Cambridge Investment Research Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
325,851
-6,328
| -2% | -$836K | 0.13% | 140 |
|
|
2025
Q1 | $49.8M | Buy |
332,179
+24,445
| +8% | +$3.67M | 0.17% | 114 |
|
|
2024
Q4 | $46.8M | Sell |
307,734
-467
| -0.2% | -$71K | 0.16% | 117 |
|
|
2024
Q3 | $52.4M | Sell |
308,201
-1,571
| -0.5% | -$267K | 0.18% | 101 |
|
|
2024
Q2 | $51.1M | Sell |
309,772
-15,117
| -5% | -$2.49M | 0.19% | 97 |
|
|
2024
Q1 | $56.9M | Buy |
324,889
+1,025
| +0.3% | +$179K | 0.22% | 83 |
|
|
2023
Q4 | $55M | Sell |
323,864
-4,232
| -1% | -$719K | 0.23% | 78 |
|
|
2023
Q3 | $55.6M | Buy |
328,096
+48,818
| +17% | +$8.27M | 0.26% | 64 |
|
|
2023
Q2 | $51.7M | Sell |
279,278
-4,644
| -2% | -$860K | 0.24% | 75 |
|
|
2023
Q1 | $51.8M | Sell |
283,922
-26,871
| -9% | -$4.9M | 0.25% | 68 |
|
|
2022
Q4 | $56.1M | Buy |
310,793
+39,518
| +15% | +$7.14M | 0.29% | 65 |
|
|
2022
Q3 | $44.3M | Buy |
271,275
+13,372
| +5% | +$2.18M | 0.25% | 70 |
|
|
2022
Q2 | $43M | Buy |
257,903
+1,038
| +0.4% | +$173K | 0.23% | 83 |
|
|
2022
Q1 | $43M | Sell |
256,865
-14,683
| -5% | -$2.46M | 0.2% | 92 |
|
|
2021
Q4 | $47.2M | Buy |
271,548
+23,683
| +10% | +$4.11M | 0.21% | 83 |
|
|
2021
Q3 | $37.3M | Buy |
247,865
+2,291
| +0.9% | +$345K | 0.18% | 99 |
|
|
2021
Q2 | $36.4M | Sell |
245,574
-3,505
| -1% | -$519K | 0.17% | 113 |
|
|
2021
Q1 | $35.2M | Sell |
249,079
-6,732
| -3% | -$952K | 0.19% | 99 |
|
|
2020
Q4 | $37.9M | Buy |
255,811
+557
| +0.2% | +$82.6K | 0.22% | 83 |
|
|
2020
Q3 | $35.4M | Buy |
255,254
+14,567
| +6% | +$2.02M | 0.24% | 78 |
|
|
2020
Q2 | $31.8M | Sell |
240,687
-528
| -0.2% | -$69.8K | 0.24% | 85 |
|
|
2020
Q1 | $29M | Buy |
241,215
+16,886
| +8% | +$2.03M | 0.28% | 72 |
|
|
2019
Q4 | $30.7M | Buy |
224,329
+28,621
| +15% | +$3.91M | 0.24% | 88 |
|
|
2019
Q3 | $26.8M | Buy |
195,708
+5,402
| +3% | +$741K | 0.24% | 91 |
|
|
2019
Q2 | $25M | Buy |
190,306
+8,015
| +4% | +$1.05M | 0.23% | 95 |
|
|
2019
Q1 | $22.3M | Buy |
182,291
+9,786
| +6% | +$1.2M | 0.21% | 95 |
|
|
2018
Q4 | $19.1M | Sell |
172,505
-1,603
| -0.9% | -$177K | 0.21% | 106 |
|
|
2018
Q3 | $19.5M | Buy |
174,108
+1,990
| +1% | +$222K | 0.19% | 120 |
|
|
2018
Q2 | $18.7M | Buy |
172,118
+11,572
| +7% | +$1.26M | 0.2% | 115 |
|
|
2018
Q1 | $17.5M | Sell |
160,546
-17,119
| -10% | -$1.87M | 0.2% | 111 |
|
|
2017
Q4 | $21.3M | Buy |
177,665
+16,729
| +10% | +$2.01M | 0.25% | 83 |
|
|
2017
Q3 | $17.9M | Buy |
160,936
+5,522
| +4% | +$615K | 0.24% | 80 |
|
|
2017
Q2 | $17.9M | Buy |
155,414
+10,275
| +7% | +$1.19M | 0.26% | 77 |
|
|
2017
Q1 | $16.2M | Buy |
145,139
+19,971
| +16% | +$2.23M | 0.28% | 74 |
|
|
2016
Q4 | $13.1M | Sell |
125,168
-5,407
| -4% | -$566K | 0.25% | 83 |
|
|
2016
Q3 | $14.2M | Buy |
130,575
+6,026
| +5% | +$655K | 0.26% | 76 |
|
|
2016
Q2 | $13.2M | Buy |
124,549
+15,035
| +14% | +$1.59M | 0.28% | 75 |
|
|
2016
Q1 | $11.2M | Buy |
109,514
+3,275
| +3% | +$336K | 0.25% | 75 |
|
|
2015
Q4 | $10.6M | Buy |
106,239
+2,280
| +2% | +$228K | 0.25% | 85 |
|
|
2015
Q3 | $9.8M | Buy |
103,959
+542
| +0.5% | +$51.1K | 0.28% | 73 |
|
|
2015
Q2 | $9.65M | Buy |
103,417
+1,849
| +2% | +$173K | 0.27% | 82 |
|
|
2015
Q1 | $9.71M | Buy |
101,568
+766
| +0.8% | +$73.2K | 0.28% | 80 |
|
|
2014
Q4 | $9.53M | Buy |
100,802
+187
| +0.2% | +$17.7K | 0.3% | 70 |
|
|
2014
Q3 | $9.37M | Buy |
100,615
+4,393
| +5% | +$409K | 0.28% | 76 |
|
|
2014
Q2 | $8.6M | Buy |
96,222
+5,428
| +6% | +$485K | 0.3% | 71 |
|
|
2014
Q1 | $7.58M | Buy |
90,794
+17,668
| +24% | +$1.48M | 0.29% | 74 |
|
|
2013
Q4 | $6.07M | Buy |
73,126
+2,359
| +3% | +$196K | 0.25% | 88 |
|
|
2013
Q3 | $5.63M | Sell |
70,767
-6,238
| -8% | -$496K | 0.25% | 88 |
|
|
2013
Q2 | $6.3M | Buy |
+77,005
| New | +$6.3M | 0.32% | 64 |
|