CSPIA
Cary Street Partners Investment Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
2,796
-223
| -7% | -$29.4K | 0.18% | 140 |
|
|
2025
Q1 | $453K | Buy |
3,019
+483
| +19% | +$72.4K | 0.26% | 99 |
|
|
2024
Q4 | $386K | Sell |
2,536
-51,497
| -95% | -$7.83M | 0.25% | 105 |
|
|
2024
Q3 | $9.19M | Sell |
54,033
-2,599
| -5% | -$442K | 0.34% | 74 |
|
|
2024
Q2 | $9.34M | Buy |
56,632
+2,511
| +5% | +$414K | 0.38% | 65 |
|
|
2024
Q1 | $9.47M | Sell |
54,121
-1,902
| -3% | -$333K | 0.4% | 67 |
|
|
2023
Q4 | $9.51M | Sell |
56,023
-77
| -0.1% | -$13.1K | 0.45% | 55 |
|
|
2023
Q3 | $9.51M | Buy |
56,100
+4,938
| +10% | +$837K | 0.51% | 48 |
|
|
2023
Q2 | $9.48M | Buy |
51,162
+2,495
| +5% | +$462K | 0.61% | 39 |
|
|
2023
Q1 | $8.87M | Sell |
48,667
-349
| -0.7% | -$63.6K | 0.64% | 42 |
|
|
2022
Q4 | $8.86M | Buy |
49,016
+131
| +0.3% | +$23.7K | 0.65% | 45 |
|
|
2022
Q3 | $7.98M | Buy |
48,885
+2,485
| +5% | +$406K | 0.66% | 44 |
|
|
2022
Q2 | $7.73M | Buy |
46,400
+38,828
| +513% | +$6.47M | 0.66% | 44 |
|
|
2022
Q1 | $1.27M | Sell |
7,572
-716
| -9% | -$120K | 0.35% | 89 |
|
|
2021
Q4 | $1.44M | Buy |
8,288
+1,846
| +29% | +$321K | 0.4% | 77 |
|
|
2021
Q3 | $969K | Buy |
6,442
+238
| +4% | +$35.8K | 0.32% | 86 |
|
|
2021
Q2 | $919K | Buy |
6,204
+465
| +8% | +$68.9K | 0.3% | 93 |
|
|
2021
Q1 | $812K | Sell |
5,739
-29,615
| -84% | -$4.19M | 0.33% | 77 |
|
|
2020
Q4 | $5.24M | Buy |
35,354
+24,348
| +221% | +$3.61M | 1.01% | 19 |
|
|
2020
Q3 | $1.53M | Buy |
11,006
+9,011
| +452% | +$1.25M | 0.32% | 89 |
|
|
2020
Q2 | $263K | Buy |
1,995
+285
| +17% | +$37.6K | 0.37% | 83 |
|
|
2020
Q1 | $205K | Sell |
1,710
-1,059
| -38% | -$127K | 0.48% | 63 |
|
|
2019
Q4 | $378K | Buy |
+2,769
| New | +$378K | 0.41% | 68 |
|
|
2018
Q4 | $204K | Buy |
+1,850
| New | +$204K | 0.2% | 95 |
|