CCM Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
107,329
-135
| -0.1% | -$21K | 1.6% | 23 |
|
|
2025
Q4 | $15.4M | Sell |
107,464
-147
| -0.1% | -$21.6K | 1.48% | 32 |
|
|
2025
Q3 | $15.1M | Buy |
107,611
+2,355
| +2% | +$336K | 1.49% | 27 |
|
|
2025
Q2 | $13.9M | Buy |
105,256
+15,297
| +17% | +$2.06M | 1.5% | 31 |
|
|
2025
Q1 | $13.5M | Buy |
89,959
+20,781
| +30% | +$3.09M | 1.65% | 30 |
|
|
2024
Q4 | $10.5M | Buy |
69,178
+382
| +0.6% | +$62.6K | 1.16% | 47 |
|
|
2024
Q3 | $11.7M | Buy |
68,796
+1,544
| +2% | +$265K | 1.3% | 44 |
|
|
2024
Q2 | $11.1M | Buy |
67,252
+2,445
| +4% | +$422K | 1.3% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
64,807
+5,784
| +10% | +$974K | 1.36% | 43 |
|
|
2023
Q4 | $10M | Buy |
59,023
+1,433
| +2% | +$238K | 1.23% | 46 |
|
|
2023
Q3 | $9.76M | Buy |
57,590
+395
| +0.7% | +$71.7K | 1.35% | 42 |
|
|
2023
Q2 | $10.6M | Sell |
57,195
-241
| -0.4% | -$45K | 1.42% | 40 |
|
|
2023
Q1 | $10.5M | Sell |
57,436
-7,864
| -12% | -$1.37M | 1.48% | 38 |
|
|
2022
Q4 | $11.8M | Sell |
65,300
-2,446
| -4% | -$436K | 1.87% | 26 |
|
|
2022
Q3 | $11.1M | Buy |
67,746
+239
| +0.4% | +$41.2K | 1.88% | 27 |
|
|
2022
Q2 | $11.3M | Sell |
67,507
-77
| -0.1% | -$13K | 1.81% | 29 |
|
|
2022
Q1 | $11.3M | Sell |
67,584
-6,977
| -9% | -$1.17M | 1.54% | 40 |
|
|
2021
Q4 | $13M | Sell |
74,561
-2,950
| -4% | -$482K | 1.57% | 36 |
|
|
2021
Q3 | $11.7M | Sell |
77,511
-794
| -1% | -$123K | 1.52% | 40 |
|
|
2021
Q2 | $11.6M | Sell |
78,305
-7,017
| -8% | -$1.02M | 1.48% | 44 |
|
|
2021
Q1 | $12.1M | Sell |
85,322
-2,452
| -3% | -$336K | 1.63% | 31 |
|
|
2020
Q4 | $13M | Buy |
87,774
+739
| +0.8% | +$105K | 1.89% | 20 |
|
|
2020
Q3 | $12.1M | Sell |
87,035
-26
| -0% | -$3.54K | 1.96% | 16 |
|
|
2020
Q2 | $11.5M | Buy |
87,061
+440
| +0.5% | +$58K | 1.96% | 15 |
|
|
2020
Q1 | $10.4M | Sell |
86,621
-17,536
| -17% | -$2.37M | 2.08% | 15 |
|
|
2019
Q4 | $14.2M | Sell |
104,157
-801
| -0.8% | -$109K | 2.22% | 13 |
|
|
2019
Q3 | $14.4M | Sell |
104,958
-2,544
| -2% | -$338K | 2.36% | 9 |
|
|
2019
Q2 | $14.1M | Sell |
107,502
-5,266
| -5% | -$675K | 2.37% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
112,768
+28,108
| +33% | +$3.2M | 2.32% | 11 |
|
|
2018
Q4 | $9.35M | Buy |
84,660
+8,279
| +11% | +$934K | 1.86% | 27 |
|
|
2018
Q3 | $8.54M | Sell |
76,381
-3,801
| -5% | -$430K | 1.57% | 35 |
|
|
2018
Q2 | $8.73M | Buy |
80,182
+6,767
| +9% | +$699K | 1.66% | 35 |
|
|
2018
Q1 | $8.01M | Sell |
73,415
-268
| -0.4% | -$30.5K | 1.56% | 38 |
|
|
2017
Q4 | $8.84M | Buy |
73,683
+2,261
| +3% | +$258K | 1.7% | 34 |
|
|
2017
Q3 | $7.96M | Sell |
71,422
-2,999
| -4% | -$346K | 1.53% | 40 |
|
|
2017
Q2 | $8.59M | Buy |
74,421
+21,993
| +42% | +$2.52M | 1.68% | 37 |
|
|
2017
Q1 | $5.86M | Buy |
+52,428
| New | +$5.62M | 1.17% | 49 |
|
Other funds holding PEP
VCM
VPM
DAM
CCM Investment Advisers's PEP Position: Q1 2026 in Review
CCM Investment Advisers reduced its PepsiCo (PEP) stake by 0.13% in Q1 2026, selling an estimated $21K and leaving 107,329 shares worth $16.7M. The position accounts for 1.6% of the portfolio, ranked #23.
CCM Investment Advisers first reported a position in PEP in Q1 2017 and has held it in 37 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- CCM Investment Advisers held 107,329 shares of PepsiCo worth $16.7M as of Q1 2026.
- CCM Investment Advisers sold 135 PepsiCo shares in Q1 2026, an estimated $21K.
- PepsiCo made up 1.6% of CCM Investment Advisers's portfolio in Q1 2026, its #23 holding.
- CCM Investment Advisers first reported a position in PepsiCo in Q1 2017 and has held it in 37 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.