CCMG
Clark Capital Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
5,384
-500
| -8% | -$66K | ﹤0.01% | 314 |
|
|
2025
Q1 | $882K | Sell |
5,884
-919
| -14% | -$138K | 0.01% | 306 |
|
|
2024
Q4 | $1.03M | Sell |
6,803
-342
| -5% | -$52K | 0.01% | 298 |
|
|
2024
Q3 | $1.22M | Sell |
7,145
-176,452
| -96% | -$30M | 0.01% | 289 |
|
|
2024
Q2 | $30.3M | Sell |
183,597
-4,327
| -2% | -$714K | 0.22% | 127 |
|
|
2024
Q1 | $32.9M | Buy |
187,924
+642
| +0.3% | +$112K | 0.25% | 132 |
|
|
2023
Q4 | $31.8M | Buy |
187,282
+179,254
| +2,233% | +$30.4M | 0.26% | 125 |
|
|
2023
Q3 | $1.36M | Buy |
8,028
+46
| +0.6% | +$7.79K | 0.01% | 248 |
|
|
2023
Q2 | $1.48M | Sell |
7,982
-767
| -9% | -$142K | 0.01% | 237 |
|
|
2023
Q1 | $1.59M | Buy |
8,749
+211
| +2% | +$38.5K | 0.02% | 233 |
|
|
2022
Q4 | $1.54M | Buy |
8,538
+991
| +13% | +$179K | 0.01% | 234 |
|
|
2022
Q3 | $1.23M | Buy |
7,547
+22
| +0.3% | +$3.59K | 0.02% | 242 |
|
|
2022
Q2 | $1.25M | Sell |
7,525
-450
| -6% | -$75K | 0.02% | 228 |
|
|
2022
Q1 | $1.34M | Sell |
7,975
-454
| -5% | -$76K | 0.01% | 259 |
|
|
2021
Q4 | $1.46M | Buy |
8,429
+1,370
| +19% | +$238K | 0.02% | 238 |
|
|
2021
Q3 | $1.06M | Buy |
7,059
+460
| +7% | +$69.2K | 0.01% | 248 |
|
|
2021
Q2 | $978K | Buy |
6,599
+123
| +2% | +$18.2K | 0.01% | 262 |
|
|
2021
Q1 | $916K | Sell |
6,476
-1,328
| -17% | -$188K | 0.01% | 262 |
|
|
2020
Q4 | $1.16M | Sell |
7,804
-2,384
| -23% | -$353K | 0.02% | 259 |
|
|
2020
Q3 | $1.41M | Buy |
10,188
+21
| +0.2% | +$2.91K | 0.03% | 230 |
|
|
2020
Q2 | $1.35M | Sell |
10,167
-218
| -2% | -$28.8K | 0.03% | 214 |
|
|
2020
Q1 | $1.25M | Sell |
10,385
-1,466
| -12% | -$176K | 0.03% | 198 |
|
|
2019
Q4 | $1.62M | Buy |
11,851
+3,739
| +46% | +$511K | 0.03% | 204 |
|
|
2019
Q3 | $1.11M | Buy |
8,112
+295
| +4% | +$40.4K | 0.03% | 209 |
|
|
2019
Q2 | $1.03M | Buy |
7,817
+1,144
| +17% | +$150K | 0.02% | 205 |
|
|
2019
Q1 | $818K | Buy |
6,673
+257
| +4% | +$31.5K | 0.02% | 220 |
|
|
2018
Q4 | $709K | Buy |
6,416
+280
| +5% | +$30.9K | 0.02% | 210 |
|
|
2018
Q3 | $686K | Buy |
6,136
+148
| +2% | +$16.5K | 0.02% | 218 |
|
|
2018
Q2 | $652K | Sell |
5,988
-1,144
| -16% | -$125K | 0.02% | 213 |
|
|
2018
Q1 | $778K | Sell |
7,132
-3,639
| -34% | -$397K | 0.02% | 212 |
|
|
2017
Q4 | $1.29M | Buy |
10,771
+3,062
| +40% | +$367K | 0.04% | 186 |
|
|
2017
Q3 | $859K | Buy |
7,709
+284
| +4% | +$31.6K | 0.03% | 219 |
|
|
2017
Q2 | $857K | Sell |
7,425
-78
| -1% | -$9K | 0.03% | 198 |
|
|
2017
Q1 | $839K | Sell |
7,503
-113,713
| -94% | -$12.7M | 0.04% | 214 |
|
|
2016
Q4 | $12.7M | Buy |
121,216
+13,627
| +13% | +$1.43M | 0.66% | 46 |
|
|
2016
Q3 | $11.7M | Sell |
107,589
-15,770
| -13% | -$1.72M | 0.67% | 37 |
|
|
2016
Q2 | $13.1M | Buy |
123,359
+11,798
| +11% | +$1.25M | 0.85% | 32 |
|
|
2016
Q1 | $11.4M | Buy |
111,561
+9,516
| +9% | +$975K | 0.89% | 33 |
|
|
2015
Q4 | $10.2M | Buy |
102,045
+8,500
| +9% | +$849K | 0.83% | 32 |
|
|
2015
Q3 | $8.82M | Buy |
93,545
+4,805
| +5% | +$453K | 0.79% | 37 |
|
|
2015
Q2 | $8.28M | Buy |
88,740
+24,052
| +37% | +$2.25M | 0.76% | 42 |
|
|
2015
Q1 | $6.19M | Buy |
64,688
+59,201
| +1,079% | +$5.66M | 0.56% | 57 |
|
|
2014
Q4 | $519K | Buy |
5,487
+18
| +0.3% | +$1.7K | 0.05% | 196 |
|
|
2014
Q3 | $509K | Sell |
5,469
-166
| -3% | -$15.5K | 0.04% | 188 |
|
|
2014
Q2 | $503K | Sell |
5,635
-67
| -1% | -$5.98K | 0.04% | 201 |
|
|
2014
Q1 | $476K | Sell |
5,702
-640
| -10% | -$53.4K | 0.04% | 199 |
|
|
2013
Q4 | $526K | Sell |
6,342
-856
| -12% | -$71K | 0.04% | 174 |
|
|
2013
Q3 | $572K | Sell |
7,198
-155
| -2% | -$12.3K | 0.05% | 170 |
|
|
2013
Q2 | $601K | Buy |
+7,353
| New | +$601K | 0.06% | 164 |
|