CI Investments Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
86,219
+1,112
| +1% | +$147K | 0.04% | 213 |
|
|
2025
Q1 | $12.8M | Buy |
85,107
+13,841
| +19% | +$2.08M | 0.05% | 204 |
|
|
2024
Q4 | $10.8M | Buy |
71,266
+9,749
| +16% | +$1.48M | 0.04% | 220 |
|
|
2024
Q3 | $10.5M | Buy |
61,517
+3,732
| +6% | +$635K | 0.04% | 233 |
|
|
2024
Q2 | $9.53M | Sell |
57,785
-485
| -0.8% | -$80K | 0.04% | 217 |
|
|
2024
Q1 | $10.2M | Buy |
58,270
+9,048
| +18% | +$1.58M | 0.04% | 226 |
|
|
2023
Q4 | $8.36M | Buy |
49,222
+13,856
| +39% | +$2.35M | 0.04% | 234 |
|
|
2023
Q3 | $5.99M | Buy |
35,366
+742
| +2% | +$126K | 0.03% | 251 |
|
|
2023
Q2 | $6.41M | Sell |
34,624
-321
| -0.9% | -$59.5K | 0.03% | 253 |
|
|
2023
Q1 | $6.37M | Buy |
34,945
+9,161
| +36% | +$1.67M | 0.03% | 264 |
|
|
2022
Q4 | $4.66M | Sell |
25,784
-3,660
| -12% | -$661K | 0.02% | 280 |
|
|
2022
Q3 | $4.81M | Buy |
29,444
+1,155
| +4% | +$189K | 0.02% | 287 |
|
|
2022
Q2 | $4.72M | Sell |
28,289
-10,997
| -28% | -$1.83M | 0.02% | 284 |
|
|
2022
Q1 | $6.58M | Sell |
39,286
-14,076
| -26% | -$2.36M | 0.02% | 303 |
|
|
2021
Q4 | $9.27M | Sell |
53,362
-203,348
| -79% | -$35.3M | 0.03% | 291 |
|
|
2021
Q3 | $38.6M | Sell |
256,710
-815
| -0.3% | -$123K | 0.14% | 150 |
|
|
2021
Q2 | $38.2M | Buy |
257,525
+21,623
| +9% | +$3.2M | 0.14% | 151 |
|
|
2021
Q1 | $33.4M | Sell |
235,902
-1,759
| -0.7% | -$249K | 0.14% | 156 |
|
|
2020
Q4 | $35.2M | Buy |
237,661
+6,661
| +3% | +$988K | 0.16% | 149 |
|
|
2020
Q3 | $32M | Buy |
231,000
+39,188
| +20% | +$5.43M | 0.16% | 132 |
|
|
2020
Q2 | $25.4M | Sell |
191,812
-3,546
| -2% | -$469K | 0.14% | 132 |
|
|
2020
Q1 | $23.5M | Sell |
195,358
-357
| -0.2% | -$42.9K | 0.14% | 125 |
|
|
2019
Q4 | $26.7M | Sell |
195,715
-4,077
| -2% | -$557K | 0.14% | 151 |
|
|
2019
Q3 | $27.4M | Buy |
199,792
+26,086
| +15% | +$3.58M | 0.14% | 141 |
|
|
2019
Q2 | $22.8M | Sell |
173,706
-75,300
| -30% | -$9.87M | 0.13% | 151 |
|
|
2019
Q1 | $30.5M | Buy |
249,006
+20,800
| +9% | +$2.55M | 0.17% | 135 |
|
|
2018
Q4 | $25.2M | Buy |
228,206
+31,200
| +16% | +$3.45M | 0.16% | 135 |
|
|
2018
Q3 | $22M | Sell |
197,006
-4,500
| -2% | -$503K | 0.16% | 138 |
|
|
2018
Q2 | $21.9M | Buy |
201,506
+99,300
| +97% | +$10.8M | 0.17% | 133 |
|
|
2018
Q1 | $11.2M | Hold |
102,206
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $12.3M | Sell |
102,206
-482,841
| -83% | -$57.9M | 0.13% | 106 |
|
|
2017
Q3 | $65.2M | Buy |
585,047
+4,100
| +0.7% | +$457K | 0.64% | 56 |
|
|
2017
Q2 | $67.1M | Buy |
580,947
+40,000
| +7% | +$4.62M | 0.73% | 47 |
|
|
2017
Q1 | $60.5M | Sell |
540,947
-362,950
| -40% | -$40.6M | 0.69% | 48 |
|
|
2016
Q4 | $94.6M | Buy |
903,897
+40,200
| +5% | +$4.21M | 1.04% | 29 |
|
|
2016
Q3 | $93.9M | Buy |
863,697
+82,250
| +11% | +$8.95M | 1.03% | 32 |
|
|
2016
Q2 | $82.8M | Sell |
781,447
-54,000
| -6% | -$5.72M | 0.94% | 33 |
|
|
2016
Q1 | $85.6M | Sell |
835,447
-41,800
| -5% | -$4.28M | 1.09% | 30 |
|
|
2015
Q4 | $87.7M | Sell |
877,247
-36,200
| -4% | -$3.62M | 1.12% | 29 |
|
|
2015
Q3 | $86.1M | Sell |
913,447
-29,000
| -3% | -$2.73M | 1.12% | 25 |
|
|
2015
Q2 | $88M | Buy |
942,447
+66,800
| +8% | +$6.24M | 0.97% | 28 |
|
|
2015
Q1 | $83.7M | Buy |
875,647
+45,600
| +5% | +$4.36M | 0.88% | 36 |
|
|
2014
Q4 | $78.5M | Sell |
830,047
-34,400
| -4% | -$3.25M | 0.89% | 37 |
|
|
2014
Q3 | $80.5M | Sell |
864,447
-59,900
| -6% | -$5.58M | 0.84% | 36 |
|
|
2014
Q2 | $82.6M | Sell |
924,347
-122,350
| -12% | -$10.9M | 0.82% | 41 |
|
|
2014
Q1 | $87.4M | Sell |
1,046,697
-370,100
| -26% | -$30.9M | 0.92% | 33 |
|
|
2013
Q4 | $118M | Sell |
1,416,797
-200
| -0% | -$16.6K | 1.29% | 21 |
|
|
2013
Q3 | $113M | Buy |
1,416,997
+65,350
| +5% | +$5.2M | 1.27% | 22 |
|
|
2013
Q2 | $111M | Buy |
+1,351,647
| New | +$111M | 1.2% | 21 |
|