CPSAC
Chas P. Smith & Associates (CPS)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
253,509
+12,010
| +5% | +$1.59M | 1.88% | 24 |
|
|
2025
Q1 | $36.2M | Buy |
241,499
+11,168
| +5% | +$1.67M | 2.11% | 20 |
|
|
2024
Q4 | $35M | Sell |
230,331
-7,438
| -3% | -$1.13M | 2.01% | 21 |
|
|
2024
Q3 | $40.4M | Sell |
237,769
-3,184
| -1% | -$541K | 2.28% | 18 |
|
|
2024
Q2 | $39.7M | Buy |
240,953
+2,437
| +1% | +$402K | 2.36% | 17 |
|
|
2024
Q1 | $41.7M | Buy |
238,516
+5,443
| +2% | +$953K | 2.52% | 18 |
|
|
2023
Q4 | $39.6M | Buy |
233,073
+2,826
| +1% | +$480K | 2.61% | 15 |
|
|
2023
Q3 | $39M | Sell |
230,247
-3,546
| -2% | -$601K | 2.84% | 13 |
|
|
2023
Q2 | $43.3M | Buy |
233,793
+2,866
| +1% | +$531K | 2.78% | 13 |
|
|
2023
Q1 | $42.1M | Buy |
230,927
+2,256
| +1% | +$411K | 2.86% | 13 |
|
|
2022
Q4 | $41.3M | Buy |
228,671
+2,335
| +1% | +$422K | 2.93% | 13 |
|
|
2022
Q3 | $37M | Buy |
226,336
+5,393
| +2% | +$880K | 3.14% | 13 |
|
|
2022
Q2 | $36.8M | Buy |
220,943
+1,196
| +0.5% | +$199K | 2.65% | 18 |
|
|
2022
Q1 | $36.8M | Buy |
219,747
+3,791
| +2% | +$635K | 2.78% | 16 |
|
|
2021
Q4 | $37.5M | Buy |
215,956
+1,928
| +0.9% | +$335K | 2.56% | 19 |
|
|
2021
Q3 | $32.2M | Buy |
214,028
+7,958
| +4% | +$1.2M | 2.41% | 20 |
|
|
2021
Q2 | $30.5M | Buy |
206,070
+6,677
| +3% | +$989K | 2.38% | 19 |
|
|
2021
Q1 | $28.2M | Buy |
199,393
+10,823
| +6% | +$1.53M | 2.65% | 20 |
|
|
2020
Q4 | $28M | Buy |
188,570
+4,311
| +2% | +$639K | 2.81% | 18 |
|
|
2020
Q3 | $25.5M | Buy |
184,259
+198
| +0.1% | +$27.4K | 2.87% | 16 |
|
|
2020
Q2 | $24.3M | Sell |
184,061
-257
| -0.1% | -$34K | 2.96% | 13 |
|
|
2020
Q1 | $22.1M | Buy |
184,318
+14,984
| +9% | +$1.8M | 3.06% | 15 |
|
|
2019
Q4 | $23.1M | Buy |
169,334
+398
| +0.2% | +$54.4K | 2.51% | 25 |
|
|
2019
Q3 | $23.2M | Sell |
168,936
-1,291
| -0.8% | -$177K | 2.67% | 22 |
|
|
2019
Q2 | $22.3M | Buy |
170,227
+262
| +0.2% | +$34.4K | 2.62% | 22 |
|
|
2019
Q1 | $20.8M | Buy |
169,965
+856
| +0.5% | +$105K | 2.55% | 19 |
|
|
2018
Q4 | $18.7M | Buy |
169,109
+362
| +0.2% | +$40K | 2.53% | 20 |
|
|
2018
Q3 | $18.9M | Buy |
168,747
+1,509
| +0.9% | +$169K | 2.3% | 24 |
|
|
2018
Q2 | $18.2M | Buy |
167,238
+5,362
| +3% | +$584K | 2.44% | 24 |
|
|
2018
Q1 | $17.7M | Buy |
161,876
+3,921
| +2% | +$428K | 2.46% | 24 |
|
|
2017
Q4 | $18.9M | Buy |
157,955
+4,855
| +3% | +$582K | 2.53% | 22 |
|
|
2017
Q3 | $17.1M | Sell |
153,100
-3,817
| -2% | -$425K | 2.44% | 23 |
|
|
2017
Q2 | $18.1M | Sell |
156,917
-4,057
| -3% | -$469K | 2.64% | 21 |
|
|
2017
Q1 | $18M | Sell |
160,974
-335
| -0.2% | -$37.5K | 2.68% | 21 |
|
|
2016
Q4 | $16.9M | Sell |
161,309
-155,165
| -49% | -$16.2M | 2.68% | 20 |
|
|
2016
Q3 | $32M | Buy |
316,474
+156,519
| +98% | +$15.8M | 2.73% | 18 |
|
|
2016
Q2 | $16.9M | Buy |
159,955
+461
| +0.3% | +$48.8K | 2.86% | 18 |
|
|
2016
Q1 | $16.3M | Buy |
159,494
+1,801
| +1% | +$185K | 2.79% | 15 |
|
|
2015
Q4 | $15.8M | Buy |
157,693
+2,651
| +2% | +$265K | 2.78% | 16 |
|
|
2015
Q3 | $14.6M | Buy |
155,042
+372
| +0.2% | +$35.1K | 2.81% | 13 |
|
|
2015
Q2 | $14.4M | Buy |
154,670
+4,731
| +3% | +$442K | 2.53% | 20 |
|
|
2015
Q1 | $14.3M | Buy |
149,939
+367
| +0.2% | +$35.1K | 2.57% | 18 |
|
|
2014
Q4 | $14.1M | Buy |
149,572
+6,066
| +4% | +$574K | 2.56% | 20 |
|
|
2014
Q3 | $13.4M | Buy |
143,506
+8,076
| +6% | +$752K | 2.65% | 18 |
|
|
2014
Q2 | $12.1M | Sell |
135,430
-248,750
| -65% | -$22.2M | 2.46% | 15 |
|
|
2014
Q1 | $32.1M | Buy |
384,180
+11,701
| +3% | +$977K | 2.37% | 18 |
|
|
2013
Q4 | $30.9M | Buy |
372,479
+251,685
| +208% | +$20.9M | 2.39% | 19 |
|
|
2013
Q3 | $9.6M | Buy |
120,794
+2,194
| +2% | +$174K | 2.45% | 18 |
|
|
2013
Q2 | $9.7M | Buy |
+118,600
| New | +$9.7M | 2.58% | 15 |
|