CCM
Cohen Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
90,223
| – | – | 1.94% | 15 |
|
|
2025
Q1 | $13.5M | Hold |
90,223
| – | – | 2.32% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
90,223
-90
| -0.1% | -$13.7K | 2.29% | 10 |
|
|
2024
Q3 | $15.4M | Buy |
90,313
+500
| +0.6% | +$85K | 2.49% | 7 |
|
|
2024
Q2 | $14.8M | Hold |
89,813
| – | – | 2.55% | 8 |
|
|
2024
Q1 | $15.7M | Buy |
89,813
+292
| +0.3% | +$51.1K | 2.77% | 8 |
|
|
2023
Q4 | $15.2M | Hold |
89,521
| – | – | 2.9% | 7 |
|
|
2023
Q3 | $15.2M | Hold |
89,521
| – | – | 3.11% | 6 |
|
|
2023
Q2 | $16.6M | Hold |
89,521
| – | – | 3.22% | 6 |
|
|
2023
Q1 | $16.3M | Sell |
89,521
-288
| -0.3% | -$52.5K | 3.3% | 6 |
|
|
2022
Q4 | $16.2M | Sell |
89,809
-60
| -0.1% | -$10.8K | 3.3% | 6 |
|
|
2022
Q3 | $14.7M | Sell |
89,869
-100
| -0.1% | -$16.3K | 3.24% | 6 |
|
|
2022
Q2 | $15M | Hold |
89,969
| – | – | 3.07% | 5 |
|
|
2022
Q1 | $15.1M | Sell |
89,969
-180
| -0.2% | -$30.1K | 2.64% | 7 |
|
|
2021
Q4 | $15.7M | Hold |
90,149
| – | – | 2.56% | 7 |
|
|
2021
Q3 | $13.6M | Sell |
90,149
-20,000
| -18% | -$3.01M | 2.36% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
110,149
-8
| -0% | -$1.19K | 2.79% | 7 |
|
|
2021
Q1 | $15.6M | Buy |
110,157
+170
| +0.2% | +$24K | 2.86% | 6 |
|
|
2020
Q4 | $16.3M | Hold |
109,987
| – | – | 3.26% | 4 |
|
|
2020
Q3 | $15.2M | Buy |
109,987
+170
| +0.2% | +$23.6K | 3.44% | 5 |
|
|
2020
Q2 | $14.5M | Hold |
109,817
| – | – | 3.56% | 5 |
|
|
2020
Q1 | $13.2M | Buy |
109,817
+240
| +0.2% | +$28.8K | 3.88% | 4 |
|
|
2019
Q4 | $15M | Sell |
109,577
-150
| -0.1% | -$20.5K | 3.25% | 5 |
|
|
2019
Q3 | $15M | Hold |
109,727
| – | – | 3.46% | 4 |
|
|
2019
Q2 | $14.4M | Hold |
109,727
| – | – | 3.35% | 5 |
|
|
2019
Q1 | $13.4M | Hold |
109,727
| – | – | 3.24% | 5 |
|
|
2018
Q4 | $12.1M | Buy |
109,727
+20
| +0% | +$2.21K | 3.36% | 5 |
|
|
2018
Q3 | $12.3M | Sell |
109,707
-1,473
| -1% | -$165K | 2.76% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
111,180
+120
| +0.1% | +$13.1K | 2.8% | 5 |
|
|
2018
Q1 | $11M | Hold |
111,060
| – | – | 2.59% | 6 |
|
|
2017
Q4 | $13.3M | Hold |
111,060
| – | – | 3.1% | 5 |
|
|
2017
Q3 | $12.4M | Sell |
111,060
-1,000
| -0.9% | -$111K | 3% | 5 |
|
|
2017
Q2 | $12.9M | Hold |
112,060
| – | – | 3.22% | 4 |
|
|
2017
Q1 | $12.5M | Hold |
112,060
| – | – | 3.17% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
112,060
-100
| -0.1% | -$10.5K | 3.2% | 3 |
|
|
2016
Q3 | $12.2M | Buy |
112,160
+580
| +0.5% | +$63.1K | 3.42% | 3 |
|
|
2016
Q2 | $11.8M | Sell |
111,580
-30,112
| -21% | -$3.19M | 3.44% | 2 |
|
|
2016
Q1 | $14.2M | Hold |
141,692
| – | – | 4.27% | 1 |
|
|
2015
Q4 | $14.2M | Hold |
141,692
| – | – | 4.27% | 1 |
|
|
2015
Q3 | $13.4M | Hold |
141,692
| – | – | 4% | 1 |
|
|
2015
Q2 | $13.2M | Hold |
141,692
| – | – | 3.41% | 1 |
|
|
2015
Q1 | $13.5M | Hold |
141,692
| – | – | 3.45% | 1 |
|
|
2014
Q4 | $13.4M | Sell |
141,692
-1,700
| -1% | -$161K | 3.47% | 1 |
|
|
2014
Q3 | $13.3M | Hold |
143,392
| – | – | 3.56% | 1 |
|
|
2014
Q2 | $12.8M | Hold |
143,392
| – | – | 3.31% | 2 |
|
|
2014
Q1 | $12M | Hold |
143,392
| – | – | 3.23% | 1 |
|
|
2013
Q4 | $11.9M | Sell |
143,392
-240
| -0.2% | -$19.9K | 3.35% | 1 |
|
|
2013
Q3 | $11.4M | Sell |
143,632
-1,000
| -0.7% | -$79.5K | 3.52% | 1 |
|
|
2013
Q2 | $11.8M | Buy |
+144,632
| New | +$11.8M | 3.78% | 1 |
|