Calamos Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
5,196
-104,869
| -95% | -$13.8M | 0.03% | 206 |
|
|
2025
Q1 | $16.5M | Buy |
110,065
+40,342
| +58% | +$6.05M | 0.82% | 24 |
|
|
2024
Q4 | $10.6M | Buy |
69,723
+63,016
| +940% | +$9.58M | 0.53% | 53 |
|
|
2024
Q3 | $1.14M | Buy |
6,707
+48
| +0.7% | +$8.16K | 0.06% | 133 |
|
|
2024
Q2 | $1.1M | Sell |
6,659
-1,773
| -21% | -$292K | 0.06% | 132 |
|
|
2024
Q1 | $1.48M | Sell |
8,432
-600
| -7% | -$105K | 0.08% | 116 |
|
|
2023
Q4 | $1.53M | Sell |
9,032
-567
| -6% | -$96.3K | 0.1% | 110 |
|
|
2023
Q3 | $1.63M | Buy |
9,599
+243
| +3% | +$41.2K | 0.12% | 106 |
|
|
2023
Q2 | $1.73M | Sell |
9,356
-129
| -1% | -$23.9K | 0.13% | 106 |
|
|
2023
Q1 | $1.73M | Sell |
9,485
-423
| -4% | -$77.1K | 0.14% | 105 |
|
|
2022
Q4 | $1.79M | Buy |
9,908
+3
| +0% | +$542 | 0.14% | 105 |
|
|
2022
Q3 | $1.62M | Sell |
9,905
-134
| -1% | -$21.9K | 0.14% | 106 |
|
|
2022
Q2 | $1.67M | Sell |
10,039
-307
| -3% | -$51.2K | 0.15% | 107 |
|
|
2022
Q1 | $1.73M | Buy |
10,346
+387
| +4% | +$64.8K | 0.13% | 117 |
|
|
2021
Q4 | $1.73M | Sell |
9,959
-165
| -2% | -$28.7K | 0.13% | 121 |
|
|
2021
Q3 | $1.52M | Sell |
10,124
-41
| -0.4% | -$6.17K | 0.12% | 122 |
|
|
2021
Q2 | $1.51M | Buy |
10,165
+881
| +9% | +$131K | 0.12% | 128 |
|
|
2021
Q1 | $1.31M | Sell |
9,284
-1,307
| -12% | -$185K | 0.11% | 134 |
|
|
2020
Q4 | $1.57M | Sell |
10,591
-485
| -4% | -$71.9K | 0.14% | 101 |
|
|
2020
Q3 | $1.54M | Sell |
11,076
-517
| -4% | -$71.7K | 0.18% | 86 |
|
|
2020
Q2 | $1.53M | Sell |
11,593
-4,281
| -27% | -$566K | 0.19% | 81 |
|
|
2020
Q1 | $1.91M | Buy |
15,874
+187
| +1% | +$22.5K | 0.29% | 67 |
|
|
2019
Q4 | $2.14M | Sell |
15,687
-349
| -2% | -$47.7K | 0.25% | 78 |
|
|
2019
Q3 | $2.2M | Sell |
16,036
-169
| -1% | -$23.2K | 0.29% | 79 |
|
|
2019
Q2 | $2.13M | Sell |
16,205
-694
| -4% | -$91K | 0.29% | 79 |
|
|
2019
Q1 | $2.07M | Sell |
16,899
-35,223
| -68% | -$4.32M | 0.3% | 78 |
|
|
2018
Q4 | $5.76M | Sell |
52,122
-8,627
| -14% | -$953K | 0.87% | 32 |
|
|
2018
Q3 | $6.79M | Sell |
60,749
-4,635
| -7% | -$518K | 0.85% | 34 |
|
|
2018
Q2 | $7.12M | Sell |
65,384
-1,590
| -2% | -$173K | 0.89% | 32 |
|
|
2018
Q1 | $7.31M | Buy |
66,974
+1,827
| +3% | +$199K | 0.92% | 31 |
|
|
2017
Q4 | $7.81M | Sell |
65,147
-377
| -0.6% | -$45.2K | 1.01% | 23 |
|
|
2017
Q3 | $7.3M | Buy |
65,524
+463
| +0.7% | +$51.6K | 1.01% | 22 |
|
|
2017
Q2 | $7.51M | Buy |
65,061
+747
| +1% | +$86.3K | 1.06% | 22 |
|
|
2017
Q1 | $7.19M | Buy |
64,314
+3,317
| +5% | +$371K | 1.08% | 19 |
|
|
2016
Q4 | $6.38M | Buy |
60,997
+7,309
| +14% | +$765K | 1.03% | 21 |
|
|
2016
Q3 | $5.84M | Buy |
53,688
+5,995
| +13% | +$652K | 1% | 23 |
|
|
2016
Q2 | $5.05M | Buy |
47,693
+3,609
| +8% | +$382K | 0.89% | 33 |
|
|
2016
Q1 | $4.52M | Buy |
44,084
+5,334
| +14% | +$547K | 0.87% | 27 |
|
|
2015
Q4 | $3.87M | Buy |
38,750
+1,560
| +4% | +$156K | 0.77% | 34 |
|
|
2015
Q3 | $3.51M | Buy |
37,190
+1,681
| +5% | +$159K | 0.84% | 31 |
|
|
2015
Q2 | $3.31M | Buy |
35,509
+2,792
| +9% | +$261K | 0.78% | 34 |
|
|
2015
Q1 | $3.13M | Buy |
32,717
+17,137
| +110% | +$1.64M | 0.78% | 34 |
|
|
2014
Q4 | $1.47M | Sell |
15,580
-245
| -2% | -$23.2K | 0.42% | 89 |
|
|
2014
Q3 | $1.47M | Buy |
+15,825
| New | +$1.47M | 0.43% | 92 |
|