CIM Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $827K | Buy |
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|
2024
Q3 | $921K | Sell |
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|
2024
Q2 | $909K | Sell |
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|
2024
Q1 | $970K | Hold |
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|
2023
Q4 | $942K | Hold |
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|
2023
Q3 | $940K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.09M | Hold |
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|
2020
Q1 | $990K | Buy |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | $1.04M | Hold |
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|
2018
Q4 | $937K | Sell |
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|
2018
Q3 | $989K | Sell |
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|
2018
Q2 | $963K | Sell |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $1.87M | Buy |
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|
2017
Q3 | $533K | Sell |
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|
2017
Q2 | $584K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $979K | Hold |
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|
2015
Q3 | $924K | Hold |
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|
2015
Q2 | $915K | Buy |
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|
2015
Q1 | $913K | Sell |
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|
2014
Q4 | $1.81M | Hold |
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|
2014
Q3 | $1.78M | Sell |
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|
2014
Q2 | $1.79M | Sell |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.55M | Hold |
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|
2013
Q2 | $1.59M | Buy |
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