Coldstream Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
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|
2025
Q1 | $8.6M | Sell |
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|
2024
Q4 | $9.22M | Sell |
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|
2024
Q3 | $10.5M | Buy |
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|
2024
Q2 | $9.39M | Buy |
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|
2024
Q1 | $9.33M | Buy |
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|
2023
Q4 | $8.72M | Buy |
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|
2023
Q3 | $8.67M | Buy |
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|
2023
Q2 | $8.43M | Sell |
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|
2023
Q1 | $8.42M | Buy |
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|
2022
Q4 | $8.2M | Buy |
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|
2022
Q2 | $7.85M | Buy |
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|
2022
Q1 | $7.3M | Buy |
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|
2021
Q4 | $7.57M | Buy |
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|
2021
Q3 | $4.43M | Sell |
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|
2021
Q2 | $5.05M | Sell |
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|
2021
Q1 | $4.96M | Buy |
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|
2020
Q4 | $5.16M | Buy |
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|
2020
Q3 | $4.21M | Buy |
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|
2020
Q2 | $4.01M | Sell |
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|
2020
Q1 | $3.84M | Buy |
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|
2019
Q4 | $4.3M | Sell |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $4.32M | Sell |
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|
2019
Q1 | $4.04M | Buy |
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|
2018
Q4 | $3.34M | Buy |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $969K | Buy |
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|
2018
Q1 | $710K | Sell |
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|
2017
Q4 | $3.27M | Buy |
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|
2017
Q3 | $2.98M | Buy |
|
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|
2017
Q2 | $3.06M | Buy |
|
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|
2017
Q1 | $2.8M | Buy |
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|
2016
Q4 | $2.32M | Buy |
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|
2016
Q3 | $448K | Sell |
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|
2016
Q2 | $518K | Sell |
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|
2016
Q1 | $566K | Buy |
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|
2015
Q4 | $496K | Buy |
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|
2015
Q3 | $461K | Buy |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $2.2M | Buy |
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|
2014
Q4 | $2.15M | Buy |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $1.92M | Buy |
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|
2014
Q1 | $1.78M | Buy |
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|
2013
Q4 | $1.72M | Buy |
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|
2013
Q3 | $1.64M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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