CAM
Columbia Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
25,545
+1,620
| +7% | +$214K | 0.66% | 42 |
|
|
2025
Q1 | $3.59M | Sell |
23,925
-476
| -2% | -$71.4K | 0.7% | 39 |
|
|
2024
Q4 | $3.71M | Sell |
24,401
-1,057
| -4% | -$161K | 0.68% | 42 |
|
|
2024
Q3 | $4.33M | Sell |
25,458
-431
| -2% | -$73.3K | 0.75% | 39 |
|
|
2024
Q2 | $4.27M | Buy |
25,889
+723
| +3% | +$119K | 0.8% | 39 |
|
|
2024
Q1 | $4.27M | Hold |
25,166
| – | – | 0.87% | 35 |
|
|
2023
Q4 | $4.27M | Sell |
25,166
-65
| -0.3% | -$11K | 0.87% | 35 |
|
|
2023
Q3 | $4.28M | Buy |
25,231
+220
| +0.9% | +$37.3K | 0.94% | 32 |
|
|
2023
Q2 | $4.63M | Buy |
25,011
+193
| +0.8% | +$35.8K | 0.99% | 32 |
|
|
2023
Q1 | $4.52M | Buy |
24,818
+116
| +0.5% | +$21.1K | 1.02% | 32 |
|
|
2022
Q4 | $4.46M | Sell |
24,702
-1,611
| -6% | -$291K | 1.08% | 29 |
|
|
2022
Q3 | $4.3M | Sell |
26,313
-286
| -1% | -$46.7K | 1.13% | 27 |
|
|
2022
Q2 | $4.43M | Buy |
+26,599
| New | +$4.43M | 1.12% | 27 |
|
|
2021
Q4 | $4.85M | Sell |
27,900
-519
| -2% | -$90.2K | 0.98% | 33 |
|
|
2021
Q3 | $4.28M | Sell |
28,419
-30
| -0.1% | -$4.51K | 0.93% | 36 |
|
|
2021
Q2 | $4.22M | Sell |
28,449
-8,000
| -22% | -$1.19M | 0.94% | 38 |
|
|
2021
Q1 | $5.16M | Buy |
36,449
+1,033
| +3% | +$146K | 0.94% | 34 |
|
|
2020
Q4 | $5.25M | Sell |
35,416
-223
| -0.6% | -$33.1K | 1.06% | 30 |
|
|
2020
Q3 | $4.94M | Sell |
35,639
-1,582
| -4% | -$219K | 1.13% | 29 |
|
|
2020
Q2 | $4.92M | Buy |
37,221
+434
| +1% | +$57.4K | 1.18% | 27 |
|
|
2020
Q1 | $4.42M | Buy |
36,787
+1,636
| +5% | +$196K | 1.09% | 27 |
|
|
2019
Q4 | $48K | Sell |
35,151
-791
| -2% | -$1.08K | 1.16% | 26 |
|
|
2019
Q3 | $4.93M | Sell |
35,942
-340
| -0.9% | -$46.6K | 1.28% | 24 |
|
|
2019
Q2 | $4.76M | Buy |
36,282
+83
| +0.2% | +$10.9K | 1.25% | 25 |
|
|
2019
Q1 | $4.44M | Buy |
36,199
+708
| +2% | +$86.8K | 1.18% | 29 |
|
|
2018
Q4 | $3.92M | Sell |
35,491
-452
| -1% | -$49.9K | 1.19% | 27 |
|
|
2018
Q3 | $4.02M | Buy |
35,943
+1,606
| +5% | +$180K | 1.05% | 32 |
|
|
2018
Q2 | $3.74M | Buy |
34,337
+6,866
| +25% | +$747K | 1.09% | 30 |
|
|
2018
Q1 | $3M | Sell |
27,471
-361
| -1% | -$39.4K | 0.88% | 39 |
|
|
2017
Q4 | $3.34M | Sell |
27,832
-508
| -2% | -$60.9K | 0.96% | 35 |
|
|
2017
Q3 | $3.16M | Sell |
28,340
-108
| -0.4% | -$12K | 0.97% | 35 |
|
|
2017
Q2 | $3.29M | Sell |
28,448
-396
| -1% | -$45.7K | 1.06% | 31 |
|
|
2017
Q1 | $3.23M | Sell |
28,844
-92
| -0.3% | -$10.3K | 1.08% | 32 |
|
|
2016
Q4 | $3.03M | Buy |
28,936
+50
| +0.2% | +$5.23K | 1.02% | 35 |
|
|
2016
Q3 | $3.14M | Sell |
28,886
-252
| -0.9% | -$27.4K | 1.1% | 30 |
|
|
2016
Q2 | $3.09M | Buy |
29,138
+207
| +0.7% | +$21.9K | 1.1% | 28 |
|
|
2016
Q1 | $2.96M | Sell |
28,931
-659
| -2% | -$67.5K | 1.09% | 28 |
|
|
2015
Q4 | $2.96M | Buy |
29,590
+8
| +0% | +$799 | 1.19% | 24 |
|
|
2015
Q3 | $2.79M | Buy |
29,582
+171
| +0.6% | +$16.1K | 1.13% | 24 |
|
|
2015
Q2 | $2.75M | Sell |
29,411
-118
| -0.4% | -$11K | 1.05% | 27 |
|
|
2015
Q1 | $2.82M | Sell |
29,529
-1,049
| -3% | -$100K | 1.06% | 27 |
|
|
2014
Q4 | $2.89M | Buy |
30,578
+7
| +0% | +$662 | 1.11% | 24 |
|
|
2014
Q3 | $2.85M | Buy |
30,571
+7
| +0% | +$652 | 1.15% | 25 |
|
|
2014
Q2 | $2.73M | Sell |
30,564
-249
| -0.8% | -$22.2K | 1.11% | 24 |
|
|
2014
Q1 | $2.57M | Buy |
30,813
+1,037
| +3% | +$86.6K | 1.12% | 26 |
|
|
2013
Q4 | $2.47M | Buy |
+29,776
| New | +$2.47M | 1.09% | 29 |
|