CIA
Cascade Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,997
| Closed | -$299K | – | 113 |
|
|
2025
Q1 | $299K | Hold |
1,997
| – | – | 0.2% | 100 |
|
|
2024
Q4 | $304K | Hold |
1,997
| – | – | 0.19% | 100 |
|
|
2024
Q3 | $340K | Hold |
1,997
| – | – | 0.22% | 96 |
|
|
2024
Q2 | $329K | Sell |
1,997
-100
| -5% | -$16.5K | 0.22% | 98 |
|
|
2024
Q1 | $367K | Hold |
2,097
| – | – | 0.24% | 97 |
|
|
2023
Q4 | $356K | Buy |
2,097
+107
| +5% | +$18.2K | 0.25% | 95 |
|
|
2023
Q3 | $337K | Hold |
1,990
| – | – | 0.27% | 97 |
|
|
2023
Q2 | $369K | Hold |
1,990
| – | – | 0.28% | 100 |
|
|
2023
Q1 | $363K | Sell |
1,990
-300
| -13% | -$54.7K | 0.29% | 92 |
|
|
2022
Q4 | $414K | Hold |
2,290
| – | – | 0.34% | 95 |
|
|
2022
Q3 | $416K | Hold |
2,290
| – | – | 0.36% | 95 |
|
|
2022
Q2 | $382K | Hold |
2,290
| – | – | 0.3% | 102 |
|
|
2022
Q1 | $383K | Buy |
2,290
+40
| +2% | +$6.7K | 0.23% | 108 |
|
|
2021
Q4 | $391K | Sell |
2,250
-90
| -4% | -$15.6K | 0.23% | 107 |
|
|
2021
Q3 | $352K | Hold |
2,340
| – | – | 0.23% | 104 |
|
|
2021
Q2 | $347K | Sell |
2,340
-100
| -4% | -$14.8K | 0.22% | 103 |
|
|
2021
Q1 | $345K | Hold |
2,440
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $362K | Hold |
2,440
| – | – | 0.27% | 99 |
|
|
2020
Q3 | $338K | Sell |
2,440
-150
| -6% | -$20.8K | 0.29% | 99 |
|
|
2020
Q2 | $343K | Hold |
2,590
| – | – | 0.32% | 91 |
|
|
2020
Q1 | $311K | Sell |
2,590
-100
| -4% | -$12K | 0.34% | 90 |
|
|
2019
Q4 | $368K | Sell |
2,690
-340
| -11% | -$46.5K | 0.28% | 95 |
|
|
2019
Q3 | $415K | Buy |
3,030
+340
| +13% | +$46.6K | 0.32% | 91 |
|
|
2019
Q2 | $353K | Sell |
2,690
-200
| -7% | -$26.2K | 0.3% | 86 |
|
|
2019
Q1 | $354K | Hold |
2,890
| – | – | 0.32% | 82 |
|
|
2018
Q4 | $319K | Buy |
2,890
+75
| +3% | +$8.29K | 0.32% | 80 |
|
|
2018
Q3 | $315K | Hold |
2,815
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $306K | Buy |
2,815
+1,275
| +83% | +$139K | 0.27% | 89 |
|
|
2018
Q1 | $168K | Buy |
1,540
+340
| +28% | +$37.1K | 0.13% | 99 |
|
|
2017
Q4 | $144K | Hold |
1,200
| – | – | 0.11% | 103 |
|
|
2017
Q3 | $134K | Hold |
1,200
| – | – | 0.11% | 103 |
|
|
2017
Q2 | $139K | Hold |
1,200
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $134K | Sell |
1,200
-480
| -29% | -$53.7K | 0.12% | 94 |
|
|
2016
Q4 | $176K | Buy |
+1,680
| New | +$176K | 0.15% | 84 |
|
|
2016
Q2 | $178K | Buy |
+1,677
| New | +$178K | 0.17% | 79 |
|