CCLA Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-717,031
| Closed | -$119M | – | 66 |
|
|
2024
Q3 | $119M | Hold |
717,031
| – | – | 1.83% | 22 |
|
|
2024
Q2 | $119M | Buy |
717,031
+10,103
| +1% | +$1.68M | 1.83% | 22 |
|
|
2024
Q1 | $123M | Buy |
706,928
+173,478
| +33% | +$30.2M | 1.89% | 20 |
|
|
2023
Q4 | $90.4M | Buy |
533,450
+153,131
| +40% | +$25.9M | 1.48% | 35 |
|
|
2023
Q3 | $64.4M | Buy |
380,319
+1,296
| +0.3% | +$220K | 1.2% | 44 |
|
|
2023
Q2 | $70.2M | Buy |
379,023
+3,735
| +1% | +$692K | 1.25% | 43 |
|
|
2023
Q1 | $68.4M | Sell |
375,288
-113,859
| -23% | -$20.7M | 1.34% | 36 |
|
|
2022
Q4 | $88.4M | Sell |
489,147
-75,125
| -13% | -$13.6M | 2% | 19 |
|
|
2022
Q3 | $92.3M | Buy |
+564,272
| New | +$92.3M | 2.23% | 10 |
|
|
2022
Q1 | $105M | Buy |
624,904
+24,711
| +4% | +$4.14M | 1.88% | 19 |
|
|
2021
Q4 | $104M | Buy |
600,193
+410,231
| +216% | +$71.3M | 1.71% | 24 |
|
|
2021
Q3 | $28.6M | Buy |
189,962
+75,284
| +66% | +$11.3M | 0.47% | 59 |
|
|
2021
Q2 | $17K | Buy |
114,678
+17,747
| +18% | +$2.63K | 0.21% | 60 |
|
|
2021
Q1 | $13.7M | Sell |
96,931
-320,759
| -77% | -$45.4M | 0.27% | 57 |
|
|
2020
Q4 | $61.8M | Sell |
417,690
-56,698
| -12% | -$8.39M | 1.39% | 37 |
|
|
2020
Q3 | $65.6M | Sell |
474,388
-12,757
| -3% | -$1.76M | 1.78% | 27 |
|
|
2020
Q2 | $64.4M | Buy |
+487,145
| New | +$64.4M | 2.01% | 21 |
|