CAG
Crestwood Advisors Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
69,639
-1,496
| -2% | -$198K | 0.16% | 106 |
|
|
2025
Q1 | $10.7M | Sell |
71,135
-3,641
| -5% | -$546K | 0.2% | 92 |
|
|
2024
Q4 | $11.4M | Sell |
74,776
-1,216
| -2% | -$185K | 0.21% | 88 |
|
|
2024
Q3 | $12.9M | Buy |
75,992
+450
| +0.6% | +$76.5K | 0.25% | 79 |
|
|
2024
Q2 | $12.5M | Sell |
75,542
-1,825
| -2% | -$301K | 0.26% | 75 |
|
|
2024
Q1 | $13.5M | Sell |
77,367
-313
| -0.4% | -$54.8K | 0.3% | 71 |
|
|
2023
Q4 | $13.2M | Buy |
77,680
+4,777
| +7% | +$811K | 0.31% | 71 |
|
|
2023
Q3 | $12.4M | Buy |
72,903
+54,515
| +296% | +$9.24M | 0.32% | 76 |
|
|
2023
Q2 | $3.41M | Buy |
18,388
+565
| +3% | +$105K | 0.11% | 93 |
|
|
2023
Q1 | $3.25M | Sell |
17,823
-8,487
| -32% | -$1.55M | 0.11% | 97 |
|
|
2022
Q4 | $4.75M | Sell |
26,310
-6
| -0% | -$1.08K | 0.16% | 88 |
|
|
2022
Q3 | $4.3M | Sell |
26,316
-489
| -2% | -$79.8K | 0.15% | 91 |
|
|
2022
Q2 | $4.47M | Sell |
26,805
-51
| -0.2% | -$8.5K | 0.15% | 95 |
|
|
2022
Q1 | $4.5M | Sell |
26,856
-1,641
| -6% | -$275K | 0.13% | 96 |
|
|
2021
Q4 | $4.95M | Sell |
28,497
-1,146
| -4% | -$199K | 0.13% | 97 |
|
|
2021
Q3 | $4.46M | Sell |
29,643
-1,986
| -6% | -$299K | 0.13% | 98 |
|
|
2021
Q2 | $4.69M | Sell |
31,629
-1,814
| -5% | -$269K | 0.14% | 97 |
|
|
2021
Q1 | $4.73M | Sell |
33,443
-193,054
| -85% | -$27.3M | 0.15% | 97 |
|
|
2020
Q4 | $33.6M | Buy |
226,497
+2,706
| +1% | +$401K | 1.11% | 35 |
|
|
2020
Q3 | $31M | Buy |
223,791
+2,635
| +1% | +$365K | 1.16% | 32 |
|
|
2020
Q2 | $29.3M | Buy |
221,156
+8,234
| +4% | +$1.09M | 1.17% | 30 |
|
|
2020
Q1 | $25.6M | Buy |
212,922
+3,005
| +1% | +$361K | 1.27% | 27 |
|
|
2019
Q4 | $28.7M | Buy |
209,917
+1,186
| +0.6% | +$162K | 1.14% | 32 |
|
|
2019
Q3 | $28.6M | Buy |
208,731
+4,537
| +2% | +$622K | 1.26% | 28 |
|
|
2019
Q2 | $26.8M | Buy |
204,194
+25,650
| +14% | +$3.36M | 1.21% | 30 |
|
|
2019
Q1 | $21.9M | Buy |
178,544
+1,917
| +1% | +$235K | 1.57% | 24 |
|
|
2018
Q4 | $19.5M | Buy |
176,627
+1,006
| +0.6% | +$111K | 1.55% | 24 |
|
|
2018
Q3 | $19.6M | Buy |
175,621
+1,057
| +0.6% | +$118K | 1.38% | 30 |
|
|
2018
Q2 | $19.7M | Buy |
174,564
+824
| +0.5% | +$93.1K | 1.44% | 26 |
|
|
2018
Q1 | $19M | Buy |
173,740
+2,175
| +1% | +$237K | 1.49% | 27 |
|
|
2017
Q4 | $20.6M | Buy |
171,565
+1,140
| +0.7% | +$137K | 1.64% | 21 |
|
|
2017
Q3 | $19M | Buy |
170,425
+1,896
| +1% | +$211K | 1.63% | 23 |
|
|
2017
Q2 | $19.7M | Buy |
168,529
+491
| +0.3% | +$57.3K | 1.67% | 24 |
|
|
2017
Q1 | $18.9M | Sell |
168,038
-32,010
| -16% | -$3.59M | 1.66% | 24 |
|
|
2016
Q4 | $20.9M | Buy |
200,048
+5,649
| +3% | +$591K | 2.03% | 12 |
|
|
2016
Q3 | $21.1M | Buy |
194,399
+1,855
| +1% | +$202K | 2.53% | 11 |
|
|
2016
Q2 | $20.4M | Buy |
192,544
+3,176
| +2% | +$336K | 2.52% | 13 |
|
|
2016
Q1 | $19.4M | Buy |
189,368
+5,675
| +3% | +$582K | 2.29% | 14 |
|
|
2015
Q4 | $18.4M | Buy |
183,693
+1,062
| +0.6% | +$106K | 2.21% | 12 |
|
|
2015
Q3 | $17.2M | Buy |
182,631
+9,265
| +5% | +$874K | 2.24% | 16 |
|
|
2015
Q2 | $16.2M | Buy |
173,366
+12,908
| +8% | +$1.2M | 2.15% | 14 |
|
|
2015
Q1 | $15.3M | Buy |
160,458
+11,336
| +8% | +$1.08M | 2.19% | 15 |
|
|
2014
Q4 | $14.1M | Buy |
149,122
+5,695
| +4% | +$539K | 2.12% | 16 |
|
|
2014
Q3 | $13.4M | Buy |
143,427
+1,718
| +1% | +$160K | 2.09% | 14 |
|
|
2014
Q2 | $12.7M | Buy |
141,709
+2,304
| +2% | +$206K | 2.02% | 19 |
|
|
2014
Q1 | $11.6M | Buy |
139,405
+12,066
| +9% | +$1.01M | 1.9% | 19 |
|
|
2013
Q4 | $10.6M | Buy |
127,339
+3,877
| +3% | +$322K | 1.69% | 24 |
|
|
2013
Q3 | $9.82M | Buy |
123,462
+6,111
| +5% | +$486K | 1.72% | 21 |
|
|
2013
Q2 | $9.6M | Buy |
+117,351
| New | +$9.6M | 1.78% | 20 |
|