CA
CapWealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
113,500
+2,142
| +2% | +$283K | 1.48% | 30 |
|
|
2025
Q1 | $16.7M | Buy |
111,358
+5,302
| +5% | +$795K | 1.81% | 24 |
|
|
2024
Q4 | $16.1M | Buy |
106,056
+665
| +0.6% | +$101K | 1.77% | 25 |
|
|
2024
Q3 | $17.9M | Sell |
105,391
-842
| -0.8% | -$143K | 1.95% | 24 |
|
|
2024
Q2 | $17.5M | Sell |
106,233
-11,024
| -9% | -$1.82M | 2.21% | 20 |
|
|
2024
Q1 | $20.5M | Sell |
117,257
-332
| -0.3% | -$58.1K | 2.3% | 17 |
|
|
2023
Q4 | $20M | Sell |
117,589
-588
| -0.5% | -$99.9K | 2.44% | 17 |
|
|
2023
Q3 | $20M | Buy |
118,177
+1,934
| +2% | +$328K | 2.57% | 14 |
|
|
2023
Q2 | $21.5M | Sell |
116,243
-34
| -0% | -$6.3K | 2.63% | 13 |
|
|
2023
Q1 | $21.2M | Sell |
116,277
-5,987
| -5% | -$1.09M | 2.64% | 13 |
|
|
2022
Q4 | $22.1M | Buy |
122,264
+834
| +0.7% | +$151K | 2.6% | 13 |
|
|
2022
Q3 | $19.8M | Buy |
121,430
+26,306
| +28% | +$4.29M | 2.62% | 12 |
|
|
2022
Q2 | $15.9M | Buy |
95,124
+2,089
| +2% | +$348K | 1.91% | 20 |
|
|
2022
Q1 | $15.6M | Buy |
93,035
+511
| +0.6% | +$85.5K | 1.59% | 25 |
|
|
2021
Q4 | $16.1M | Buy |
92,524
+1,876
| +2% | +$326K | 1.64% | 24 |
|
|
2021
Q3 | $13.6M | Buy |
90,648
+1,705
| +2% | +$256K | 1.49% | 28 |
|
|
2021
Q2 | $13.2M | Buy |
88,943
+730
| +0.8% | +$108K | 1.43% | 31 |
|
|
2021
Q1 | $12.5M | Buy |
88,213
+1,567
| +2% | +$222K | 1.42% | 30 |
|
|
2020
Q4 | $12.9M | Buy |
86,646
+3,039
| +4% | +$451K | 1.53% | 29 |
|
|
2020
Q3 | $11.6M | Buy |
83,607
+1,457
| +2% | +$202K | 1.55% | 28 |
|
|
2020
Q2 | $10.9M | Buy |
82,150
+1,212
| +1% | +$160K | 1.54% | 29 |
|
|
2020
Q1 | $9.72M | Buy |
80,938
+1,733
| +2% | +$208K | 1.71% | 22 |
|
|
2019
Q4 | $10.8M | Sell |
79,205
-2,187
| -3% | -$299K | 1.36% | 28 |
|
|
2019
Q3 | $11.2M | Buy |
81,392
+2,993
| +4% | +$410K | 1.48% | 27 |
|
|
2019
Q2 | $10.3M | Buy |
78,399
+1,284
| +2% | +$168K | 1.47% | 24 |
|
|
2019
Q1 | $9.45M | Buy |
77,115
+1,149
| +2% | +$141K | 1.45% | 25 |
|
|
2018
Q4 | $8.39M | Buy |
75,966
+818
| +1% | +$90.4K | 1.48% | 27 |
|
|
2018
Q3 | $8.4M | Sell |
75,148
-261
| -0.3% | -$29.2K | 1.38% | 30 |
|
|
2018
Q2 | $8.21M | Sell |
75,409
-399
| -0.5% | -$43.4K | 1.47% | 28 |
|
|
2018
Q1 | $8.27M | Sell |
75,808
-318
| -0.4% | -$34.7K | 1.6% | 24 |
|
|
2017
Q4 | $9.13M | Buy |
76,126
+888
| +1% | +$106K | 1.64% | 22 |
|
|
2017
Q3 | $8.38M | Buy |
75,238
+1,041
| +1% | +$116K | 1.61% | 24 |
|
|
2017
Q2 | $8.57M | Buy |
74,197
+72
| +0.1% | +$8.32K | 1.72% | 24 |
|
|
2017
Q1 | $8.29M | Buy |
74,125
+351
| +0.5% | +$39.3K | 1.7% | 24 |
|
|
2016
Q4 | $7.72M | Buy |
73,774
+1,459
| +2% | +$153K | 1.67% | 24 |
|
|
2016
Q3 | $7.87M | Sell |
72,315
-881
| -1% | -$95.8K | 1.89% | 21 |
|
|
2016
Q2 | $7.75M | Sell |
73,196
-55
| -0.1% | -$5.83K | 1.89% | 21 |
|
|
2016
Q1 | $7.51M | Sell |
73,251
-420
| -0.6% | -$43K | 1.91% | 20 |
|
|
2015
Q4 | $7.36M | Sell |
73,671
-63
| -0.1% | -$6.3K | 1.78% | 21 |
|
|
2015
Q3 | $6.95M | Sell |
73,734
-2,660
| -3% | -$251K | 1.74% | 23 |
|
|
2015
Q2 | $7.13M | Buy |
76,394
+4,060
| +6% | +$379K | 1.68% | 23 |
|
|
2015
Q1 | $6.92M | Buy |
72,334
+1,269
| +2% | +$121K | 1.63% | 23 |
|
|
2014
Q4 | $6.72M | Buy |
71,065
+3,807
| +6% | +$360K | 1.58% | 28 |
|
|
2014
Q3 | $6.26M | Buy |
67,258
+2,242
| +3% | +$209K | 1.42% | 30 |
|
|
2014
Q2 | $5.81M | Buy |
65,016
+4,143
| +7% | +$370K | 1.33% | 34 |
|
|
2014
Q1 | $5.08M | Buy |
60,873
+975
| +2% | +$81.4K | 1.37% | 35 |
|
|
2013
Q4 | $4.97M | Sell |
59,898
-3,560
| -6% | -$295K | 1.25% | 38 |
|
|
2013
Q3 | $5.05M | Buy |
63,458
+1,586
| +3% | +$126K | 1.4% | 32 |
|
|
2013
Q2 | $5.06M | Buy |
+61,872
| New | +$5.06M | 1.48% | 31 |
|