CIM
Corda Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
297,019
+23,214
| +8% | +$3.07M | 2.89% | 10 |
|
|
2025
Q1 | $41.1M | Buy |
273,805
+4,210
| +2% | +$631K | 3.27% | 8 |
|
|
2024
Q4 | $41M | Buy |
269,595
+2,062
| +0.8% | +$314K | 3.27% | 10 |
|
|
2024
Q3 | $45.5M | Sell |
267,533
-2,916
| -1% | -$496K | 3.55% | 6 |
|
|
2024
Q2 | $44.6M | Sell |
270,449
-978
| -0.4% | -$161K | 3.63% | 6 |
|
|
2024
Q1 | $47.5M | Buy |
271,427
+3,685
| +1% | +$645K | 3.78% | 2 |
|
|
2023
Q4 | $45.5M | Buy |
267,742
+12,792
| +5% | +$2.17M | 3.82% | 2 |
|
|
2023
Q3 | $43.2M | Sell |
254,950
-5,812
| -2% | -$985K | 3.92% | 3 |
|
|
2023
Q2 | $48.3M | Sell |
260,762
-4,878
| -2% | -$904K | 3.78% | 2 |
|
|
2023
Q1 | $48.4M | Sell |
265,640
-3,495
| -1% | -$637K | 3.87% | 2 |
|
|
2022
Q4 | $48.6M | Sell |
269,135
-4,516
| -2% | -$816K | 3.96% | 2 |
|
|
2022
Q3 | $44.7M | Sell |
273,651
-3,865
| -1% | -$631K | 4.01% | 1 |
|
|
2022
Q2 | $46.3M | Buy |
277,516
+18,686
| +7% | +$3.11M | 3.92% | 1 |
|
|
2022
Q1 | $43.3M | Sell |
258,830
-4,610
| -2% | -$772K | 3.36% | 5 |
|
|
2021
Q4 | $45.8M | Sell |
263,440
-1,601
| -0.6% | -$278K | 3.6% | 4 |
|
|
2021
Q3 | $39.9M | Sell |
265,041
-3,082
| -1% | -$464K | 3.47% | 5 |
|
|
2021
Q2 | $39.7M | Sell |
268,123
-2,802
| -1% | -$415K | 3.41% | 5 |
|
|
2021
Q1 | $38.3M | Buy |
270,925
+6,819
| +3% | +$965K | 3.47% | 5 |
|
|
2020
Q4 | $39.2M | Sell |
264,106
-7,104
| -3% | -$1.05M | 3.94% | 3 |
|
|
2020
Q3 | $37.6M | Sell |
271,210
-8,167
| -3% | -$1.13M | 4.09% | 2 |
|
|
2020
Q2 | $37M | Sell |
279,377
-7,275
| -3% | -$962K | 4.25% | 2 |
|
|
2020
Q1 | $34.4M | Buy |
286,652
+47,699
| +20% | +$5.73M | 4.3% | 2 |
|
|
2019
Q4 | $32.7M | Sell |
238,953
-5,021
| -2% | -$686K | 3.5% | 4 |
|
|
2019
Q3 | $33.4M | Sell |
243,974
-3,796
| -2% | -$520K | 3.66% | 4 |
|
|
2019
Q2 | $32.5M | Sell |
247,770
-6,616
| -3% | -$868K | 3.52% | 4 |
|
|
2019
Q1 | $31.2M | Buy |
254,386
+4,543
| +2% | +$557K | 3.61% | 4 |
|
|
2018
Q4 | $27.6M | Sell |
249,843
-707
| -0.3% | -$78.1K | 3.39% | 6 |
|
|
2018
Q3 | $28M | Sell |
250,550
-824
| -0.3% | -$92.1K | 3.32% | 6 |
|
|
2018
Q2 | $27.4M | Buy |
251,374
+3,252
| +1% | +$354K | 3.39% | 6 |
|
|
2018
Q1 | $27.1M | Buy |
248,122
+96,545
| +64% | +$10.5M | 3.39% | 7 |
|
|
2017
Q4 | $18.2M | Sell |
151,577
-3,034
| -2% | -$364K | 2.18% | 23 |
|
|
2017
Q3 | $17.2M | Sell |
154,611
-735
| -0.5% | -$81.9K | 2.23% | 24 |
|
|
2017
Q2 | $17.9M | Sell |
155,346
-969
| -0.6% | -$112K | 2.55% | 15 |
|
|
2017
Q1 | $17.5M | Sell |
156,315
-1,054
| -0.7% | -$118K | 2.62% | 14 |
|
|
2016
Q4 | $16.5M | Sell |
157,369
-1,755
| -1% | -$184K | 2.55% | 16 |
|
|
2016
Q3 | $17.1M | Sell |
159,124
-1,593
| -1% | -$172K | 2.8% | 12 |
|
|
2016
Q2 | $17M | Sell |
160,717
-2,555
| -2% | -$271K | 2.72% | 15 |
|
|
2016
Q1 | $16.7M | Sell |
163,272
-8,102
| -5% | -$830K | 2.94% | 10 |
|
|
2015
Q4 | $17.1M | Sell |
171,374
-2,686
| -2% | -$268K | 3.22% | 9 |
|
|
2015
Q3 | $16.4M | Sell |
174,060
-6,313
| -3% | -$595K | 3.18% | 9 |
|
|
2015
Q2 | $16.8M | Sell |
180,373
-4,734
| -3% | -$442K | 3.14% | 12 |
|
|
2015
Q1 | $17.7M | Sell |
185,107
-2,788
| -1% | -$267K | 3.27% | 12 |
|
|
2014
Q4 | $17.8M | Sell |
187,895
-2,374
| -1% | -$224K | 3.36% | 9 |
|
|
2014
Q3 | $17.7M | Sell |
190,269
-1,370
| -0.7% | -$128K | 3.67% | 6 |
|
|
2014
Q2 | $17.1M | Buy |
191,639
+8,727
| +5% | +$780K | 3.56% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
182,912
+15,660
| +9% | +$1.31M | 3.76% | 7 |
|
|
2013
Q4 | $13.9M | Buy |
167,252
+34,994
| +26% | +$2.9M | 3.34% | 10 |
|
|
2013
Q3 | $10.5M | Sell |
132,258
-918
| -0.7% | -$73K | 2.87% | 14 |
|
|
2013
Q2 | $10.9M | Buy |
+133,176
| New | +$10.9M | 3.7% | 11 |
|