CPIG
Chicago Partners Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
20,269
+3,374
| +20% | +$491K | 0.09% | 202 |
|
|
2025
Q1 | $2.23M | Buy |
16,895
+1,802
| +12% | +$238K | 0.07% | 220 |
|
|
2024
Q4 | $2.21M | Buy |
15,093
+807
| +6% | +$118K | 0.07% | 212 |
|
|
2024
Q3 | $2.47M | Buy |
14,286
+997
| +8% | +$172K | 0.09% | 189 |
|
|
2024
Q2 | $2.3M | Buy |
13,289
+215
| +2% | +$37.2K | 0.09% | 202 |
|
|
2024
Q1 | $2.24M | Buy |
13,074
+1,669
| +15% | +$286K | 0.1% | 194 |
|
|
2023
Q4 | $1.89M | Sell |
11,405
-75
| -0.7% | -$12.4K | 0.09% | 205 |
|
|
2023
Q3 | $1.84M | Buy |
11,480
+980
| +9% | +$157K | 0.1% | 197 |
|
|
2023
Q2 | $1.98M | Buy |
10,500
+1,083
| +12% | +$204K | 0.1% | 189 |
|
|
2023
Q1 | $1.75M | Buy |
9,417
+432
| +5% | +$80.1K | 0.1% | 196 |
|
|
2022
Q4 | $1.54M | Buy |
8,985
+184
| +2% | +$31.6K | 0.09% | 204 |
|
|
2022
Q3 | $1.59M | Buy |
8,801
+118
| +1% | +$21.3K | 0.11% | 164 |
|
|
2022
Q2 | $1.52M | Buy |
8,683
+99
| +1% | +$17.3K | 0.11% | 170 |
|
|
2022
Q1 | $1.41M | Buy |
8,584
+229
| +3% | +$37.5K | 0.11% | 166 |
|
|
2021
Q4 | $1.39M | Sell |
8,355
-167
| -2% | -$27.8K | 0.1% | 176 |
|
|
2021
Q3 | $1.39M | Buy |
8,522
+123
| +1% | +$20K | 0.1% | 179 |
|
|
2021
Q2 | $1.32M | Sell |
8,399
-177
| -2% | -$27.8K | 0.1% | 171 |
|
|
2021
Q1 | $1.23M | Sell |
8,576
-1,271
| -13% | -$182K | 0.1% | 173 |
|
|
2020
Q4 | $1.37M | Buy |
9,847
+1,756
| +22% | +$243K | 0.13% | 135 |
|
|
2020
Q3 | $1.11M | Sell |
8,091
-858
| -10% | -$118K | 0.13% | 127 |
|
|
2020
Q2 | $1.23M | Buy |
8,949
+218
| +2% | +$30K | 0.15% | 113 |
|
|
2020
Q1 | $1.2M | Buy |
8,731
+162
| +2% | +$22.3K | 0.19% | 94 |
|
|
2019
Q4 | $1.2M | Buy |
8,569
+1,077
| +14% | +$150K | 0.15% | 110 |
|
|
2019
Q3 | $1.03M | Buy |
7,492
+620
| +9% | +$85.5K | 0.15% | 105 |
|
|
2019
Q2 | $895K | Sell |
6,872
-90
| -1% | -$11.7K | 0.13% | 119 |
|
|
2019
Q1 | $885K | Sell |
6,962
-8
| -0.1% | -$1.02K | 0.13% | 122 |
|
|
2018
Q4 | $754K | Sell |
6,970
-510
| -7% | -$55.2K | 0.11% | 152 |
|
|
2018
Q3 | $844K | Buy |
7,480
+1,202
| +19% | +$136K | 0.13% | 133 |
|
|
2018
Q2 | $683K | Sell |
6,278
-440
| -7% | -$47.9K | 0.11% | 143 |
|
|
2018
Q1 | $733K | Buy |
6,718
+154
| +2% | +$16.8K | 0.13% | 121 |
|
|
2017
Q4 | $787K | Buy |
6,564
+116
| +2% | +$13.9K | 0.13% | 115 |
|
|
2017
Q3 | $718K | Buy |
6,448
+4,506
| +232% | +$502K | 0.12% | 125 |
|
|
2017
Q2 | $213K | Sell |
1,942
-4,041
| -68% | -$443K | 0.06% | 189 |
|
|
2017
Q1 | $669K | Buy |
5,983
+162
| +3% | +$18.1K | 0.19% | 87 |
|
|
2016
Q4 | $609K | Sell |
5,821
-79
| -1% | -$8.27K | 0.22% | 83 |
|
|
2016
Q3 | $642K | Buy |
5,900
+2,800
| +90% | +$305K | 0.26% | 78 |
|
|
2016
Q2 | $328K | Hold |
3,100
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $318K | Hold |
3,100
| – | – | 0.16% | 86 |
|
|
2015
Q4 | $310K | Hold |
3,100
| – | – | 0.15% | 108 |
|
|
2015
Q3 | $292K | Hold |
3,100
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $289K | Sell |
3,100
-35
| -1% | -$3.26K | 0.13% | 108 |
|
|
2015
Q1 | $296K | Sell |
3,135
-43
| -1% | -$4.06K | 0.13% | 103 |
|
|
2014
Q4 | $301K | Buy |
+3,178
| New | +$301K | 0.13% | 92 |
|