CGH
Crossmark Global Holdings’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
77,667
-2,450
| -3% | -$323K | 0.17% | 151 |
|
|
2025
Q1 | $12M | Buy |
80,117
+526
| +0.7% | +$78.9K | 0.21% | 118 |
|
|
2024
Q4 | $12.1M | Sell |
79,591
-166
| -0.2% | -$25.2K | 0.22% | 106 |
|
|
2024
Q3 | $13.6M | Sell |
79,757
-3,020
| -4% | -$514K | 0.24% | 101 |
|
|
2024
Q2 | $13.7M | Sell |
82,777
-4,096
| -5% | -$676K | 0.26% | 89 |
|
|
2024
Q1 | $15.2M | Sell |
86,873
-6,683
| -7% | -$1.17M | 0.29% | 79 |
|
|
2023
Q4 | $15.9M | Buy |
93,556
+2,141
| +2% | +$364K | 0.33% | 68 |
|
|
2023
Q3 | $15M | Sell |
91,415
-3,611
| -4% | -$594K | 0.34% | 64 |
|
|
2023
Q2 | $18.1M | Sell |
95,026
-2,809
| -3% | -$535K | 0.39% | 51 |
|
|
2023
Q1 | $17.8M | Sell |
97,835
-22,687
| -19% | -$4.14M | 0.42% | 47 |
|
|
2022
Q4 | $21.8M | Buy |
120,522
+9,105
| +8% | +$1.64M | 0.54% | 25 |
|
|
2022
Q3 | $18.2M | Sell |
111,417
-8,270
| -7% | -$1.35M | 0.5% | 30 |
|
|
2022
Q2 | $19.9M | Sell |
119,687
-55,649
| -32% | -$9.27M | 0.52% | 32 |
|
|
2022
Q1 | $29.3M | Buy |
175,336
+5,903
| +3% | +$988K | 0.65% | 21 |
|
|
2021
Q4 | $29.4M | Sell |
169,433
-5,225
| -3% | -$908K | 0.64% | 21 |
|
|
2021
Q3 | $26.3M | Sell |
174,658
-814
| -0.5% | -$122K | 0.62% | 25 |
|
|
2021
Q2 | $26M | Sell |
175,472
-654
| -0.4% | -$96.9K | 0.61% | 24 |
|
|
2021
Q1 | $24.9M | Sell |
176,126
-4,364
| -2% | -$617K | 0.62% | 25 |
|
|
2020
Q4 | $26.8M | Sell |
180,490
-7,717
| -4% | -$1.14M | 0.68% | 21 |
|
|
2020
Q3 | $26.1M | Sell |
188,207
-6,487
| -3% | -$899K | 0.73% | 21 |
|
|
2020
Q2 | $25.8M | Buy |
194,694
+7,513
| +4% | +$994K | 0.75% | 19 |
|
|
2020
Q1 | $22.5M | Sell |
187,181
-2,260
| -1% | -$271K | 0.8% | 16 |
|
|
2019
Q4 | $25.9M | Buy |
189,441
+1,149
| +0.6% | +$157K | 0.71% | 18 |
|
|
2019
Q3 | $25.8M | Sell |
188,292
-8,671
| -4% | -$1.19M | 0.75% | 17 |
|
|
2019
Q2 | $25.8M | Sell |
196,963
-2,527
| -1% | -$331K | 0.72% | 17 |
|
|
2019
Q1 | $24.4M | Sell |
199,490
-11,292
| -5% | -$1.38M | 0.69% | 18 |
|
|
2018
Q4 | $23.3M | Sell |
210,782
-17,381
| -8% | -$1.92M | 0.72% | 16 |
|
|
2018
Q3 | $25.5M | Sell |
228,163
-3,358
| -1% | -$375K | 0.65% | 18 |
|
|
2018
Q2 | $25.2M | Buy |
231,521
+38
| +0% | +$4.14K | 0.68% | 14 |
|
|
2018
Q1 | $25.3M | Sell |
231,483
-28,809
| -11% | -$3.14M | 0.65% | 18 |
|
|
2017
Q4 | $31.2M | Buy |
260,292
+6,124
| +2% | +$734K | 0.75% | 10 |
|
|
2017
Q3 | $28.3M | Buy |
+254,168
| New | +$28.3M | 0.73% | 13 |
|
|
2016
Q3 | $28.3M | Buy |
+254,168
| New | +$28.3M | 0.73% | 13 |
|