CIBC Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
586,974
-3,194
| -0.5% | -$422K | 0.24% | 75 |
|
|
2025
Q1 | $88.5M | Buy |
590,168
+44,045
| +8% | +$6.6M | 0.29% | 64 |
|
|
2024
Q4 | $83M | Buy |
546,123
+11,516
| +2% | +$1.75M | 0.27% | 69 |
|
|
2024
Q3 | $90.9M | Buy |
534,607
+33,679
| +7% | +$5.73M | 0.29% | 66 |
|
|
2024
Q2 | $82.6M | Sell |
500,928
-2,232
| -0.4% | -$368K | 0.29% | 65 |
|
|
2024
Q1 | $88.1M | Buy |
503,160
+20,120
| +4% | +$3.52M | 0.31% | 64 |
|
|
2023
Q4 | $82M | Sell |
483,040
-795
| -0.2% | -$135K | 0.31% | 62 |
|
|
2023
Q3 | $82M | Buy |
483,835
+33,682
| +7% | +$5.71M | 0.34% | 58 |
|
|
2023
Q2 | $83.4M | Sell |
450,153
-7,095
| -2% | -$1.31M | 0.32% | 58 |
|
|
2023
Q1 | $83.4M | Buy |
457,248
+1,790
| +0.4% | +$326K | 0.33% | 58 |
|
|
2022
Q4 | $82.3M | Sell |
455,458
-17,125
| -4% | -$3.09M | 0.35% | 57 |
|
|
2022
Q3 | $77.2M | Buy |
472,583
+70,799
| +18% | +$11.6M | 0.34% | 54 |
|
|
2022
Q2 | $67M | Buy |
401,784
+70,729
| +21% | +$11.8M | 0.27% | 61 |
|
|
2022
Q1 | $55.4M | Buy |
331,055
+8,752
| +3% | +$1.46M | 0.19% | 79 |
|
|
2021
Q4 | $56M | Buy |
322,303
+15,134
| +5% | +$2.63M | 0.2% | 79 |
|
|
2021
Q3 | $46.2M | Buy |
307,169
+3,835
| +1% | +$577K | 0.19% | 87 |
|
|
2021
Q2 | $44.9M | Buy |
303,334
+9,414
| +3% | +$1.39M | 0.18% | 90 |
|
|
2021
Q1 | $41.6M | Buy |
293,920
+11,118
| +4% | +$1.57M | 0.18% | 92 |
|
|
2020
Q4 | $41.9M | Sell |
282,802
-38,980
| -12% | -$5.78M | 0.2% | 92 |
|
|
2020
Q3 | $44.6M | Buy |
321,782
+10,731
| +3% | +$1.49M | 0.23% | 82 |
|
|
2020
Q2 | $41.1M | Buy |
311,051
+13,342
| +4% | +$1.76M | 0.24% | 63 |
|
|
2020
Q1 | $35.8M | Buy |
297,709
+48,712
| +20% | +$5.85M | 0.25% | 57 |
|
|
2019
Q4 | $34M | Sell |
248,997
-12,391
| -5% | -$1.69M | 0.19% | 66 |
|
|
2019
Q3 | $35.8M | Sell |
261,388
-13,190
| -5% | -$1.81M | 0.21% | 61 |
|
|
2019
Q2 | $36M | Sell |
274,578
-2,159
| -0.8% | -$283K | 0.22% | 62 |
|
|
2019
Q1 | $33.9M | Buy |
276,737
+49,636
| +22% | +$6.08M | 0.21% | 57 |
|
|
2018
Q4 | $25.1M | Buy |
227,101
+8,313
| +4% | +$918K | 0.18% | 59 |
|
|
2018
Q3 | $24.5M | Buy |
218,788
+60,892
| +39% | +$6.81M | 0.15% | 70 |
|
|
2018
Q2 | $17.2M | Buy |
157,896
+408
| +0.3% | +$44.4K | 0.11% | 87 |
|
|
2018
Q1 | $17.2M | Sell |
157,488
-8,527
| -5% | -$931K | 0.11% | 85 |
|
|
2017
Q4 | $19.9M | Sell |
166,015
-3,794
| -2% | -$455K | 0.12% | 83 |
|
|
2017
Q3 | $18.9M | Buy |
169,809
+1,295
| +0.8% | +$144K | 0.12% | 82 |
|
|
2017
Q2 | $19.5M | Sell |
168,514
-6,612
| -4% | -$764K | 0.13% | 79 |
|
|
2017
Q1 | $19.6M | Sell |
175,126
-1,320
| -0.7% | -$148K | 0.13% | 74 |
|
|
2016
Q4 | $18.5M | Buy |
176,446
+12,406
| +8% | +$1.3M | 0.13% | 79 |
|
|
2016
Q3 | $17.8M | Sell |
164,040
-12,182
| -7% | -$1.33M | 0.13% | 77 |
|
|
2016
Q2 | $18.7M | Buy |
176,222
+3,057
| +2% | +$324K | 0.14% | 80 |
|
|
2016
Q1 | $17.7M | Buy |
173,165
+3,961
| +2% | +$406K | 0.13% | 79 |
|
|
2015
Q4 | $16.9M | Sell |
169,204
-8,618
| -5% | -$861K | 0.14% | 80 |
|
|
2015
Q3 | $16.8M | Buy |
177,822
+1,595
| +0.9% | +$150K | 0.13% | 76 |
|
|
2015
Q2 | $16.4M | Buy |
176,227
+7,040
| +4% | +$657K | 0.11% | 81 |
|
|
2015
Q1 | $16.2M | Sell |
169,187
-1,736
| -1% | -$166K | 0.11% | 77 |
|
|
2014
Q4 | $16.2M | Sell |
170,923
-34,879
| -17% | -$3.3M | 0.11% | 74 |
|
|
2014
Q3 | $19.2M | Sell |
205,802
-506
| -0.2% | -$47.1K | 0.11% | 77 |
|
|
2014
Q2 | $18.4M | Sell |
206,308
-4,239
| -2% | -$379K | 0.1% | 82 |
|
|
2014
Q1 | $17.6M | Buy |
210,547
+1,244
| +0.6% | +$104K | 0.1% | 90 |
|
|
2013
Q4 | $17.4M | Sell |
209,303
-6,760
| -3% | -$561K | 0.11% | 87 |
|
|
2013
Q3 | $17.2M | Sell |
216,063
-829
| -0.4% | -$65.9K | 0.11% | 82 |
|
|
2013
Q2 | $17.7M | Buy |
+216,892
| New | +$17.7M | 0.12% | 76 |
|