Cardinal Capital Management Inc (North Carolina)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
33,004
+808
| +3% | +$107K | 0.64% | 53 |
|
|
2025
Q1 | $4.83M | Buy |
32,196
+523
| +2% | +$78.4K | 0.75% | 46 |
|
|
2024
Q4 | $4.86M | Buy |
31,673
+127
| +0.4% | +$19.5K | 0.76% | 44 |
|
|
2024
Q3 | $5.36M | Buy |
31,546
+255
| +0.8% | +$43.4K | 0.83% | 44 |
|
|
2024
Q2 | $5.16M | Buy |
31,291
+309
| +1% | +$51K | 0.87% | 40 |
|
|
2024
Q1 | $5.46M | Buy |
30,982
+1,590
| +5% | +$280K | 0.89% | 39 |
|
|
2023
Q4 | $5.03M | Sell |
29,392
-214
| -0.7% | -$36.6K | 0.95% | 38 |
|
|
2023
Q3 | $5.02M | Buy |
29,606
+295
| +1% | +$50K | 1.02% | 36 |
|
|
2023
Q2 | $5.43M | Sell |
29,311
-34
| -0.1% | -$6.3K | 1.09% | 34 |
|
|
2023
Q1 | $5.35M | Buy |
29,345
+87
| +0.3% | +$15.9K | 1.11% | 36 |
|
|
2022
Q4 | $5.29M | Sell |
29,258
-284
| -1% | -$51.3K | 1.13% | 33 |
|
|
2022
Q3 | $4.82M | Sell |
29,542
-18
| -0.1% | -$2.94K | 1.14% | 32 |
|
|
2022
Q2 | $4.93M | Buy |
29,560
+56
| +0.2% | +$9.33K | 1.13% | 34 |
|
|
2022
Q1 | $4.94M | Buy |
29,504
+472
| +2% | +$79K | 1% | 37 |
|
|
2021
Q4 | $5.04M | Sell |
29,032
-285
| -1% | -$49.5K | 1% | 36 |
|
|
2021
Q3 | $4.41M | Sell |
29,317
-1,221
| -4% | -$184K | 0.95% | 38 |
|
|
2021
Q2 | $4.53M | Buy |
30,538
+179
| +0.6% | +$26.5K | 0.96% | 38 |
|
|
2021
Q1 | $4.29M | Buy |
30,359
+510
| +2% | +$72.1K | 0.95% | 39 |
|
|
2020
Q4 | $4.43M | Buy |
29,849
+485
| +2% | +$71.9K | 1.05% | 35 |
|
|
2020
Q3 | $4.07M | Sell |
29,364
-877
| -3% | -$122K | 1.12% | 34 |
|
|
2020
Q2 | $4M | Buy |
30,241
+62
| +0.2% | +$8.2K | 1.15% | 36 |
|
|
2020
Q1 | $3.62M | Sell |
30,179
-1,562
| -5% | -$188K | 1.2% | 34 |
|
|
2019
Q4 | $4.34M | Sell |
31,741
-625
| -2% | -$85.4K | 1.13% | 37 |
|
|
2019
Q3 | $4.44M | Sell |
32,366
-229
| -0.7% | -$31.4K | 1.23% | 36 |
|
|
2019
Q2 | $4.27M | Sell |
32,595
-913
| -3% | -$120K | 1.21% | 33 |
|
|
2019
Q1 | $4.11M | Sell |
33,508
-179
| -0.5% | -$21.9K | 1.17% | 35 |
|
|
2018
Q4 | $3.72M | Hold |
33,687
| – | – | 1.23% | 34 |
|
|
2018
Q3 | $3.77M | Sell |
33,687
-229
| -0.7% | -$25.6K | 1.07% | 40 |
|
|
2018
Q2 | $3.69M | Buy |
33,916
+49
| +0.1% | +$5.33K | 1.12% | 38 |
|
|
2018
Q1 | $3.7M | Sell |
33,867
-267
| -0.8% | -$29.1K | 1.16% | 33 |
|
|
2017
Q4 | $4.09M | Buy |
34,134
+483
| +1% | +$57.9K | 1.24% | 33 |
|
|
2017
Q3 | $3.75M | Sell |
33,651
-235
| -0.7% | -$26.2K | 1.18% | 36 |
|
|
2017
Q2 | $3.91M | Buy |
33,886
+1,593
| +5% | +$184K | 1.29% | 30 |
|
|
2017
Q1 | $3.61M | Sell |
32,293
-555
| -2% | -$62.1K | 1.31% | 32 |
|
|
2016
Q4 | $3.44M | Buy |
32,848
+88
| +0.3% | +$9.21K | 1.31% | 34 |
|
|
2016
Q3 | $3.56M | Buy |
32,760
+758
| +2% | +$82.4K | 1.4% | 31 |
|
|
2016
Q2 | $3.39M | Sell |
32,002
-17
| -0.1% | -$1.8K | 1.38% | 34 |
|
|
2016
Q1 | $3.28M | Sell |
32,019
-42
| -0.1% | -$4.3K | 1.38% | 32 |
|
|
2015
Q4 | $3.2M | Sell |
32,061
-524
| -2% | -$52.4K | 1.43% | 32 |
|
|
2015
Q3 | $3.07M | Buy |
32,585
+69
| +0.2% | +$6.51K | 1.44% | 34 |
|
|
2015
Q2 | $3.04M | Buy |
32,516
+1,500
| +5% | +$140K | 1.33% | 38 |
|
|
2015
Q1 | $2.97M | Sell |
31,016
-11
| -0% | -$1.05K | 1.25% | 40 |
|
|
2014
Q4 | $2.93M | Buy |
31,027
+58
| +0.2% | +$5.49K | 1.34% | 40 |
|
|
2014
Q3 | $2.88M | Buy |
30,969
+385
| +1% | +$35.8K | 1.37% | 40 |
|
|
2014
Q2 | $2.73M | Buy |
30,584
+910
| +3% | +$81.3K | 1.35% | 42 |
|
|
2014
Q1 | $2.48M | Sell |
29,674
-1,253
| -4% | -$105K | 1.27% | 42 |
|
|
2013
Q4 | $2.57M | Buy |
30,927
+245
| +0.8% | +$20.3K | 1.31% | 42 |
|
|
2013
Q3 | $2.44M | Buy |
30,682
+559
| +2% | +$44.4K | 1.38% | 41 |
|
|
2013
Q2 | $2.46M | Buy |
+30,123
| New | +$2.46M | 1.46% | 39 |
|