CIA
CCM Investment Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
105,256
+15,297
| +17% | +$2.02M | 1.5% | 31 |
|
|
2025
Q1 | $13.5M | Buy |
89,959
+20,781
| +30% | +$3.12M | 1.65% | 30 |
|
|
2024
Q4 | $10.5M | Buy |
69,178
+382
| +0.6% | +$58.1K | 1.16% | 47 |
|
|
2024
Q3 | $11.7M | Buy |
68,796
+1,544
| +2% | +$263K | 1.3% | 44 |
|
|
2024
Q2 | $11.1M | Buy |
67,252
+2,445
| +4% | +$403K | 1.3% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
64,807
+5,784
| +10% | +$1.01M | 1.36% | 43 |
|
|
2023
Q4 | $10M | Buy |
59,023
+1,433
| +2% | +$243K | 1.23% | 46 |
|
|
2023
Q3 | $9.76M | Buy |
57,590
+395
| +0.7% | +$66.9K | 1.35% | 42 |
|
|
2023
Q2 | $10.6M | Sell |
57,195
-241
| -0.4% | -$44.6K | 1.42% | 40 |
|
|
2023
Q1 | $10.5M | Sell |
57,436
-7,864
| -12% | -$1.43M | 1.48% | 38 |
|
|
2022
Q4 | $11.8M | Sell |
65,300
-2,446
| -4% | -$442K | 1.87% | 26 |
|
|
2022
Q3 | $11.1M | Buy |
67,746
+239
| +0.4% | +$39K | 1.88% | 27 |
|
|
2022
Q2 | $11.3M | Sell |
67,507
-77
| -0.1% | -$12.8K | 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% | -$512K | 1.57% | 36 |
|
|
2021
Q3 | $11.7M | Sell |
77,511
-794
| -1% | -$119K | 1.52% | 40 |
|
|
2021
Q2 | $11.6M | Sell |
78,305
-7,017
| -8% | -$1.04M | 1.48% | 44 |
|
|
2021
Q1 | $12.1M | Sell |
85,322
-2,452
| -3% | -$347K | 1.63% | 31 |
|
|
2020
Q4 | $13M | Buy |
87,774
+739
| +0.8% | +$110K | 1.89% | 20 |
|
|
2020
Q3 | $12.1M | Sell |
87,035
-26
| -0% | -$3.6K | 1.96% | 16 |
|
|
2020
Q2 | $11.5M | Buy |
87,061
+440
| +0.5% | +$58.2K | 1.96% | 15 |
|
|
2020
Q1 | $10.4M | Sell |
86,621
-17,536
| -17% | -$2.11M | 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% | -$349K | 2.36% | 9 |
|
|
2019
Q2 | $14.1M | Sell |
107,502
-5,266
| -5% | -$690K | 2.37% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
112,768
+28,108
| +33% | +$3.44M | 2.32% | 11 |
|
|
2018
Q4 | $9.35M | Buy |
84,660
+8,279
| +11% | +$915K | 1.86% | 27 |
|
|
2018
Q3 | $8.54M | Sell |
76,381
-3,801
| -5% | -$425K | 1.57% | 35 |
|
|
2018
Q2 | $8.73M | Buy |
80,182
+6,767
| +9% | +$737K | 1.66% | 35 |
|
|
2018
Q1 | $8.01M | Sell |
73,415
-268
| -0.4% | -$29.3K | 1.56% | 38 |
|
|
2017
Q4 | $8.84M | Buy |
73,683
+2,261
| +3% | +$271K | 1.7% | 34 |
|
|
2017
Q3 | $7.96M | Sell |
71,422
-2,999
| -4% | -$334K | 1.53% | 40 |
|
|
2017
Q2 | $8.59M | Buy |
74,421
+21,993
| +42% | +$2.54M | 1.68% | 37 |
|
|
2017
Q1 | $5.86M | Buy |
+52,428
| New | +$5.86M | 1.17% | 49 |
|