CK
Cohen Klingenstein’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
297,080
-519
| -0.2% | -$68.5K | 1.31% | 17 |
|
|
2025
Q1 | $44.6M | Sell |
297,599
-1,006
| -0.3% | -$151K | 1.62% | 14 |
|
|
2024
Q4 | $45.4M | Sell |
298,605
-91,825
| -24% | -$14M | 1.55% | 16 |
|
|
2024
Q3 | $66.4M | Hold |
390,430
| – | – | 2.31% | 11 |
|
|
2024
Q2 | $64.4M | Hold |
390,430
| – | – | 2.34% | 11 |
|
|
2024
Q1 | $68.3M | Hold |
390,430
| – | – | 2.54% | 11 |
|
|
2023
Q4 | $66.3M | Sell |
390,430
-808
| -0.2% | -$137K | 2.71% | 9 |
|
|
2023
Q3 | $66.3M | Hold |
391,238
| – | – | 3% | 9 |
|
|
2023
Q2 | $72.5M | Sell |
391,238
-4,190
| -1% | -$776K | 3.14% | 8 |
|
|
2023
Q1 | $72.1M | Sell |
395,428
-50
| -0% | -$9.12K | 3.39% | 7 |
|
|
2022
Q4 | $71.4M | Sell |
395,478
-7,813
| -2% | -$1.41M | 3.6% | 6 |
|
|
2022
Q3 | $65.8M | Sell |
403,291
-1,572
| -0.4% | -$257K | 3.49% | 7 |
|
|
2022
Q2 | $67.5M | Hold |
404,863
| – | – | 3.38% | 6 |
|
|
2022
Q1 | $67.8M | Sell |
404,863
-1,180
| -0.3% | -$198K | 2.81% | 9 |
|
|
2021
Q4 | $70.5M | Sell |
406,043
-17,068
| -4% | -$2.96M | 2.79% | 9 |
|
|
2021
Q3 | $63.6M | Sell |
423,111
-52,895
| -11% | -$7.96M | 2.78% | 8 |
|
|
2021
Q2 | $70.5M | Hold |
476,006
| – | – | 3.03% | 8 |
|
|
2021
Q1 | $67.3M | Hold |
476,006
| – | – | 3.11% | 8 |
|
|
2020
Q4 | $70.6M | Hold |
476,006
| – | – | 3.53% | 5 |
|
|
2020
Q3 | $66M | Hold |
476,006
| – | – | 3.72% | 5 |
|
|
2020
Q2 | $63M | Hold |
476,006
| – | – | 3.86% | 5 |
|
|
2020
Q1 | $57.2M | Hold |
476,006
| – | – | 4.23% | 5 |
|
|
2019
Q4 | $65.1M | Sell |
476,006
-4,455
| -0.9% | -$609K | 3.78% | 5 |
|
|
2019
Q3 | $65.9M | Buy |
480,461
+127,450
| +36% | +$17.5M | 4.14% | 4 |
|
|
2019
Q2 | $46.3M | Sell |
353,011
-155,042
| -31% | -$20.3M | 3.3% | 6 |
|
|
2019
Q1 | $62.3M | Buy |
508,053
+353,848
| +229% | +$43.4M | 4.34% | 5 |
|
|
2018
Q4 | $17M | Sell |
154,205
-3,050
| -2% | -$337K | 2.57% | 7 |
|
|
2018
Q3 | $17.6M | Hold |
157,255
| – | – | 2.24% | 7 |
|
|
2018
Q2 | $17.1M | Hold |
157,255
| – | – | 2.34% | 7 |
|
|
2018
Q1 | $17.2M | Hold |
157,255
| – | – | 2.44% | 7 |
|
|
2017
Q4 | $18.9M | Hold |
157,255
| – | – | 2.68% | 7 |
|
|
2017
Q3 | $17.5M | Hold |
157,255
| – | – | 2.65% | 7 |
|
|
2017
Q2 | $18.2M | Hold |
157,255
| – | – | 2.83% | 7 |
|
|
2017
Q1 | $17.6M | Hold |
157,255
| – | – | 2.82% | 6 |
|
|
2016
Q4 | $16.5M | Hold |
157,255
| – | – | 2.81% | 6 |
|
|
2016
Q3 | $17.1M | Hold |
157,255
| – | – | 2.97% | 6 |
|
|
2016
Q2 | $16.7M | Hold |
157,255
| – | – | 3.06% | 6 |
|
|
2016
Q1 | $16.1M | Hold |
157,255
| – | – | 3.04% | 6 |
|
|
2015
Q4 | $15.7M | Sell |
157,255
-3,760
| -2% | -$376K | 2.93% | 7 |
|
|
2015
Q3 | $15.2M | Sell |
161,015
-275
| -0.2% | -$25.9K | 2.99% | 6 |
|
|
2015
Q2 | $15.1M | Sell |
161,290
-7,215
| -4% | -$673K | 2.71% | 6 |
|
|
2015
Q1 | $16.1M | Hold |
168,505
| – | – | 2.94% | 5 |
|
|
2014
Q4 | $15.9M | Hold |
168,505
| – | – | 2.99% | 5 |
|
|
2014
Q3 | $15.7M | Hold |
168,505
| – | – | 2.77% | 7 |
|
|
2014
Q2 | $15.1M | Hold |
168,505
| – | – | 2.87% | 6 |
|
|
2014
Q1 | $14.1M | Hold |
168,505
| – | – | 2.8% | 6 |
|
|
2013
Q4 | $14M | Hold |
168,505
| – | – | 2.78% | 7 |
|
|
2013
Q3 | $13.4M | Sell |
168,505
-2,100
| -1% | -$167K | 2.92% | 7 |
|
|
2013
Q2 | $14M | Buy |
+170,605
| New | +$14M | 3.25% | 6 |
|