CIBC World Market’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
260,269
-214,593
| -45% | -$28.3M | 0.07% | 149 |
|
|
2025
Q1 | $71.2M | Buy |
474,862
+9,448
| +2% | +$1.42M | 0.15% | 89 |
|
|
2024
Q4 | $70.8M | Buy |
465,414
+283,728
| +156% | +$43.1M | 0.15% | 92 |
|
|
2024
Q3 | $30.9M | Sell |
181,686
-46,736
| -20% | -$7.95M | 0.06% | 148 |
|
|
2024
Q2 | $37.7M | Sell |
228,422
-10,316
| -4% | -$1.7M | 0.09% | 118 |
|
|
2024
Q1 | $41.8M | Buy |
238,738
+37,178
| +18% | +$6.51M | 0.1% | 112 |
|
|
2023
Q4 | $34.2M | Buy |
201,560
+5,303
| +3% | +$901K | 0.09% | 118 |
|
|
2023
Q3 | $33.3M | Sell |
196,257
-6,093
| -3% | -$1.03M | 0.11% | 109 |
|
|
2023
Q2 | $37.5M | Buy |
202,350
+8,259
| +4% | +$1.53M | 0.12% | 101 |
|
|
2023
Q1 | $35.4M | Buy |
194,091
+12,945
| +7% | +$2.36M | 0.12% | 100 |
|
|
2022
Q4 | $32.7M | Buy |
181,146
+9,439
| +5% | +$1.71M | 0.12% | 101 |
|
|
2022
Q3 | $28M | Buy |
171,707
+11,583
| +7% | +$1.89M | 0.11% | 102 |
|
|
2022
Q2 | $26.7M | Buy |
160,124
+5,470
| +4% | +$912K | 0.09% | 103 |
|
|
2022
Q1 | $25.9M | Sell |
154,654
-38,990
| -20% | -$6.53M | 0.08% | 122 |
|
|
2021
Q4 | $33.6M | Buy |
193,644
+35,372
| +22% | +$6.14M | 0.1% | 112 |
|
|
2021
Q3 | $23.8M | Sell |
158,272
-3,235
| -2% | -$487K | 0.08% | 125 |
|
|
2021
Q2 | $23.9M | Sell |
161,507
-256,535
| -61% | -$38M | 0.07% | 142 |
|
|
2021
Q1 | $59.1M | Sell |
418,042
-448,240
| -52% | -$63.4M | 0.17% | 88 |
|
|
2020
Q4 | $128M | Buy |
866,282
+554,330
| +178% | +$82.2M | 0.41% | 53 |
|
|
2020
Q3 | $43.2M | Sell |
311,952
-73,852
| -19% | -$10.2M | 0.19% | 76 |
|
|
2020
Q2 | $51M | Sell |
385,804
-99,193
| -20% | -$13.1M | 0.23% | 68 |
|
|
2020
Q1 | $58.2M | Sell |
484,997
-187,610
| -28% | -$22.5M | 0.3% | 63 |
|
|
2019
Q4 | $91.9M | Buy |
672,607
+83,393
| +14% | +$11.4M | 0.38% | 51 |
|
|
2019
Q3 | $80.8M | Sell |
589,214
-197,622
| -25% | -$27.1M | 0.36% | 51 |
|
|
2019
Q2 | $103M | Buy |
786,836
+64,998
| +9% | +$8.52M | 0.46% | 43 |
|
|
2019
Q1 | $88.5M | Buy |
721,838
+500,564
| +226% | +$61.3M | 0.41% | 45 |
|
|
2018
Q4 | $24.4M | Sell |
221,274
-6,428
| -3% | -$710K | 0.13% | 100 |
|
|
2018
Q3 | $25.5M | Sell |
227,702
-35,873
| -14% | -$4.01M | 0.11% | 105 |
|
|
2018
Q2 | $28.7M | Buy |
263,575
+12,984
| +5% | +$1.41M | 0.13% | 97 |
|
|
2018
Q1 | $27.4M | Buy |
250,591
+79,804
| +47% | +$8.71M | 0.11% | 102 |
|
|
2017
Q4 | $20.5M | Sell |
170,787
-8,687
| -5% | -$1.04M | 0.09% | 93 |
|
|
2017
Q3 | $20M | Sell |
179,474
-1,887
| -1% | -$210K | 0.1% | 91 |
|
|
2017
Q2 | $20.9M | Buy |
181,361
+76,353
| +73% | +$8.82M | 0.09% | 112 |
|
|
2017
Q1 | $11.7M | Buy |
105,008
+40,945
| +64% | +$4.58M | 0.04% | 161 |
|
|
2016
Q4 | $6.7M | Buy |
64,063
+1,377
| +2% | +$144K | 0.02% | 179 |
|
|
2016
Q3 | $6.82M | Buy |
62,686
+9,875
| +19% | +$1.07M | 0.03% | 156 |
|
|
2016
Q2 | $5.6M | Buy |
52,811
+11,720
| +29% | +$1.24M | 0.02% | 167 |
|
|
2016
Q1 | $4.21M | Sell |
41,091
-15,348
| -27% | -$1.57M | 0.02% | 189 |
|
|
2015
Q4 | $5.64M | Buy |
56,439
+22,638
| +67% | +$2.26M | 0.03% | 160 |
|
|
2015
Q3 | $3.19M | Sell |
33,801
-3,570
| -10% | -$337K | 0.02% | 234 |
|
|
2015
Q2 | $3.49M | Buy |
37,371
+7,980
| +27% | +$745K | 0.02% | 235 |
|
|
2015
Q1 | $2.81M | Sell |
29,391
-2,959
| -9% | -$283K | 0.01% | 244 |
|
|
2014
Q4 | $3.06M | Buy |
32,350
+4,727
| +17% | +$447K | 0.01% | 243 |
|
|
2014
Q3 | $2.57M | Sell |
27,623
-89,807
| -76% | -$8.36M | 0.01% | 252 |
|
|
2014
Q2 | $10.5M | Buy |
117,430
+10,254
| +10% | +$916K | 0.04% | 73 |
|
|
2014
Q1 | $8.95M | Buy |
107,176
+62,927
| +142% | +$5.25M | 0.03% | 79 |
|
|
2013
Q4 | $3.67M | Sell |
44,249
-1,758
| -4% | -$146K | 0.02% | 172 |
|
|
2013
Q3 | $3.66M | Sell |
46,007
-11,767
| -20% | -$936K | 0.02% | 153 |
|
|
2013
Q2 | $4.73M | Buy |
+57,774
| New | +$4.73M | 0.02% | 104 |
|