Cresset Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
331,464
+68,179
| +26% | +$9M | 0.19% | 78 |
|
|
2025
Q1 | $39.5M | Sell |
263,285
-28,083
| -10% | -$4.21M | 0.2% | 80 |
|
|
2024
Q4 | $44.6M | Sell |
291,368
-160,946
| -36% | -$24.6M | 0.21% | 71 |
|
|
2024
Q3 | $76.9M | Buy |
452,314
+6,539
| +1% | +$1.11M | 0.3% | 45 |
|
|
2024
Q2 | $73.5M | Buy |
445,775
+55,568
| +14% | +$9.16M | 0.31% | 45 |
|
|
2024
Q1 | $68.7M | Buy |
390,207
+107,093
| +38% | +$18.8M | 0.33% | 41 |
|
|
2023
Q4 | $48.3M | Sell |
283,114
-4,116
| -1% | -$703K | 0.29% | 48 |
|
|
2023
Q3 | $48.7M | Buy |
287,230
+3,675
| +1% | +$623K | 0.19% | 45 |
|
|
2023
Q2 | $52.5M | Buy |
283,555
+180,279
| +175% | +$33.4M | 0.07% | 43 |
|
|
2023
Q1 | $18.8M | Sell |
103,276
-3,092
| -3% | -$564K | 0.38% | 49 |
|
|
2022
Q4 | $5.71M | Sell |
106,368
-3,620
| -3% | -$194K | 0.07% | 112 |
|
|
2022
Q3 | $18M | Sell |
109,988
-2,963
| -3% | -$484K | 0.23% | 50 |
|
|
2022
Q2 | $18.6M | Buy |
112,951
+64,203
| +132% | +$10.6M | 0.23% | 49 |
|
|
2022
Q1 | $8.16M | Sell |
48,748
-13,706
| -22% | -$2.29M | 0.08% | 93 |
|
|
2021
Q4 | $10.9M | Sell |
62,454
-2,933
| -4% | -$512K | 0.11% | 86 |
|
|
2021
Q3 | $9.83M | Buy |
65,387
+6,855
| +12% | +$1.03M | 0.13% | 61 |
|
|
2021
Q2 | $8.67M | Buy |
58,532
+7,361
| +14% | +$1.09M | 0.12% | 63 |
|
|
2021
Q1 | $7.24M | Buy |
51,171
+9,186
| +22% | +$1.3M | 0.11% | 71 |
|
|
2020
Q4 | $6.27M | Sell |
41,985
-9,306
| -18% | -$1.39M | 0.1% | 76 |
|
|
2020
Q3 | $7.11M | Buy |
51,291
+419
| +0.8% | +$58.1K | 0.13% | 68 |
|
|
2020
Q2 | $6.73M | Buy |
50,872
+11,107
| +28% | +$1.47M | 0.15% | 68 |
|
|
2020
Q1 | $4.78M | Buy |
39,765
+1,352
| +4% | +$162K | 0.15% | 53 |
|
|
2019
Q4 | $5.29M | Buy |
38,413
+10,753
| +39% | +$1.48M | 0.14% | 61 |
|
|
2019
Q3 | $3.79M | Buy |
27,660
+3,473
| +14% | +$476K | 0.12% | 83 |
|
|
2019
Q2 | $3.17M | Buy |
24,187
+1,851
| +8% | +$243K | 0.1% | 93 |
|
|
2019
Q1 | $2.74M | Buy |
22,336
+14,169
| +173% | +$1.74M | 0.11% | 49 |
|
|
2018
Q4 | $910K | Buy |
+8,167
| New | +$910K | 0.05% | 76 |
|