CAI
Capital Advisors Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
2,208,894
+371,969
| +20% | +$49.1M | 5.23% | 1 |
|
|
2025
Q1 | $275M | Buy |
1,836,925
+75,933
| +4% | +$11.4M | 5.48% | 1 |
|
|
2024
Q4 | $268M | Sell |
1,760,992
-3,553
| -0.2% | -$540K | 5.34% | 1 |
|
|
2024
Q3 | $300M | Buy |
1,764,545
+7,625
| +0.4% | +$1.3M | 6.01% | 1 |
|
|
2024
Q2 | $290M | Buy |
1,756,920
+8,274
| +0.5% | +$1.36M | 5.99% | 1 |
|
|
2024
Q1 | $306M | Buy |
1,748,646
+10,094
| +0.6% | +$1.77M | 6.57% | 1 |
|
|
2023
Q4 | $295M | Buy |
1,738,552
+2,909
| +0.2% | +$494K | 6.61% | 1 |
|
|
2023
Q3 | $294M | Buy |
1,735,643
+8,145
| +0.5% | +$1.38M | 7.7% | 1 |
|
|
2023
Q2 | $320M | Sell |
1,727,498
-4,377
| -0.3% | -$811K | 8.13% | 1 |
|
|
2023
Q1 | $316M | Buy |
1,731,875
+3,660
| +0.2% | +$667K | 8.48% | 1 |
|
|
2022
Q4 | $312M | Buy |
1,728,215
+2,110
| +0.1% | +$381K | 8.86% | 1 |
|
|
2022
Q3 | $294M | Buy |
1,726,105
+3,520
| +0.2% | +$599K | 9.11% | 1 |
|
|
2022
Q2 | $287M | Sell |
1,722,585
-52,702
| -3% | -$8.78M | 8.61% | 1 |
|
|
2022
Q1 | $297M | Buy |
1,775,287
+4,164
| +0.2% | +$697K | 8.15% | 1 |
|
|
2021
Q4 | $308M | Buy |
1,771,123
+14,944
| +0.9% | +$2.6M | 8.24% | 1 |
|
|
2021
Q3 | $264M | Buy |
1,756,179
+13,291
| +0.8% | +$2M | 7.85% | 1 |
|
|
2021
Q2 | $258M | Buy |
1,742,888
+18,792
| +1% | +$2.78M | 7.74% | 1 |
|
|
2021
Q1 | $244M | Buy |
1,724,096
+21,708
| +1% | +$3.07M | 7.99% | 1 |
|
|
2020
Q4 | $252M | Buy |
1,702,388
+13,727
| +0.8% | +$2.04M | 9% | 1 |
|
|
2020
Q3 | $234M | Buy |
1,688,661
+5,500
| +0.3% | +$762K | 9.48% | 1 |
|
|
2020
Q2 | $229M | Buy |
1,683,161
+9,727
| +0.6% | +$1.32M | 9.51% | 1 |
|
|
2020
Q1 | $201M | Buy |
1,673,434
+19,930
| +1% | +$2.39M | 10.9% | 1 |
|
|
2019
Q4 | $226M | Sell |
1,653,504
-3,023
| -0.2% | -$413K | 9.79% | 1 |
|
|
2019
Q3 | $217M | Hold |
1,656,527
| – | – | 10.74% | 1 |
|
|
2019
Q2 | $217M | Buy |
1,656,527
+92,335
| +6% | +$12.1M | 10.74% | 1 |
|
|
2019
Q1 | $192M | Buy |
1,564,192
+1,380,939
| +754% | +$169M | 20.51% | 1 |
|
|
2018
Q4 | $20.2M | Buy |
183,253
+17,764
| +11% | +$1.96M | 1.32% | 17 |
|
|
2018
Q3 | $18.5M | Buy |
165,489
+3,642
| +2% | +$407K | 1.1% | 23 |
|
|
2018
Q2 | $17.6M | Buy |
161,847
+22,444
| +16% | +$2.44M | 1.06% | 22 |
|
|
2018
Q1 | $15.2M | Buy |
139,403
+1,515
| +1% | +$165K | 0.91% | 26 |
|
|
2017
Q4 | $16.5M | Buy |
137,888
+568
| +0.4% | +$68.1K | 0.97% | 22 |
|
|
2017
Q3 | $15.3M | Buy |
137,320
+10,548
| +8% | +$1.18M | 0.94% | 25 |
|
|
2017
Q2 | $14.6M | Sell |
126,772
-979
| -0.8% | -$113K | 0.91% | 27 |
|
|
2017
Q1 | $14.3M | Buy |
127,751
+5,354
| +4% | +$599K | 0.93% | 26 |
|
|
2016
Q4 | $12.8M | Buy |
122,397
+29,398
| +32% | +$3.08M | 0.89% | 27 |
|
|
2016
Q3 | $10.1M | Sell |
92,999
-18,367
| -16% | -$2M | 1.51% | 28 |
|
|
2016
Q2 | $11.8M | Buy |
111,366
+1,400
| +1% | +$148K | 1.83% | 10 |
|
|
2016
Q1 | $11.3M | Sell |
109,966
-3,248
| -3% | -$333K | 1.84% | 11 |
|
|
2015
Q4 | $11.3M | Sell |
113,214
-540
| -0.5% | -$54K | 1.98% | 9 |
|
|
2015
Q3 | $10.7M | Buy |
113,754
+2,034
| +2% | +$192K | 1.93% | 9 |
|
|
2015
Q2 | $10.4M | Sell |
111,720
-23,408
| -17% | -$2.18M | 1.79% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
135,128
+26,912
| +25% | +$2.57M | 1.59% | 11 |
|
|
2014
Q4 | $10.2M | Sell |
108,216
-1,309
| -1% | -$124K | 1.89% | 11 |
|
|
2014
Q3 | $10.2M | Sell |
109,525
-2,545
| -2% | -$237K | 2.09% | 7 |
|
|
2014
Q2 | $10M | Sell |
112,070
-225
| -0.2% | -$20.1K | 1.94% | 10 |
|
|
2014
Q1 | $9.38M | Sell |
112,295
-1,553
| -1% | -$130K | 2.04% | 12 |
|
|
2013
Q4 | $9.44M | Sell |
113,848
-1,235
| -1% | -$102K | 2.08% | 8 |
|
|
2013
Q3 | $9.15M | Buy |
115,083
+431
| +0.4% | +$34.3K | 2.19% | 6 |
|
|
2013
Q2 | $9.38M | Buy |
+114,652
| New | +$9.38M | 2.53% | 6 |
|