Connor, Clark & Lunn Investment Management (CC&L)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
100,592
+14,544
| +17% | +$1.92M | 0.05% | 332 |
|
|
2025
Q1 | $12.9M | Buy |
86,048
+77,617
| +921% | +$11.6M | 0.06% | 270 |
|
|
2024
Q4 | $1.28M | Sell |
8,431
-25,205
| -75% | -$3.83M | 0.01% | 848 |
|
|
2024
Q3 | $5.72M | Sell |
33,636
-167,830
| -83% | -$28.5M | 0.03% | 405 |
|
|
2024
Q2 | $33.2M | Buy |
201,466
+14,942
| +8% | +$2.46M | 0.14% | 132 |
|
|
2024
Q1 | $32.6M | Buy |
186,524
+122,459
| +191% | +$21.4M | 0.14% | 137 |
|
|
2023
Q4 | $10.9M | Buy |
64,065
+42,551
| +198% | +$7.23M | 0.05% | 262 |
|
|
2023
Q3 | $3.65M | Sell |
21,514
-20,199
| -48% | -$3.42M | 0.02% | 475 |
|
|
2023
Q2 | $7.73M | Sell |
41,713
-218,780
| -84% | -$40.5M | 0.04% | 307 |
|
|
2023
Q1 | $47.5M | Sell |
260,493
-58,509
| -18% | -$10.7M | 0.26% | 76 |
|
|
2022
Q4 | $57.6M | Buy |
319,002
+146,376
| +85% | +$26.4M | 0.33% | 57 |
|
|
2022
Q3 | $28.2M | Sell |
172,626
-10,295
| -6% | -$1.68M | 0.18% | 89 |
|
|
2022
Q2 | $30.5M | Buy |
182,921
+59,769
| +49% | +$9.96M | 0.19% | 97 |
|
|
2022
Q1 | $20.6M | Buy |
123,152
+28,842
| +31% | +$4.83M | 0.1% | 154 |
|
|
2021
Q4 | $16.4M | Sell |
94,310
-127,070
| -57% | -$22.1M | 0.08% | 185 |
|
|
2021
Q3 | $33.3M | Buy |
221,380
+88,270
| +66% | +$13.3M | 0.17% | 109 |
|
|
2021
Q2 | $19.7M | Buy |
133,110
+47,018
| +55% | +$6.97M | 0.1% | 175 |
|
|
2021
Q1 | $12.2M | Sell |
86,092
-112,674
| -57% | -$15.9M | 0.07% | 200 |
|
|
2020
Q4 | $29.5M | Sell |
198,766
-75,227
| -27% | -$11.2M | 0.17% | 112 |
|
|
2020
Q3 | $38M | Buy |
273,993
+56,805
| +26% | +$7.87M | 0.25% | 81 |
|
|
2020
Q2 | $28.7M | Buy |
217,188
+137,094
| +171% | +$18.1M | 0.2% | 92 |
|
|
2020
Q1 | $9.62M | Buy |
80,094
+3,459
| +5% | +$415K | 0.09% | 167 |
|
|
2019
Q4 | $10.5M | Buy |
76,635
+265
| +0.3% | +$36.2K | 0.07% | 182 |
|
|
2019
Q3 | $10.5M | Sell |
76,370
-16,558
| -18% | -$2.27M | 0.07% | 171 |
|
|
2019
Q2 | $12.2M | Sell |
92,928
-83,697
| -47% | -$11M | 0.08% | 172 |
|
|
2019
Q1 | $21.6M | Sell |
176,625
-21,926
| -11% | -$2.69M | 0.14% | 121 |
|
|
2018
Q4 | $21.9M | Sell |
198,551
-83,375
| -30% | -$9.21M | 0.15% | 115 |
|
|
2018
Q3 | $31.5M | Buy |
281,926
+9,225
| +3% | +$1.03M | 0.18% | 99 |
|
|
2018
Q2 | $29.7M | Sell |
272,701
-114,375
| -30% | -$12.5M | 0.17% | 97 |
|
|
2018
Q1 | $42.2M | Buy |
387,076
+14,100
| +4% | +$1.54M | 0.26% | 78 |
|
|
2017
Q4 | $44.7M | Sell |
372,976
-73,750
| -17% | -$8.84M | 0.26% | 73 |
|
|
2017
Q3 | $49.8M | Buy |
446,726
+25,200
| +6% | +$2.81M | 0.3% | 63 |
|
|
2017
Q2 | $48.7M | Sell |
421,526
-3,100
| -0.7% | -$358K | 0.32% | 54 |
|
|
2017
Q1 | $47.5M | Buy |
424,626
+49,400
| +13% | +$5.53M | 0.31% | 56 |
|
|
2016
Q4 | $39.3M | Sell |
375,226
-39,125
| -9% | -$4.09M | 0.27% | 61 |
|
|
2016
Q3 | $45.1M | Sell |
414,351
-3,075
| -0.7% | -$334K | 0.31% | 56 |
|
|
2016
Q2 | $44.2M | Buy |
417,426
+36,050
| +9% | +$3.82M | 0.32% | 57 |
|
|
2016
Q1 | $39.1M | Buy |
381,376
+1,100
| +0.3% | +$113K | 0.3% | 53 |
|
|
2015
Q4 | $38M | Buy |
380,276
+26,550
| +8% | +$2.65M | 0.32% | 55 |
|
|
2015
Q3 | $33.4M | Buy |
353,726
+120,475
| +52% | +$11.4M | 0.27% | 63 |
|
|
2015
Q2 | $21.8M | Sell |
233,251
-3,600
| -2% | -$336K | 0.2% | 74 |
|
|
2015
Q1 | $22.6M | Sell |
236,851
-300
| -0.1% | -$28.7K | 0.19% | 70 |
|
|
2014
Q4 | $22.4M | Buy |
237,151
+32,400
| +16% | +$3.06M | 0.18% | 68 |
|
|
2014
Q3 | $19.1M | Sell |
204,751
-10,300
| -5% | -$959K | 0.15% | 73 |
|
|
2014
Q2 | $20.5M | Buy |
215,051
+73,300
| +52% | +$6.98M | 0.14% | 85 |
|
|
2014
Q1 | $13.1M | Sell |
141,751
-200
| -0.1% | -$18.4K | 0.1% | 98 |
|
|
2013
Q4 | $12.5M | Buy |
141,951
+61,451
| +76% | +$5.42M | 0.1% | 90 |
|
|
2013
Q3 | $6.58M | Buy |
80,500
+33,850
| +73% | +$2.77M | 0.06% | 91 |
|
|
2013
Q2 | $4.03M | Buy |
+46,650
| New | +$4.03M | 0.04% | 119 |
|