $3.22M | Sell |
19,234
-875
| -4% | -$146K | 0.89% | 29 |
|
|
2023
Q3 | $3.41M | Sell |
20,109
-21
| -0.1% | -$3.56K | 1% | 23 |
|
|
2023
Q2 | $3.73M | Buy |
20,130
+280
| +1% | +$51.9K | 1.1% | 20 |
|
|
2023
Q1 | $3.62M | Sell |
19,850
-132
| -0.7% | -$24.1K | 1.13% | 18 |
|
|
2022
Q4 | $3.61M | Sell |
19,982
-535
| -3% | -$96.7K | 1.22% | 15 |
|
|
2022
Q3 | $3.35M | Sell |
20,517
-516
| -2% | -$84.3K | 1.25% | 16 |
|
|
2022
Q2 | $3.51M | Sell |
21,033
-1,615
| -7% | -$269K | 1.2% | 20 |
|
|
2022
Q1 | $3.79M | Buy |
22,648
+1,370
| +6% | +$229K | 1.13% | 23 |
|
|
2021
Q4 | $3.7M | Buy |
21,278
+390
| +2% | +$67.7K | 1.01% | 21 |
|
|
2021
Q3 | $3.14M | Sell |
20,888
-375
| -2% | -$56.4K | 0.75% | 39 |
|
|
2021
Q2 | $3.15M | Sell |
21,263
-97
| -0.5% | -$14.4K | 0.72% | 44 |
|
|
2021
Q1 | $3.02M | Buy |
21,360
+9
| +0% | +$1.27K | 0.74% | 44 |
|
|
2020
Q4 | $3.17M | Sell |
21,351
-837
| -4% | -$124K | 0.83% | 39 |
|
|
2020
Q3 | $3.08M | Sell |
22,188
-623
| -3% | -$86.3K | 0.91% | 31 |
|
|
2020
Q2 | $3.02M | Sell |
22,811
-1,636
| -7% | -$216K | 0.98% | 29 |
|
|
2020
Q1 | $2.94M | Sell |
24,447
-839
| -3% | -$101K | 1.11% | 26 |
|
|
2019
Q4 | $3.46M | Sell |
25,286
-1,310
| -5% | -$179K | 1.21% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
26,596
-418
| -2% | -$57.3K | 1.17% | 19 |
|
|
2019
Q2 | $3.54M | Sell |
27,014
-337
| -1% | -$44.2K | 1.12% | 17 |
|
|
2019
Q1 | $3.35M | Sell |
27,351
-496
| -2% | -$60.8K | 0.95% | 20 |
|
|
2018
Q4 | $3.08M | Sell |
27,847
-161
| -0.6% | -$17.8K | 1.17% | 14 |
|
|
2018
Q3 | $3.13M | Buy |
28,008
+51
| +0.2% | +$5.7K | 1.07% | 21 |
|
|
2018
Q2 | $3.04M | Sell |
27,957
-334
| -1% | -$36.4K | 1.17% | 18 |
|
|
2018
Q1 | $3.09M | Buy |
28,291
+726
| +3% | +$79.2K | 1.22% | 16 |
|
|
2017
Q4 | $3.31M | Sell |
27,565
-1,225
| -4% | -$147K | 1.36% | 15 |
|
|
2017
Q3 | $3.21M | Sell |
28,790
-377
| -1% | -$42K | 1.27% | 17 |
|
|
2017
Q2 | $3.37M | Buy |
29,167
+13
| +0% | +$1.5K | 1.32% | 15 |
|
|
2017
Q1 | $3.26M | Buy |
29,154
+25
| +0.1% | +$2.8K | 1.35% | 15 |
|
|
2016
Q4 | $3.05M | Buy |
29,129
+75
| +0.3% | +$7.85K | 1.26% | 16 |
|
|
2016
Q3 | $3.16M | Sell |
29,054
-588
| -2% | -$64K | 1.38% | 15 |
|
|
2016
Q2 | $3.14M | Buy |
29,642
+563
| +2% | +$59.6K | 1.34% | 18 |
|
|
2016
Q1 | $2.98M | Sell |
29,079
-880
| -3% | -$90.2K | 1.38% | 15 |
|
|
2015
Q4 | $2.99M | Buy |
29,959
+181
| +0.6% | +$18.1K | 1.4% | 15 |
|
|
2015
Q3 | $2.81M | Buy |
29,778
+638
| +2% | +$60.2K | 1.38% | 18 |
|
|
2015
Q2 | $2.72M | Sell |
29,140
-67
| -0.2% | -$6.25K | 1.08% | 24 |
|
|
2015
Q1 | $2.79M | Buy |
29,207
+256
| +0.9% | +$24.5K | 1.14% | 29 |
|
|
2014
Q4 | $2.74M | Buy |
28,951
+300
| +1% | +$28.4K | 1.04% | 26 |
|
|
2014
Q3 | $2.67M | Buy |
28,651
+11
| +0% | +$1.02K | 1.03% | 32 |
|
|
2014
Q2 | $2.56M | Sell |
28,640
-1,198
| -4% | -$107K | 0.94% | 37 |
|
|
2014
Q1 | $2.49M | Buy |
29,838
+1,732
| +6% | +$145K | 0.98% | 37 |
|
|
2013
Q4 | $2.33M | Sell |
28,106
-500
| -2% | -$41.5K | 1.08% | 35 |
|
|
2013
Q3 | $2.27M | Buy |
28,606
+181
| +0.6% | +$14.4K | 1.01% | 33 |
|
|
2013
Q2 | $2.33M | Buy |
+28,425
| New | +$2.33M | 1.11% | 26 |
|