Calamos Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
197,908
-48,912
| -20% | -$6.46M | 0.1% | 225 |
|
|
2025
Q1 | $37M | Buy |
246,820
+49,087
| +25% | +$7.36M | 0.16% | 144 |
|
|
2024
Q4 | $30.1M | Buy |
197,733
+1,993
| +1% | +$303K | 0.13% | 176 |
|
|
2024
Q3 | $33.3M | Sell |
195,740
-4,915
| -2% | -$836K | 0.14% | 166 |
|
|
2024
Q2 | $33.1M | Sell |
200,655
-100,619
| -33% | -$16.6M | 0.15% | 157 |
|
|
2024
Q1 | $52.7M | Sell |
301,274
-4,475
| -1% | -$783K | 0.25% | 98 |
|
|
2023
Q4 | $51.9M | Sell |
305,749
-15,304
| -5% | -$2.6M | 0.25% | 95 |
|
|
2023
Q3 | $54.4M | Buy |
321,053
+740
| +0.2% | +$125K | 0.28% | 82 |
|
|
2023
Q2 | $59.3M | Sell |
320,313
-9,668
| -3% | -$1.79M | 0.29% | 76 |
|
|
2023
Q1 | $60.2M | Sell |
329,981
-26,680
| -7% | -$4.86M | 0.29% | 78 |
|
|
2022
Q4 | $64.4M | Sell |
356,661
-42,394
| -11% | -$7.66M | 0.3% | 72 |
|
|
2022
Q3 | $65.2M | Buy |
399,055
+234
| +0.1% | +$38.2K | 0.3% | 66 |
|
|
2022
Q2 | $66.5M | Buy |
398,821
+7,787
| +2% | +$1.3M | 0.29% | 68 |
|
|
2022
Q1 | $65.5M | Buy |
391,034
+37,094
| +10% | +$6.21M | 0.25% | 93 |
|
|
2021
Q4 | $61.5M | Sell |
353,940
-52,234
| -13% | -$9.07M | 0.23% | 95 |
|
|
2021
Q3 | $61.1M | Buy |
406,174
+25,321
| +7% | +$3.81M | 0.27% | 86 |
|
|
2021
Q2 | $56.4M | Buy |
380,853
+60,744
| +19% | +$9M | 0.26% | 83 |
|
|
2021
Q1 | $45.3M | Buy |
320,109
+6,876
| +2% | +$973K | 0.25% | 92 |
|
|
2020
Q4 | $46.5M | Sell |
313,233
-8,814
| -3% | -$1.31M | 0.27% | 87 |
|
|
2020
Q3 | $44.6M | Sell |
322,047
-18,308
| -5% | -$2.54M | 0.29% | 81 |
|
|
2020
Q2 | $45M | Sell |
340,355
-40,068
| -11% | -$5.3M | 0.32% | 80 |
|
|
2020
Q1 | $45.7M | Sell |
380,423
-151,089
| -28% | -$18.1M | 0.36% | 71 |
|
|
2019
Q4 | $72.6M | Sell |
531,512
-4,309
| -0.8% | -$589K | 0.36% | 65 |
|
|
2019
Q3 | $73.5M | Buy |
535,821
+10,232
| +2% | +$1.4M | 0.4% | 56 |
|
|
2019
Q2 | $68.9M | Buy |
525,589
+11,975
| +2% | +$1.57M | 0.38% | 57 |
|
|
2019
Q1 | $62.9M | Buy |
513,614
+812
| +0.2% | +$99.5K | 0.39% | 61 |
|
|
2018
Q4 | $56.7M | Buy |
512,802
+35,007
| +7% | +$3.87M | 0.37% | 66 |
|
|
2018
Q3 | $53.4M | Sell |
477,795
-30,274
| -6% | -$3.38M | 0.29% | 82 |
|
|
2018
Q2 | $55.3M | Sell |
508,069
-52,244
| -9% | -$5.69M | 0.34% | 71 |
|
|
2018
Q1 | $61.2M | Buy |
560,313
+7,565
| +1% | +$826K | 0.4% | 50 |
|
|
2017
Q4 | $66.3M | Sell |
552,748
-79,066
| -13% | -$9.48M | 0.34% | 43 |
|
|
2017
Q3 | $70.4M | Buy |
631,814
+6,549
| +1% | +$730K | 0.54% | 36 |
|
|
2017
Q2 | $72.2M | Buy |
625,265
+7,900
| +1% | +$912K | 0.53% | 36 |
|
|
2017
Q1 | $69.1M | Sell |
617,365
-4,741
| -0.8% | -$530K | 0.54% | 41 |
|
|
2016
Q4 | $65.1M | Buy |
622,106
+40,265
| +7% | +$4.21M | 0.52% | 44 |
|
|
2016
Q3 | $63.3M | Sell |
581,841
-467
| -0.1% | -$50.8K | 0.45% | 53 |
|
|
2016
Q2 | $61.7M | Buy |
582,308
+69
| +0% | +$7.31K | 0.43% | 61 |
|
|
2016
Q1 | $59.7M | Buy |
582,239
+12,476
| +2% | +$1.28M | 0.4% | 74 |
|
|
2015
Q4 | $56.9M | Buy |
569,763
+67,100
| +13% | +$6.7M | 0.36% | 80 |
|
|
2015
Q3 | $47.4M | Buy |
502,663
+37
| +0% | +$3.49K | 0.33% | 92 |
|
|
2015
Q2 | $46.9M | Sell |
502,626
-12,048
| -2% | -$1.12M | 0.29% | 107 |
|
|
2015
Q1 | $49.2M | Buy |
514,674
+3,334
| +0.7% | +$319K | 0.31% | 98 |
|
|
2014
Q4 | $48.4M | Buy |
511,340
+83,415
| +19% | +$7.89M | 0.32% | 92 |
|
|
2014
Q3 | $39.8M | Buy |
427,925
+227,725
| +114% | +$21.2M | 0.27% | 106 |
|
|
2014
Q2 | $17.9M | Buy |
200,200
+14,400
| +8% | +$1.29M | 0.11% | 188 |
|
|
2014
Q1 | $15.5M | Hold |
185,800
| – | – | 0.1% | 200 |
|
|
2013
Q4 | $15.4M | Hold |
185,800
| – | – | 0.1% | 197 |
|
|
2013
Q3 | $14.8M | Hold |
185,800
| – | – | 0.09% | 206 |
|
|
2013
Q2 | $15.2M | Buy |
+185,800
| New | +$15.2M | 0.1% | 196 |
|