CCM
Coldstream Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
28,919
-28,421
| -50% | -$3.75M | 0.06% | 172 |
|
|
2025
Q1 | $8.6M | Sell |
57,340
-3,284
| -5% | -$492K | 0.18% | 76 |
|
|
2024
Q4 | $9.22M | Sell |
60,624
-939
| -2% | -$143K | 0.2% | 72 |
|
|
2024
Q3 | $10.5M | Buy |
61,563
+4,659
| +8% | +$791K | 0.23% | 63 |
|
|
2024
Q2 | $9.39M | Buy |
56,904
+3,619
| +7% | +$597K | 0.23% | 60 |
|
|
2024
Q1 | $9.33M | Buy |
53,285
+1,950
| +4% | +$341K | 0.24% | 56 |
|
|
2023
Q4 | $8.72M | Buy |
51,335
+171
| +0.3% | +$29K | 0.24% | 56 |
|
|
2023
Q3 | $8.67M | Buy |
51,164
+5,629
| +12% | +$954K | 0.28% | 53 |
|
|
2023
Q2 | $8.43M | Sell |
45,535
-680
| -1% | -$126K | 0.27% | 56 |
|
|
2023
Q1 | $8.42M | Buy |
46,215
+823
| +2% | +$150K | 0.28% | 54 |
|
|
2022
Q4 | $8.2M | Buy |
+45,392
| New | +$8.2M | 0.3% | 54 |
|
|
2022
Q2 | $7.85M | Buy |
47,093
+3,475
| +8% | +$579K | 0.31% | 58 |
|
|
2022
Q1 | $7.3M | Buy |
43,618
+28
| +0.1% | +$4.69K | 0.25% | 62 |
|
|
2021
Q4 | $7.57M | Buy |
43,590
+11,655
| +36% | +$2.02M | 0.24% | 63 |
|
|
2021
Q3 | $4.43M | Sell |
31,935
-2,169
| -6% | -$301K | 0.21% | 64 |
|
|
2021
Q2 | $5.05M | Sell |
34,104
-986
| -3% | -$146K | 0.2% | 72 |
|
|
2021
Q1 | $4.96M | Buy |
35,090
+293
| +0.8% | +$41.4K | 0.29% | 48 |
|
|
2020
Q4 | $5.16M | Buy |
34,797
+4,426
| +15% | +$656K | 0.31% | 42 |
|
|
2020
Q3 | $4.21M | Buy |
30,371
+53
| +0.2% | +$7.35K | 0.35% | 41 |
|
|
2020
Q2 | $4.01M | Sell |
30,318
-1,619
| -5% | -$214K | 0.36% | 40 |
|
|
2020
Q1 | $3.84M | Buy |
31,937
+506
| +2% | +$60.8K | 0.42% | 34 |
|
|
2019
Q4 | $4.3M | Sell |
31,431
-407
| -1% | -$55.6K | 0.35% | 50 |
|
|
2019
Q3 | $4.37M | Sell |
31,838
-1,122
| -3% | -$154K | 0.37% | 48 |
|
|
2019
Q2 | $4.32M | Sell |
32,960
-1
| -0% | -$131 | 0.36% | 52 |
|
|
2019
Q1 | $4.04M | Buy |
32,961
+2,698
| +9% | +$331K | 0.35% | 53 |
|
|
2018
Q4 | $3.34M | Buy |
30,263
+20,440
| +208% | +$2.26M | 0.32% | 63 |
|
|
2018
Q3 | $1.1M | Buy |
9,823
+919
| +10% | +$103K | 0.1% | 123 |
|
|
2018
Q2 | $969K | Buy |
8,904
+2,408
| +37% | +$262K | 0.1% | 119 |
|
|
2018
Q1 | $710K | Sell |
6,496
-20,811
| -76% | -$2.27M | 0.08% | 159 |
|
|
2017
Q4 | $3.27M | Buy |
27,307
+566
| +2% | +$67.9K | 0.36% | 57 |
|
|
2017
Q3 | $2.98M | Buy |
26,741
+215
| +0.8% | +$24K | 0.35% | 60 |
|
|
2017
Q2 | $3.06M | Buy |
26,526
+1,530
| +6% | +$177K | 0.4% | 48 |
|
|
2017
Q1 | $2.8M | Buy |
24,996
+2,815
| +13% | +$315K | 0.39% | 45 |
|
|
2016
Q4 | $2.32M | Buy |
22,181
+18,062
| +439% | +$1.89M | 0.38% | 47 |
|
|
2016
Q3 | $448K | Sell |
4,119
-770
| -16% | -$83.7K | 0.08% | 131 |
|
|
2016
Q2 | $518K | Sell |
4,889
-637
| -12% | -$67.5K | 0.09% | 156 |
|
|
2016
Q1 | $566K | Buy |
5,526
+560
| +11% | +$57.4K | 0.1% | 112 |
|
|
2015
Q4 | $496K | Buy |
4,966
+74
| +2% | +$7.39K | 0.11% | 99 |
|
|
2015
Q3 | $461K | Buy |
4,892
+1,601
| +49% | +$151K | 0.12% | 100 |
|
|
2015
Q2 | $307K | Sell |
3,291
-19,702
| -86% | -$1.84M | 0.08% | 122 |
|
|
2015
Q1 | $2.2M | Buy |
22,993
+256
| +1% | +$24.5K | 0.61% | 47 |
|
|
2014
Q4 | $2.15M | Buy |
22,737
+708
| +3% | +$66.9K | 0.6% | 44 |
|
|
2014
Q3 | $2.05M | Buy |
22,029
+510
| +2% | +$47.5K | 0.58% | 49 |
|
|
2014
Q2 | $1.92M | Buy |
21,519
+210
| +1% | +$18.8K | 0.56% | 56 |
|
|
2014
Q1 | $1.78M | Buy |
21,309
+584
| +3% | +$48.8K | 0.58% | 55 |
|
|
2013
Q4 | $1.72M | Buy |
20,725
+106
| +0.5% | +$8.79K | 0.55% | 55 |
|
|
2013
Q3 | $1.64M | Buy |
20,619
+122
| +0.6% | +$9.7K | 0.54% | 53 |
|
|
2013
Q2 | $1.68M | Buy |
+20,497
| New | +$1.68M | 0.57% | 46 |
|