CIM Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
10,854
+5,417
| +100% | +$770K | 0.29% | 70 |
|
|
2025
Q1 | $815K | Sell |
5,437
-4
| -0.1% | -$600 | 0.19% | 74 |
|
|
2024
Q4 | $827K | Buy |
5,441
+25
| +0.5% | +$3.8K | 0.24% | 73 |
|
|
2024
Q3 | $921K | Sell |
5,416
-97
| -2% | -$16.5K | 0.27% | 68 |
|
|
2024
Q2 | $909K | Sell |
5,513
-32
| -0.6% | -$5.28K | 0.28% | 67 |
|
|
2024
Q1 | $970K | Hold |
5,545
| – | – | 0.29% | 68 |
|
|
2023
Q4 | $942K | Hold |
5,545
| – | – | 0.3% | 62 |
|
|
2023
Q3 | $940K | Sell |
5,545
-135
| -2% | -$22.9K | 0.34% | 52 |
|
|
2023
Q2 | $1.05M | Buy |
5,680
+13
| +0.2% | +$2.41K | 0.36% | 48 |
|
|
2023
Q1 | $1.03M | Buy |
+5,667
| New | +$1.03M | 0.38% | 44 |
|
|
2021
Q2 | – | Sell |
-7,740
| Closed | -$1.1M | – | 323 |
|
|
2021
Q1 | $1.1M | Sell |
7,740
-288
| -4% | -$40.7K | 0.34% | 47 |
|
|
2020
Q4 | $1.19M | Sell |
8,028
-134
| -2% | -$19.9K | 0.39% | 44 |
|
|
2020
Q3 | $1.13M | Sell |
8,162
-79
| -1% | -$10.9K | 0.43% | 40 |
|
|
2020
Q2 | $1.09M | Hold |
8,241
| – | – | 0.44% | 36 |
|
|
2020
Q1 | $990K | Buy |
8,241
+266
| +3% | +$32K | 0.48% | 31 |
|
|
2019
Q4 | $1.09M | Hold |
7,975
| – | – | 0.43% | 37 |
|
|
2019
Q3 | $1.09M | Sell |
7,975
-858
| -10% | -$118K | 0.41% | 31 |
|
|
2019
Q2 | $1.16M | Buy |
8,833
+352
| +4% | +$46.1K | 0.42% | 35 |
|
|
2019
Q1 | $1.04M | Hold |
8,481
| – | – | 0.4% | 35 |
|
|
2018
Q4 | $937K | Sell |
8,481
-364
| -4% | -$40.2K | 0.41% | 38 |
|
|
2018
Q3 | $989K | Sell |
8,845
-5
| -0.1% | -$559 | 0.35% | 49 |
|
|
2018
Q2 | $963K | Sell |
8,850
-6,335
| -42% | -$689K | 0.33% | 67 |
|
|
2018
Q1 | $1.66M | Sell |
15,185
-389
| -2% | -$42.4K | 0.56% | 18 |
|
|
2017
Q4 | $1.87M | Buy |
15,574
+10,787
| +225% | +$1.29M | 0.64% | 15 |
|
|
2017
Q3 | $533K | Sell |
4,787
-267
| -5% | -$29.7K | 0.19% | 150 |
|
|
2017
Q2 | $584K | Buy |
+5,054
| New | +$584K | 0.21% | 128 |
|
|
2016
Q3 | – | Sell |
-12,037
| Closed | -$1.28M | – | 356 |
|
|
2016
Q2 | $1.28M | Sell |
12,037
-490
| -4% | -$51.9K | 0.53% | 35 |
|
|
2016
Q1 | $1.28M | Buy |
12,527
+2,726
| +28% | +$279K | 0.56% | 37 |
|
|
2015
Q4 | $979K | Hold |
9,801
| – | – | 0.45% | 72 |
|
|
2015
Q3 | $924K | Hold |
9,801
| – | – | 0.45% | 73 |
|
|
2015
Q2 | $915K | Buy |
9,801
+252
| +3% | +$23.5K | 0.4% | 89 |
|
|
2015
Q1 | $913K | Sell |
9,549
-9,561
| -50% | -$914K | 0.4% | 93 |
|
|
2014
Q4 | $1.81M | Hold |
19,110
| – | – | 0.83% | 24 |
|
|
2014
Q3 | $1.78M | Sell |
19,110
-883
| -4% | -$82.2K | 0.9% | 24 |
|
|
2014
Q2 | $1.79M | Sell |
19,993
-537
| -3% | -$48K | 0.9% | 23 |
|
|
2014
Q1 | $1.71M | Sell |
20,530
-477
| -2% | -$39.8K | 0.79% | 24 |
|
|
2013
Q4 | $1.74M | Buy |
21,007
+1,510
| +8% | +$125K | 0.89% | 28 |
|
|
2013
Q3 | $1.55M | Hold |
19,497
| – | – | 0.92% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+19,497
| New | +$1.6M | 0.95% | 23 |
|