CCA
Cobblestone Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
116,005
+1,948
| +2% | +$257K | 0.78% | 31 |
|
|
2025
Q1 | $17.1M | Buy |
114,057
+1,539
| +1% | +$231K | 0.94% | 31 |
|
|
2024
Q4 | $17.1M | Sell |
112,518
-469
| -0.4% | -$71.3K | 0.93% | 30 |
|
|
2024
Q3 | $19.2M | Buy |
112,987
+1,797
| +2% | +$306K | 1.08% | 27 |
|
|
2024
Q2 | $18.3M | Buy |
111,190
+672
| +0.6% | +$111K | 1.13% | 26 |
|
|
2024
Q1 | $19.3M | Sell |
110,518
-561
| -0.5% | -$98.2K | 1.22% | 26 |
|
|
2023
Q4 | $18.9M | Sell |
111,079
-499
| -0.4% | -$84.8K | 1.24% | 24 |
|
|
2023
Q3 | $18.9M | Sell |
111,578
-2,608
| -2% | -$442K | 1.4% | 18 |
|
|
2023
Q2 | $21.1M | Buy |
114,186
+1,178
| +1% | +$218K | 1.49% | 19 |
|
|
2023
Q1 | $20.6M | Sell |
113,008
-1,214
| -1% | -$221K | 1.53% | 18 |
|
|
2022
Q4 | $20.6M | Sell |
114,222
-1,418
| -1% | -$256K | 1.58% | 20 |
|
|
2022
Q3 | $18.9M | Sell |
115,640
-1,111
| -1% | -$181K | 1.57% | 18 |
|
|
2022
Q2 | $19.5M | Sell |
116,751
-201
| -0.2% | -$33.5K | 1.49% | 17 |
|
|
2022
Q1 | $19.6M | Buy |
116,952
+204
| +0.2% | +$34.1K | 1.33% | 24 |
|
|
2021
Q4 | $20.3M | Buy |
116,748
+2,644
| +2% | +$459K | 1.3% | 27 |
|
|
2021
Q3 | $17.2M | Buy |
114,104
+1,257
| +1% | +$189K | 1.17% | 29 |
|
|
2021
Q2 | $16.7M | Buy |
112,847
+523
| +0.5% | +$77.5K | 1.13% | 30 |
|
|
2021
Q1 | $15.9M | Buy |
112,324
+1,023
| +0.9% | +$145K | 1.15% | 29 |
|
|
2020
Q4 | $16.5M | Buy |
111,301
+165
| +0.1% | +$24.5K | 1.27% | 25 |
|
|
2020
Q3 | $15.4M | Buy |
111,136
+486
| +0.4% | +$67.4K | 1.33% | 24 |
|
|
2020
Q2 | $14.6M | Buy |
110,650
+6,102
| +6% | +$807K | 1.32% | 26 |
|
|
2020
Q1 | $12.6M | Buy |
104,548
+12,215
| +13% | +$1.47M | 1.36% | 26 |
|
|
2019
Q4 | $12.6M | Sell |
92,333
-89
| -0.1% | -$12.2K | 1.14% | 27 |
|
|
2019
Q3 | $12.7M | Buy |
92,422
+205
| +0.2% | +$28.1K | 1.26% | 24 |
|
|
2019
Q2 | $12.1M | Sell |
92,217
-1,500
| -2% | -$197K | 1.09% | 25 |
|
|
2019
Q1 | $11.5M | Sell |
93,717
-1,432
| -2% | -$175K | 1.07% | 27 |
|
|
2018
Q4 | $10.5M | Buy |
95,149
+499
| +0.5% | +$55.1K | 1.08% | 28 |
|
|
2018
Q3 | $10.6M | Buy |
94,650
+399
| +0.4% | +$44.6K | 1% | 28 |
|
|
2018
Q2 | $10.3M | Buy |
94,251
+261
| +0.3% | +$28.4K | 1.01% | 28 |
|
|
2018
Q1 | $10.3M | Sell |
93,990
-619
| -0.7% | -$67.6K | 1.04% | 25 |
|
|
2017
Q4 | $11.3M | Buy |
94,609
+262
| +0.3% | +$31.4K | 1.13% | 21 |
|
|
2017
Q3 | $10.5M | Buy |
94,347
+332
| +0.4% | +$37K | 1.3% | 20 |
|
|
2017
Q2 | $10.9M | Buy |
94,015
+53
| +0.1% | +$6.12K | 1.41% | 19 |
|
|
2017
Q1 | $10.5M | Sell |
93,962
-195
| -0.2% | -$21.8K | 1.4% | 15 |
|
|
2016
Q4 | $9.85M | Buy |
94,157
+2,665
| +3% | +$279K | 1.36% | 17 |
|
|
2016
Q3 | $9.95M | Sell |
91,492
-3,017
| -3% | -$328K | 1.41% | 14 |
|
|
2016
Q2 | $10M | Sell |
94,509
-695
| -0.7% | -$73.6K | 1.43% | 13 |
|
|
2016
Q1 | $9.76M | Sell |
95,204
-97
| -0.1% | -$9.94K | 1.42% | 14 |
|
|
2015
Q4 | $9.52M | Buy |
95,301
+407
| +0.4% | +$40.7K | 1.43% | 20 |
|
|
2015
Q3 | $8.95M | Sell |
94,894
-1,541
| -2% | -$145K | 1.43% | 21 |
|
|
2015
Q2 | $9M | Buy |
96,435
+17,827
| +23% | +$1.66M | 1.35% | 21 |
|
|
2015
Q1 | $7.52M | Sell |
78,608
-416
| -0.5% | -$39.8K | 1.16% | 26 |
|
|
2014
Q4 | $7.47M | Sell |
79,024
-1,554
| -2% | -$147K | 1.33% | 24 |
|
|
2014
Q3 | $7.5M | Sell |
80,578
-255
| -0.3% | -$23.7K | 1.38% | 24 |
|
|
2014
Q2 | $7.22M | Sell |
80,833
-313
| -0.4% | -$28K | 1.35% | 25 |
|
|
2014
Q1 | $6.78M | Buy |
81,146
+514
| +0.6% | +$42.9K | 1.31% | 23 |
|
|
2013
Q4 | $6.69M | Buy |
80,632
+299
| +0.4% | +$24.8K | 1.28% | 27 |
|
|
2013
Q3 | $6.39M | Buy |
80,333
+2,030
| +3% | +$161K | 1.31% | 27 |
|
|
2013
Q2 | $6.4M | Buy |
+78,303
| New | +$6.4M | 1.41% | 24 |
|