GCA
Guardian Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
89,524
+1,827
| +2% | +$313K | 1.51% | 18 |
|
|
2024
Q2 | $14.3M | Buy |
87,697
+1,797
| +2% | +$294K | 1.53% | 16 |
|
|
2024
Q1 | $14.6M | Sell |
85,900
-760
| -0.9% | -$129K | 1.57% | 15 |
|
|
2023
Q4 | $14.7M | Sell |
86,660
-3,689
| -4% | -$624K | 1.53% | 17 |
|
|
2023
Q3 | $14.7M | Sell |
90,349
-3,186
| -3% | -$518K | 1.64% | 18 |
|
|
2023
Q2 | $17.1M | Sell |
93,535
-312
| -0.3% | -$57.1K | 1.95% | 12 |
|
|
2023
Q1 | $17.1M | Buy |
93,847
+311
| +0.3% | +$56.8K | 1.97% | 12 |
|
|
2022
Q4 | $16.4M | Sell |
93,536
-1,105
| -1% | -$194K | 1.86% | 16 |
|
|
2022
Q3 | $16M | Sell |
94,641
-2,855
| -3% | -$484K | 2% | 14 |
|
|
2022
Q2 | $16.7M | Sell |
97,496
-1,065
| -1% | -$182K | 1.91% | 15 |
|
|
2022
Q1 | $17.1M | Buy |
98,561
+2,254
| +2% | +$391K | 1.67% | 16 |
|
|
2021
Q4 | $16.7M | Buy |
96,307
+919
| +1% | +$160K | 1.61% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
95,388
+470
| +0.5% | +$70.6K | 1.49% | 16 |
|
|
2021
Q2 | $14.1M | Buy |
94,918
+1,888
| +2% | +$281K | 1.45% | 16 |
|
|
2021
Q1 | $13.2M | Sell |
93,030
-700
| -0.7% | -$99.5K | 1.51% | 15 |
|
|
2020
Q4 | $13.6M | Buy |
93,730
+964
| +1% | +$139K | 1.83% | 16 |
|
|
2020
Q3 | $13.2M | Buy |
92,766
+670
| +0.7% | +$95.5K | 2.03% | 12 |
|
|
2020
Q2 | $9.12M | Buy |
92,096
+2,060
| +2% | +$204K | 1.76% | 14 |
|
|
2020
Q1 | $7.47M | Sell |
90,036
-180
| -0.2% | -$14.9K | 1.8% | 15 |
|
|
2019
Q4 | $12.3M | Sell |
90,216
-79
| -0.1% | -$10.8K | 1.55% | 19 |
|
|
2019
Q3 | $12.1M | Sell |
90,295
-85
| -0.1% | -$11.4K | 1.62% | 17 |
|
|
2019
Q2 | $12.1M | Buy |
90,380
+490
| +0.5% | +$65.7K | 1.6% | 17 |
|
|
2019
Q1 | $11.4M | Buy |
89,890
+545
| +0.6% | +$69.3K | 1.53% | 19 |
|
|
2018
Q4 | $9.59M | Buy |
89,345
+690
| +0.8% | +$74.1K | 1.4% | 22 |
|
|
2018
Q3 | $9.59M | Buy |
88,655
+274
| +0.3% | +$29.6K | 1.31% | 23 |
|
|
2018
Q2 | $9.98M | Buy |
88,381
+1,980
| +2% | +$224K | 1.34% | 22 |
|
|
2018
Q1 | $9.44M | Buy |
86,401
+920
| +1% | +$101K | 1.33% | 21 |
|
|
2017
Q4 | $10.3M | Buy |
85,481
+1,594
| +2% | +$192K | 1.34% | 20 |
|
|
2017
Q3 | $9.36M | Buy |
83,887
+479
| +0.6% | +$53.5K | 1.29% | 21 |
|
|
2017
Q2 | $9.51M | Sell |
83,408
-1,870
| -2% | -$213K | 1.37% | 19 |
|
|
2017
Q1 | $9.52M | Sell |
85,278
-1,835
| -2% | -$205K | 1.36% | 21 |
|
|
2016
Q4 | $9.12M | Buy |
87,113
+188
| +0.2% | +$19.7K | 1.31% | 21 |
|
|
2016
Q3 | $9.17M | Sell |
86,925
-923
| -1% | -$97.4K | 1.65% | 13 |
|
|
2016
Q2 | $9.17M | Sell |
87,848
-2,405
| -3% | -$251K | 1.71% | 11 |
|
|
2016
Q1 | $9.09M | Buy |
90,253
+705
| +0.8% | +$71K | 1.69% | 11 |
|
|
2015
Q4 | $8.91M | Buy |
89,548
+245
| +0.3% | +$24.4K | 1.85% | 12 |
|
|
2015
Q3 | $8.25M | Buy |
89,303
+594
| +0.7% | +$54.9K | 1.71% | 12 |
|
|
2015
Q2 | $8.69M | Buy |
88,709
+3,230
| +4% | +$317K | 1.63% | 13 |
|
|
2015
Q1 | $10.1M | Buy |
85,479
+248
| +0.3% | +$29.4K | 1.53% | 13 |
|
|
2014
Q4 | $9.76M | Sell |
85,231
-650
| -0.8% | -$74.5K | 1.59% | 14 |
|
|
2014
Q3 | $8.98M | Sell |
85,881
-2,235
| -3% | -$234K | 1.49% | 16 |
|
|
2014
Q2 | $7.88M | Buy |
88,116
+586
| +0.7% | +$52.4K | 1.38% | 18 |
|
|
2014
Q1 | $7.19M | Buy |
87,530
+5,400
| +7% | +$444K | 1.37% | 18 |
|
|
2013
Q4 | $6.96M | Buy |
82,130
+2,354
| +3% | +$199K | 1.36% | 18 |
|
|
2013
Q3 | $6.36M | Buy |
79,776
+2,830
| +4% | +$226K | 1.36% | 17 |
|
|
2013
Q2 | $6.19M | Buy |
+76,946
| New | +$6.19M | 1.74% | 13 |
|