Cypress Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$49.5K | – | 273 |
|
|
2024
Q2 | $49.5K | Buy |
+300
| New | +$49.5K | 0.01% | 115 |
|
|
2023
Q2 | – | Sell |
-12,690
| Closed | -$2.31M | – | 87 |
|
|
2023
Q1 | $2.31M | Sell |
12,690
-569
| -4% | -$104K | 0.72% | 22 |
|
|
2022
Q4 | $2.4M | Sell |
13,259
-991
| -7% | -$179K | 0.75% | 21 |
|
|
2022
Q3 | $2.33M | Buy |
14,250
+1,592
| +13% | +$260K | 0.82% | 15 |
|
|
2022
Q2 | $2.11M | Buy |
12,658
+204
| +2% | +$34K | 0.3% | 56 |
|
|
2022
Q1 | $2.09M | Sell |
12,454
-1,053
| -8% | -$176K | 0.26% | 62 |
|
|
2021
Q4 | $2.35M | Buy |
13,507
+1,484
| +12% | +$258K | 0.27% | 58 |
|
|
2021
Q3 | $1.81M | Buy |
12,023
+1,730
| +17% | +$260K | 0.23% | 68 |
|
|
2021
Q2 | $1.53M | Buy |
10,293
+1,493
| +17% | +$221K | 1.49% | 28 |
|
|
2021
Q1 | $1.25M | Buy |
8,800
+740
| +9% | +$105K | 0.51% | 45 |
|
|
2020
Q4 | $1.2M | Sell |
8,060
-41
| -0.5% | -$6.08K | 0.54% | 36 |
|
|
2020
Q3 | $1.16M | Sell |
8,101
-150
| -2% | -$21.4K | 0.54% | 33 |
|
|
2020
Q2 | $1.09M | Buy |
+8,251
| New | +$1.09M | 0.48% | 38 |
|
|
2019
Q4 | $891K | Buy |
6,522
+276
| +4% | +$37.7K | 0.37% | 46 |
|
|
2019
Q3 | $856K | Buy |
6,246
+503
| +9% | +$68.9K | 0.39% | 37 |
|
|
2019
Q2 | $753K | Buy |
5,743
+196
| +4% | +$25.7K | 0.34% | 43 |
|
|
2019
Q1 | $680K | Buy |
5,547
+516
| +10% | +$63.3K | 0.28% | 47 |
|
|
2018
Q4 | $556K | Buy |
+5,031
| New | +$556K | 0.26% | 49 |
|