Lawrence B. Cohen’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,142
| Closed | -$2.9M | – | 44 |
|
|
2023
Q3 | $2.9M | Buy |
17,142
+827
| +5% | +$140K | 1.96% | 16 |
|
|
2023
Q2 | $3.02M | Sell |
16,315
-88
| -0.5% | -$16.3K | 1.94% | 12 |
|
|
2023
Q1 | $2.99M | Sell |
16,403
-3,318
| -17% | -$605K | 2.01% | 12 |
|
|
2022
Q4 | $3.56M | Buy |
19,721
+2,176
| +12% | +$393K | 1.86% | 10 |
|
|
2022
Q3 | $2.86M | Sell |
17,545
-3,649
| -17% | -$596K | 2.21% | 7 |
|
|
2022
Q2 | $3.53M | Sell |
21,194
-280
| -1% | -$46.7K | 2.52% | 6 |
|
|
2022
Q1 | $3.59M | Sell |
21,474
-2,318
| -10% | -$388K | 2.13% | 12 |
|
|
2021
Q4 | $4.13M | Sell |
23,792
-4,862
| -17% | -$845K | 1.61% | 12 |
|
|
2021
Q3 | $4.31M | Sell |
28,654
-4,895
| -15% | -$736K | 2.27% | 10 |
|
|
2021
Q2 | $4.97M | Sell |
33,549
-581
| -2% | -$86.1K | 2.54% | 7 |
|
|
2021
Q1 | $4.83M | Sell |
34,130
-405
| -1% | -$57.3K | 2.62% | 8 |
|
|
2020
Q4 | $5.12M | Sell |
34,535
-50
| -0.1% | -$7.41K | 2.84% | 5 |
|
|
2020
Q3 | $4.79M | Sell |
34,585
-534
| -2% | -$74K | 2.91% | 7 |
|
|
2020
Q2 | $4.65M | Sell |
35,119
-329
| -0.9% | -$43.5K | 3.1% | 5 |
|
|
2020
Q1 | $4.26M | Buy |
35,448
+13
| +0% | +$1.56K | 3.34% | 4 |
|
|
2019
Q4 | $4.84M | Buy |
35,435
+681
| +2% | +$93.1K | 2.86% | 7 |
|
|
2019
Q3 | $4.76M | Sell |
34,754
-3,764
| -10% | -$516K | 3.12% | 6 |
|
|
2019
Q2 | $5.05M | Buy |
38,518
+1,366
| +4% | +$179K | 3.5% | 5 |
|
|
2019
Q1 | $4.55M | Sell |
37,152
-912
| -2% | -$112K | 3.2% | 6 |
|
|
2018
Q4 | $4.21M | Buy |
38,064
+124
| +0.3% | +$13.7K | 3.27% | 7 |
|
|
2018
Q3 | $4.24M | Sell |
37,940
-1,095
| -3% | -$122K | 2.88% | 7 |
|
|
2018
Q2 | $4.25M | Sell |
39,035
-3,169
| -8% | -$345K | 3.04% | 10 |
|
|
2018
Q1 | $4.61M | Sell |
42,204
-2,180
| -5% | -$238K | 3.09% | 10 |
|
|
2017
Q4 | $5.32M | Sell |
44,384
-752
| -2% | -$90.2K | 3.38% | 6 |
|
|
2017
Q3 | $5.03M | Sell |
45,136
-2,401
| -5% | -$268K | 3.28% | 8 |
|
|
2017
Q2 | $5.49M | Sell |
47,537
-8,851
| -16% | -$1.02M | 3.51% | 8 |
|
|
2017
Q1 | $6.31M | Sell |
56,388
-5,839
| -9% | -$653K | 3.89% | 6 |
|
|
2016
Q4 | $6.51M | Sell |
62,227
-3,875
| -6% | -$405K | 3.95% | 5 |
|
|
2016
Q3 | $7.19M | Sell |
66,102
-890
| -1% | -$96.8K | 4.28% | 4 |
|
|
2016
Q2 | $7.1M | Sell |
66,992
-242
| -0.4% | -$25.6K | 4.25% | 5 |
|
|
2016
Q1 | $6.89M | Sell |
67,234
-3,070
| -4% | -$315K | 4.51% | 4 |
|
|
2015
Q4 | $7.03M | Sell |
70,304
-1,585
| -2% | -$158K | 4.77% | 4 |
|
|
2015
Q3 | $6.78M | Sell |
71,889
-670
| -0.9% | -$63.2K | 4.72% | 4 |
|
|
2015
Q2 | $6.77M | Sell |
72,559
-593
| -0.8% | -$55.4K | 4.28% | 5 |
|
|
2015
Q1 | $7M | Buy |
73,152
+1,400
| +2% | +$134K | 4.27% | 5 |
|
|
2014
Q4 | $6.79M | Sell |
71,752
-34
| -0% | -$3.22K | 4.08% | 5 |
|
|
2014
Q3 | $6.68M | Sell |
71,786
-1,344
| -2% | -$125K | 4.41% | 3 |
|
|
2014
Q2 | $6.53M | Sell |
73,130
-880
| -1% | -$78.6K | 4.29% | 4 |
|
|
2014
Q1 | $6.18M | Sell |
74,010
-1,315
| -2% | -$110K | 4.27% | 4 |
|
|
2013
Q4 | $6.25M | Sell |
75,325
-1,825
| -2% | -$151K | 4.45% | 4 |
|
|
2013
Q3 | $6.13M | Sell |
77,150
-6,860
| -8% | -$545K | 4.64% | 3 |
|
|
2013
Q2 | $6.87M | Buy |
+84,010
| New | +$6.87M | 5.07% | 3 |
|