CIBC World Markets’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
271,861
-12,554
| -4% | -$1.66M | 0.23% | 72 |
|
|
2025
Q1 | $42.6M | Sell |
284,415
-239,460
| -46% | -$35.9M | 0.34% | 41 |
|
|
2024
Q4 | $79.7M | Buy |
523,875
+87,501
| +20% | +$13.3M | 0.47% | 35 |
|
|
2024
Q3 | $74.2M | Sell |
436,374
-37,531
| -8% | -$6.38M | 0.54% | 33 |
|
|
2024
Q2 | $78.2M | Sell |
473,905
-107,991
| -19% | -$17.8M | 0.51% | 27 |
|
|
2024
Q1 | $102M | Buy |
581,896
+47,083
| +9% | +$8.24M | 0.67% | 23 |
|
|
2023
Q4 | $90.8M | Sell |
534,813
-5,100
| -0.9% | -$866K | 0.5% | 29 |
|
|
2023
Q3 | $91.5M | Buy |
539,913
+180,087
| +50% | +$30.5M | 0.9% | 23 |
|
|
2023
Q2 | $66.6M | Buy |
359,826
+203,608
| +130% | +$37.7M | 0.54% | 35 |
|
|
2023
Q1 | $28.5M | Sell |
156,218
-22,135
| -12% | -$4.04M | 0.46% | 41 |
|
|
2022
Q4 | $32.2M | Buy |
178,353
+157,412
| +752% | +$28.4M | 0.22% | 75 |
|
|
2022
Q3 | $3.42M | Sell |
20,941
-152,657
| -88% | -$24.9M | 0.05% | 200 |
|
|
2022
Q2 | $28.9M | Sell |
173,598
-384,446
| -69% | -$64.1M | 0.27% | 47 |
|
|
2022
Q1 | $93.4M | Sell |
558,044
-208,118
| -27% | -$34.8M | 0.73% | 27 |
|
|
2021
Q4 | $133M | Buy |
766,162
+633,768
| +479% | +$110M | 0.71% | 28 |
|
|
2021
Q3 | $19.9M | Buy |
132,394
+21,494
| +19% | +$3.23M | 0.14% | 114 |
|
|
2021
Q2 | $16.4M | Sell |
110,900
-583,838
| -84% | -$86.5M | 0.11% | 115 |
|
|
2021
Q1 | $98.3M | Sell |
694,738
-460,783
| -40% | -$65.2M | 0.61% | 26 |
|
|
2020
Q4 | $171M | Buy |
1,155,521
+443,389
| +62% | +$65.8M | 0.86% | 21 |
|
|
2020
Q3 | $98.7M | Buy |
712,132
+304,936
| +75% | +$42.3M | 0.96% | 18 |
|
|
2020
Q2 | $53.9M | Sell |
407,196
-21,109
| -5% | -$2.79M | 0.58% | 38 |
|
|
2020
Q1 | $51.4M | Sell |
428,305
-1,008,939
| -70% | -$121M | 0.66% | 37 |
|
|
2019
Q4 | $196M | Buy |
1,437,244
+964,665
| +204% | +$132M | 1.27% | 9 |
|
|
2019
Q3 | $64.8M | Sell |
472,579
-609,738
| -56% | -$83.6M | 0.6% | 29 |
|
|
2019
Q2 | $142M | Sell |
1,082,317
-105,726
| -9% | -$13.9M | 1.09% | 11 |
|
|
2019
Q1 | $146M | Sell |
1,188,043
-405,100
| -25% | -$49.6M | 1.19% | 12 |
|
|
2018
Q4 | $176M | Buy |
1,593,143
+922,504
| +138% | +$102M | 1.64% | 7 |
|
|
2018
Q3 | $75M | Buy |
670,639
+462,896
| +223% | +$51.8M | 0.64% | 29 |
|
|
2018
Q2 | $22.6M | Sell |
207,743
-125,940
| -38% | -$13.7M | 0.2% | 100 |
|
|
2018
Q1 | $36.4M | Sell |
333,683
-83,218
| -20% | -$9.08M | 0.39% | 48 |
|
|
2017
Q4 | $50M | Buy |
416,901
+77,280
| +23% | +$9.27M | 0.36% | 56 |
|
|
2017
Q3 | $37.8M | Buy |
339,621
+97,564
| +40% | +$10.9M | 0.36% | 58 |
|
|
2017
Q2 | $28M | Buy |
242,057
+33,021
| +16% | +$3.81M | 0.3% | 80 |
|
|
2017
Q1 | $23.4M | Sell |
209,036
-239,471
| -53% | -$26.8M | 0.19% | 89 |
|
|
2016
Q4 | $46.9M | Sell |
448,507
-475,075
| -51% | -$49.7M | 0.48% | 50 |
|
|
2016
Q3 | $100M | Sell |
923,582
-304,739
| -25% | -$33.1M | 1.91% | 9 |
|
|
2016
Q2 | $127M | Buy |
+1,228,321
| New | +$127M | 3.29% | 4 |
|
|
2016
Q1 | – | Sell |
-417,152
| Closed | -$41.7M | – | 214 |
|
|
2015
Q4 | $41.7M | Buy |
+417,152
| New | +$41.7M | 0.85% | 23 |
|
|
2015
Q2 | – | Sell |
-420,000
| Closed | -$40.2M | – | 180 |
|
|
2015
Q1 | $40.2M | Buy |
+420,000
| New | +$40.2M | 2.47% | 11 |
|