CICC
Capital Investment Counsel (Colorado)’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.83M | Buy |
36,609
+1,165
| +3% | +$154K | 0.75% | 63 |
|
2025
Q1 | $5.31M | Sell |
35,444
-23
| -0.1% | -$3.45K | 0.88% | 59 |
|
2024
Q4 | $5.39M | Buy |
35,467
+1,385
| +4% | +$211K | 0.9% | 51 |
|
2024
Q3 | $5.8M | Buy |
34,082
+1,039
| +3% | +$177K | 1% | 51 |
|
2024
Q2 | $5.45M | Buy |
33,043
+3,721
| +13% | +$614K | 1.07% | 43 |
|
2024
Q1 | $5.13M | Buy |
29,322
+12,492
| +74% | +$2.19M | 1.1% | 41 |
|
2023
Q4 | $2.86M | Buy |
+16,830
| New | +$2.86M | 1.08% | 47 |
|