CCIA
Campbell & Co Investment Adviser’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,922
| Closed | -$4.19M | – | 1389 |
|
|
2025
Q1 | $4.19M | Buy |
27,922
+21,012
| +304% | +$3.15M | 0.32% | 56 |
|
|
2024
Q4 | $1.05M | Sell |
6,910
-51,584
| -88% | -$7.84M | 0.08% | 372 |
|
|
2024
Q3 | $9.95M | Buy |
+58,494
| New | +$9.95M | 0.74% | 2 |
|
|
2024
Q2 | – | Sell |
-20,136
| Closed | -$3.52M | – | 1280 |
|
|
2024
Q1 | $3.52M | Buy |
+20,136
| New | +$3.52M | 0.3% | 39 |
|
|
2023
Q2 | – | Sell |
-2,629
| Closed | -$479K | – | 1066 |
|
|
2023
Q1 | $479K | Buy |
2,629
+698
| +36% | +$127K | 0.09% | 440 |
|
|
2022
Q4 | $349K | Buy |
+1,931
| New | +$349K | 0.08% | 478 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$286K | – | 876 |
|
|
2022
Q2 | $286K | Buy |
+1,715
| New | +$286K | 0.08% | 478 |
|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$319K | – | 725 |
|
|
2021
Q2 | $319K | Sell |
2,150
-2,150
| -50% | -$319K | 0.13% | 304 |
|
|
2021
Q1 | $608K | Buy |
+4,300
| New | +$608K | 0.37% | 71 |
|
|
2020
Q4 | – | Sell |
-3,714
| Closed | -$515K | – | 532 |
|
|
2020
Q3 | $515K | Buy |
+3,714
| New | +$515K | 0.38% | 67 |
|
|
2017
Q4 | – | Sell |
-5,666
| Closed | -$631K | – | 486 |
|
|
2017
Q3 | $631K | Buy |
+5,666
| New | +$631K | 0.51% | 35 |
|
|
2015
Q1 | – | Sell |
-24,800
| Closed | -$2.35M | – | 265 |
|
|
2014
Q4 | $2.35M | Buy |
+24,800
| New | +$2.35M | 1.44% | 11 |
|