CIM
Confluence Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
711,253
-184,995
| -21% | -$24.4M | 1.33% | 28 |
|
|
2025
Q1 | $134M | Sell |
896,248
-922
| -0.1% | -$138K | 1.94% | 12 |
|
|
2024
Q4 | $136M | Sell |
897,170
-7,683
| -0.8% | -$1.17M | 1.89% | 14 |
|
|
2024
Q3 | $154M | Sell |
904,853
-10,114
| -1% | -$1.72M | 2.06% | 7 |
|
|
2024
Q2 | $151M | Sell |
914,967
-34,937
| -4% | -$5.76M | 2.18% | 4 |
|
|
2024
Q1 | $166M | Sell |
949,904
-11,206
| -1% | -$1.96M | 2.24% | 6 |
|
|
2023
Q4 | $163M | Sell |
961,110
-17,315
| -2% | -$2.94M | 2.31% | 5 |
|
|
2023
Q3 | $166M | Sell |
978,425
-15,034
| -2% | -$2.55M | 2.57% | 2 |
|
|
2023
Q2 | $184M | Sell |
993,459
-21,190
| -2% | -$3.92M | 2.68% | 1 |
|
|
2023
Q1 | $185M | Sell |
1,014,649
-17,500
| -2% | -$3.19M | 2.72% | 1 |
|
|
2022
Q4 | $186M | Sell |
1,032,149
-6,635
| -0.6% | -$1.2M | 2.78% | 1 |
|
|
2022
Q3 | $170M | Sell |
1,038,784
-5,059
| -0.5% | -$826K | 2.83% | 1 |
|
|
2022
Q2 | $174M | Buy |
1,043,843
+5,810
| +0.6% | +$968K | 2.71% | 1 |
|
|
2022
Q1 | $174M | Buy |
1,038,033
+1,188
| +0.1% | +$199K | 2.43% | 3 |
|
|
2021
Q4 | $180M | Sell |
1,036,845
-28,738
| -3% | -$4.99M | 2.39% | 3 |
|
|
2021
Q3 | $160M | Sell |
1,065,583
-106,861
| -9% | -$16.1M | 2.25% | 2 |
|
|
2021
Q2 | $174M | Buy |
1,172,444
+16,714
| +1% | +$2.48M | 2.31% | 1 |
|
|
2021
Q1 | $163M | Buy |
1,155,730
+11,692
| +1% | +$1.65M | 2.29% | 3 |
|
|
2020
Q4 | $170M | Sell |
1,144,038
-27,495
| -2% | -$4.08M | 2.52% | 2 |
|
|
2020
Q3 | $162M | Sell |
1,171,533
-29,260
| -2% | -$4.06M | 2.64% | 1 |
|
|
2020
Q2 | $159M | Sell |
1,200,793
-23,394
| -2% | -$3.09M | 2.65% | 2 |
|
|
2020
Q1 | $147M | Buy |
1,224,187
+18,811
| +2% | +$2.26M | 2.79% | 1 |
|
|
2019
Q4 | $158M | Sell |
1,205,376
-9,032
| -0.7% | -$1.18M | 2.53% | 1 |
|
|
2019
Q3 | $166M | Buy |
1,214,408
+9,032
| +0.7% | +$1.24M | 2.6% | 1 |
|
|
2019
Q2 | $158M | Buy |
1,205,376
+470
| +0% | +$61.6K | 2.53% | 1 |
|
|
2019
Q1 | $148M | Sell |
1,204,906
-15,902
| -1% | -$1.95M | 2.5% | 2 |
|
|
2018
Q4 | $135M | Buy |
1,220,808
+21,664
| +2% | +$2.39M | 2.54% | 3 |
|
|
2018
Q3 | $134M | Buy |
1,199,144
+76
| +0% | +$8.5K | 2.28% | 7 |
|
|
2018
Q2 | $131M | Buy |
1,199,068
+10,283
| +0.9% | +$1.12M | 2.29% | 6 |
|
|
2018
Q1 | $130M | Buy |
1,188,785
+34,535
| +3% | +$3.77M | 2.4% | 5 |
|
|
2017
Q4 | $138M | Buy |
1,154,250
+22,364
| +2% | +$2.68M | 2.53% | 2 |
|
|
2017
Q3 | $126M | Buy |
1,131,886
+29,674
| +3% | +$3.31M | 2.42% | 2 |
|
|
2017
Q2 | $127M | Buy |
1,102,212
+58,210
| +6% | +$6.72M | 2.59% | 2 |
|
|
2017
Q1 | $117M | Buy |
1,044,002
+64,837
| +7% | +$7.25M | 2.61% | 2 |
|
|
2016
Q4 | $102M | Buy |
979,165
+34,012
| +4% | +$3.56M | 2.49% | 2 |
|
|
2016
Q3 | $103M | Buy |
945,153
+57,755
| +7% | +$6.28M | 2.68% | 2 |
|
|
2016
Q2 | $94M | Buy |
887,398
+69,358
| +8% | +$7.35M | 2.59% | 2 |
|
|
2016
Q1 | $83.8M | Buy |
818,040
+36,423
| +5% | +$3.73M | 2.51% | 1 |
|
|
2015
Q4 | $78.1M | Buy |
781,617
+37,536
| +5% | +$3.75M | 2.55% | 1 |
|
|
2015
Q3 | $70.2M | Buy |
744,081
+33,079
| +5% | +$3.12M | 2.56% | 1 |
|
|
2015
Q2 | $66.4M | Buy |
711,002
+37,908
| +6% | +$3.54M | 2.42% | 1 |
|
|
2015
Q1 | $64.4M | Buy |
673,094
+44,813
| +7% | +$4.29M | 2.43% | 1 |
|
|
2014
Q4 | $59.4M | Buy |
628,281
+57,074
| +10% | +$5.4M | 2.42% | 2 |
|
|
2014
Q3 | $53.2M | Buy |
571,207
+7,818
| +1% | +$728K | 2.37% | 2 |
|
|
2014
Q2 | $50.3M | Buy |
563,389
+45,158
| +9% | +$4.03M | 2.3% | 3 |
|
|
2014
Q1 | $43.3M | Buy |
518,231
+51,328
| +11% | +$4.29M | 2.19% | 2 |
|
|
2013
Q4 | $38.7M | Buy |
466,903
+42,420
| +10% | +$3.52M | 2.14% | 4 |
|
|
2013
Q3 | $33.7M | Buy |
424,483
+102,622
| +32% | +$8.16M | 2.09% | 4 |
|
|
2013
Q2 | $26.3M | Buy |
+321,861
| New | +$26.3M | 1.81% | 6 |
|