CIBC Private Wealth Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $321M | Buy |
2,285,528
+347
| +0% | +$48.7K | 0.68% | 38 |
|
|
2024
Q4 | $335M | Sell |
2,285,181
-84,017
| -4% | -$12.3M | 0.61% | 43 |
|
|
2024
Q3 | $403M | Sell |
2,369,198
-23,428
| -1% | -$3.98M | 0.72% | 27 |
|
|
2024
Q2 | $388M | Sell |
2,392,626
-31,563
| -1% | -$5.12M | 0.73% | 27 |
|
|
2024
Q1 | $419M | Sell |
2,424,189
-35,734
| -1% | -$6.18M | 0.82% | 26 |
|
|
2023
Q4 | $418M | Buy |
2,459,923
+353,332
| +17% | +$60M | 0.88% | 26 |
|
|
2023
Q3 | $357M | Sell |
2,106,591
-46,128
| -2% | -$7.82M | 0.84% | 26 |
|
|
2023
Q2 | $399M | Buy |
2,152,719
+39,653
| +2% | +$7.34M | 0.87% | 25 |
|
|
2023
Q1 | $180M | Sell |
2,113,066
-26,873
| -1% | -$2.29M | 0.4% | 66 |
|
|
2022
Q4 | $357M | Buy |
2,139,939
+50,960
| +2% | +$8.51M | 1.2% | 19 |
|
|
2022
Q3 | $341M | Buy |
2,088,979
+20,284
| +1% | +$3.31M | 0.92% | 26 |
|
|
2022
Q2 | $345M | Buy |
2,068,695
+11,987
| +0.6% | +$2M | 0.9% | 28 |
|
|
2022
Q1 | $344M | Sell |
2,056,708
-124
| -0% | -$20.8K | 0.75% | 34 |
|
|
2021
Q4 | $357M | Buy |
2,056,832
+19,874
| +1% | +$3.45M | 0.74% | 34 |
|
|
2021
Q3 | $306M | Buy |
2,036,958
+909
| +0% | +$137K | 0.71% | 35 |
|
|
2021
Q2 | $302M | Sell |
2,036,049
-15,428
| -0.8% | -$2.29M | 0.69% | 37 |
|
|
2021
Q1 | $290M | Sell |
2,051,477
-327,259
| -14% | -$46.3M | 0.73% | 37 |
|
|
2020
Q4 | $353M | Buy |
2,378,736
+19,416
| +0.8% | +$2.88M | 0.93% | 27 |
|
|
2020
Q3 | $327M | Buy |
2,359,320
+320,496
| +16% | +$44.4M | 1% | 22 |
|
|
2020
Q2 | $270M | Sell |
2,038,824
-163,314
| -7% | -$21.6M | 1.31% | 14 |
|
|
2020
Q1 | $264M | Buy |
2,202,138
+36,111
| +2% | +$4.34M | 1.13% | 20 |
|
|
2019
Q4 | $296M | Buy |
2,166,027
+15,149
| +0.7% | +$2.07M | 0.97% | 26 |
|
|
2019
Q3 | $295M | Buy |
2,150,878
+202,087
| +10% | +$27.7M | 1.04% | 20 |
|
|
2019
Q2 | $256M | Buy |
1,948,791
+200,313
| +11% | +$26.3M | 0.9% | 27 |
|
|
2019
Q1 | $214M | Sell |
1,748,478
-35,036
| -2% | -$4.29M | 0.83% | 29 |
|
|
2018
Q4 | $197M | Buy |
1,783,514
+57,980
| +3% | +$6.41M | 0.88% | 25 |
|
|
2018
Q3 | $193M | Sell |
1,725,534
-13,051
| -0.8% | -$1.46M | 0.73% | 35 |
|
|
2018
Q2 | $189M | Sell |
1,738,585
-74,682
| -4% | -$8.13M | 0.77% | 28 |
|
|
2018
Q1 | $198M | Sell |
1,813,267
-37,228
| -2% | -$4.06M | 0.86% | 23 |
|
|
2017
Q4 | $222M | Sell |
1,850,495
-17,192
| -0.9% | -$2.06M | 0.94% | 20 |
|
|
2017
Q3 | $208M | Buy |
1,867,687
+108,381
| +6% | +$12.1M | 0.95% | 20 |
|
|
2017
Q2 | $203M | Sell |
1,759,306
-4,559
| -0.3% | -$527K | 1.28% | 16 |
|
|
2017
Q1 | $197M | Buy |
1,763,865
+15,565
| +0.9% | +$1.74M | 1.24% | 18 |
|
|
2016
Q4 | $183M | Buy |
1,748,300
+256,877
| +17% | +$26.9M | 1.21% | 19 |
|
|
2016
Q3 | $162M | Buy |
1,491,423
+16,758
| +1% | +$1.82M | 1.13% | 21 |
|
|
2016
Q2 | $156M | Buy |
1,474,665
+20,326
| +1% | +$2.15M | 1.14% | 19 |
|
|
2016
Q1 | $149M | Sell |
1,454,339
-14,226
| -1% | -$1.46M | 1.15% | 21 |
|
|
2015
Q4 | $147M | Sell |
1,468,565
-7,647
| -0.5% | -$764K | 1.15% | 20 |
|
|
2015
Q3 | $139M | Buy |
1,476,212
+2,364
| +0.2% | +$223K | 1.15% | 22 |
|
|
2015
Q2 | $138M | Buy |
1,473,848
+3,798
| +0.3% | +$355K | 1% | 27 |
|
|
2015
Q1 | $141M | Buy |
1,470,050
+214
| +0% | +$20.5K | 1.04% | 21 |
|
|
2014
Q4 | $139M | Buy |
1,469,836
+678
| +0% | +$64.1K | 1.06% | 23 |
|
|
2014
Q3 | $137M | Buy |
1,469,158
+2,018
| +0.1% | +$188K | 1.08% | 18 |
|
|
2014
Q2 | $131M | Sell |
1,467,140
-12,700
| -0.9% | -$1.13M | 1.06% | 20 |
|
|
2014
Q1 | $122M | Buy |
+1,479,840
| New | +$122M | 1.04% | 22 |
|