CAM
Cidel Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
8,297
+697
| +9% | +$92K | 0.07% | 117 |
|
|
2025
Q1 | $1.14M | Buy |
7,600
+343
| +5% | +$51.4K | 0.07% | 107 |
|
|
2024
Q4 | $1.1M | Buy |
7,257
+394
| +6% | +$59.9K | 0.07% | 107 |
|
|
2024
Q3 | $1.17M | Buy |
6,863
+250
| +4% | +$42.5K | 0.08% | 109 |
|
|
2024
Q2 | $1.09M | Buy |
6,613
+315
| +5% | +$52K | 0.08% | 105 |
|
|
2024
Q1 | $1.1M | Buy |
6,298
+220
| +4% | +$38.5K | 0.08% | 105 |
|
|
2023
Q4 | $1.03M | Buy |
+6,078
| New | +$1.03M | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$207K | – | 116 |
|
|
2019
Q4 | $207K | Sell |
1,516
-862
| -36% | -$118K | 0.01% | 104 |
|
|
2019
Q3 | $326K | Buy |
2,378
+545
| +30% | +$74.7K | 0.02% | 109 |
|
|
2019
Q2 | $240K | Sell |
1,833
-2,345
| -56% | -$307K | 0.01% | 98 |
|
|
2019
Q1 | $512K | Buy |
4,178
+750
| +22% | +$91.9K | 0.03% | 85 |
|
|
2018
Q4 | $379K | Hold |
3,428
| – | – | 0.02% | 75 |
|
|
2018
Q3 | $383K | Hold |
3,428
| – | – | 0.02% | 77 |
|
|
2018
Q2 | $373K | Buy |
+3,428
| New | +$373K | 0.02% | 78 |
|