Cairn Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
35,555
+32,015
| +904% | +$4.23M | 2.45% | 15 |
|
|
2025
Q1 | $531K | Sell |
3,540
-193
| -5% | -$29K | 0.3% | 45 |
|
|
2024
Q4 | $568K | Sell |
3,733
-15
| -0.4% | -$2.28K | 0.33% | 47 |
|
|
2024
Q3 | $637K | Hold |
3,748
| – | – | 0.35% | 46 |
|
|
2024
Q2 | $618K | Buy |
3,748
+15
| +0.4% | +$2.47K | 0.36% | 46 |
|
|
2024
Q1 | $653K | Hold |
3,733
| – | – | 0.37% | 46 |
|
|
2023
Q4 | $634K | Sell |
3,733
-91
| -2% | -$15.5K | 0.4% | 44 |
|
|
2023
Q3 | $648K | Buy |
3,824
+91
| +2% | +$15.4K | 0.43% | 44 |
|
|
2023
Q2 | $691K | Hold |
3,733
| – | – | 0.45% | 46 |
|
|
2023
Q1 | $681K | Sell |
3,733
-520
| -12% | -$94.9K | 0.47% | 45 |
|
|
2022
Q4 | $768K | Buy |
4,253
+3,644
| +598% | +$658K | 0.57% | 45 |
|
|
2022
Q3 | $3.73M | Sell |
609
-3,124
| -84% | -$19.1M | 3.02% | 7 |
|
|
2022
Q2 | $622K | Buy |
3,733
+43
| +1% | +$7.17K | 0.48% | 49 |
|
|
2022
Q1 | $927K | Buy |
3,690
+288
| +8% | +$72.4K | 0.59% | 47 |
|
|
2021
Q4 | $591K | Hold |
3,402
| – | – | 0.41% | 48 |
|
|
2021
Q3 | $511K | Hold |
3,402
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $504K | Buy |
3,402
+123
| +4% | +$18.2K | 0.37% | 55 |
|
|
2021
Q1 | $464K | Hold |
3,279
| – | – | 0.39% | 53 |
|
|
2020
Q4 | $486K | Hold |
3,279
| – | – | 0.46% | 56 |
|
|
2020
Q3 | $454K | Hold |
3,279
| – | – | 0.48% | 56 |
|
|
2020
Q2 | $433K | Hold |
3,279
| – | – | 0.53% | 54 |
|
|
2020
Q1 | $394K | Hold |
3,279
| – | – | 0.59% | 51 |
|
|
2019
Q4 | $448K | Buy |
+3,279
| New | +$448K | 0.44% | 67 |
|