CA
Cullinan Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
28,193
+700
| +3% | +$92.4K | 0.25% | 74 |
|
|
2025
Q1 | $4.12M | Buy |
27,493
+1,100
| +4% | +$165K | 0.29% | 75 |
|
|
2024
Q4 | $4.01M | Sell |
26,393
-2,400
| -8% | -$365K | 0.26% | 78 |
|
|
2024
Q3 | $5.05M | Buy |
28,793
+200
| +0.7% | +$35.1K | 0.28% | 71 |
|
|
2024
Q2 | $4.72M | Sell |
28,593
-995
| -3% | -$164K | 0.27% | 75 |
|
|
2024
Q1 | $5.18M | Buy |
29,588
+463
| +2% | +$81K | 0.29% | 73 |
|
|
2023
Q4 | $4.95M | Sell |
29,125
-12,864
| -31% | -$2.18M | 0.28% | 85 |
|
|
2023
Q3 | $7.11M | Buy |
41,989
+18,303
| +77% | +$3.1M | 0.41% | 58 |
|
|
2023
Q2 | $4.39M | Sell |
23,686
-1,760
| -7% | -$326K | 0.24% | 93 |
|
|
2023
Q1 | $4.64M | Sell |
25,446
-908
| -3% | -$166K | 0.27% | 94 |
|
|
2022
Q4 | $4.76M | Buy |
26,354
+4,008
| +18% | +$724K | 0.26% | 83 |
|
|
2022
Q3 | $3.65M | Buy |
22,346
+1,000
| +5% | +$163K | 0.23% | 94 |
|
|
2022
Q2 | $3.56M | Buy |
21,346
+1,800
| +9% | +$300K | 0.22% | 96 |
|
|
2022
Q1 | $3.27M | Sell |
19,546
-75
| -0.4% | -$12.6K | 0.17% | 108 |
|
|
2021
Q4 | $3.41M | Buy |
19,621
+956
| +5% | +$166K | 0.17% | 109 |
|
|
2021
Q3 | $2.81M | Buy |
18,665
+185
| +1% | +$27.8K | 0.16% | 107 |
|
|
2021
Q2 | $2.74M | Sell |
18,480
-787
| -4% | -$117K | 0.15% | 109 |
|
|
2021
Q1 | $2.73M | Buy |
19,267
+3,886
| +25% | +$550K | 0.16% | 104 |
|
|
2020
Q4 | $2.28M | Buy |
15,381
+2,975
| +24% | +$441K | 0.14% | 109 |
|
|
2020
Q3 | $1.72M | Hold |
12,406
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $1.64M | Hold |
12,406
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $1.49M | Sell |
12,406
-800
| -6% | -$96.1K | 0.12% | 110 |
|
|
2019
Q4 | $1.81M | Buy |
13,206
+660
| +5% | +$90.2K | 0.12% | 114 |
|
|
2019
Q3 | $1.72M | Sell |
12,546
-622
| -5% | -$85.3K | 0.12% | 115 |
|
|
2019
Q2 | $1.73M | Buy |
13,168
+1,700
| +15% | +$223K | 0.13% | 113 |
|
|
2019
Q1 | $1.41M | Sell |
11,468
-838
| -7% | -$103K | 0.11% | 121 |
|
|
2018
Q4 | $1.36M | Sell |
12,306
-16,200
| -57% | -$1.79M | 0.11% | 118 |
|
|
2018
Q3 | $3.19M | Sell |
28,506
-91,429
| -76% | -$10.2M | 0.23% | 100 |
|
|
2018
Q2 | $13.1M | Sell |
119,935
-3,402
| -3% | -$370K | 1% | 18 |
|
|
2018
Q1 | $13.5M | Sell |
123,337
-9,329
| -7% | -$1.02M | 1.02% | 20 |
|
|
2017
Q4 | $15.9M | Sell |
132,666
-5,497
| -4% | -$659K | 1.17% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
138,163
-4,348
| -3% | -$485K | 1.19% | 12 |
|
|
2017
Q2 | $16.5M | Sell |
142,511
-1,722
| -1% | -$199K | 1.28% | 10 |
|
|
2017
Q1 | $16.1M | Sell |
144,233
-5,376
| -4% | -$601K | 1.32% | 10 |
|
|
2016
Q4 | $15.7M | Buy |
149,609
+3,273
| +2% | +$342K | 1.33% | 10 |
|
|
2016
Q3 | $15.9M | Buy |
146,336
+8,087
| +6% | +$880K | 1.36% | 11 |
|
|
2016
Q2 | $14.6M | Sell |
138,249
-5,284
| -4% | -$560K | 1.19% | 14 |
|
|
2016
Q1 | $14.7M | Buy |
143,533
+7,800
| +6% | +$799K | 1.26% | 14 |
|
|
2015
Q4 | $13.6M | Buy |
135,733
+52,002
| +62% | +$5.2M | 1.18% | 16 |
|
|
2015
Q3 | $7.9M | Buy |
83,731
+6,900
| +9% | +$651K | 0.72% | 35 |
|
|
2015
Q2 | $7.17M | Buy |
76,831
+3,820
| +5% | +$357K | 0.59% | 42 |
|
|
2015
Q1 | $6.98M | Buy |
73,011
+5,370
| +8% | +$513K | 0.54% | 45 |
|
|
2014
Q4 | $6.4M | Sell |
67,641
-23,721
| -26% | -$2.24M | 0.68% | 25 |
|
|
2014
Q3 | $8.5M | Buy |
91,362
+32,977
| +56% | +$3.07M | 0.97% | 18 |
|
|
2014
Q2 | $4.78M | Sell |
58,385
-37,445
| -39% | -$3.06M | 0.78% | 15 |
|
|
2014
Q1 | $8M | Buy |
95,830
+6,450
| +7% | +$539K | 0.91% | 20 |
|
|
2013
Q4 | $7.41M | Buy |
89,380
+5,995
| +7% | +$497K | 0.86% | 20 |
|
|
2013
Q3 | $6.63M | Buy |
83,385
+13,000
| +18% | +$1.03M | 0.89% | 17 |
|
|
2013
Q2 | $5.76M | Buy |
+70,385
| New | +$5.76M | 0.78% | 19 |
|